Silgo Retail Limited (SILGO.NS)

INR 39.47

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 633.36 Million 521.12 Million 511.87 Million 451.59 Million 269.41 Million 106.11 Million
Total Current Assets 631.14 Million 518.45 Million 508.9 Million 447.87 Million 265.38 Million 101.82 Million
Cash And Short Term Investments 86.2 Million 160 Thousand 439.62 Thousand 1 Million 2.6 Million 1.02 Million
Cash and Cash Equivalents 86.2 Million 155 Thousand 439.62 Thousand 1 Million 2.6 Million 1.02 Million
Short Term Investments 2.57 Million 5000.00 4500.00 225.93 Thousand - -
Net Receivables 45.68 Million 164.91 Million 172.62 Million 180.5 Million 99.93 Million 21.59 Million
Inventory 458.95 Million 338.37 Million 334.27 Million 264.64 Million 159.88 Million 77.71 Million
Other Current Assets 40.29 Million 15 Million 1.56 Million 1.71 Million 2.95 Million 1.48 Million
Total Non-Current Assets 2.21 Million 2.67 Million 2.96 Million 3.72 Million 4.03 Million 4.28 Million
Net PPE 1.63 Million 2.04 Million 2.43 Million 3.01 Million 3.88 Million 3.66 Million
Good Will And Intangible Assets 29 Thousand 23 Thousand 49.64 Thousand 127.3 Thousand 57.67 Thousand 44.39 Thousand
Good Will - - - - - -
Intangible Assets 29 Thousand 23 Thousand 49.64 Thousand 127.3 Thousand 57.67 Thousand 44.39 Thousand
Long-Term Investments -29 Thousand -115.18 - - - -44.39 Thousand
Tax Assets 552 Thousand 613 Thousand 479.33 Thousand 579.61 Thousand 84.82 Thousand 91.3 Thousand
Other Non Current Assets 28.99 Thousand 115.18 20.00 30.00 -100.00 525.53 Thousand
Other Assets 1.00 - - - 10.00 -
Total Liabilities 92.52 Million 213.75 Million 227.9 Million 191.04 Million 92.04 Million 12.95 Million
Total Current Liabilities 90.91 Million 182.78 Million 186.65 Million 180.84 Million 92.04 Million 12.95 Million
Account Payables 7.02 Million 10.32 Million 4.52 Million 4.07 Million 1.66 Million 5.28 Million
Tax Payables - - - - 7.74 Million -
Short Term Debt 67.89 Million 157.61 Million 151.52 Million 164.15 Million 79.98 Million -
Deferred Revenue 1.22 Million 12.24 Million 17.13 Million 11.39 Million 10.33 Million -
Other Current Liabilities 14.77 Million 2.61 Million 13.47 Million 1.21 Million 57.76 Thousand 7.67 Million
Total Non Current Liabilities 1.6 Million 30.96 Million 41.25 Million 10.2 Million 655.27 Thousand -
Long-Term Debt - 29.57 Million 40.38 Million 9.22 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 1.39 Million 864.73 Thousand 979.98 Thousand 655.27 Thousand -
Other Liabilities - - - - -655.27 Thousand -
Total Equity 540.83 Million 307.37 Million 283.96 Million 260.55 Million 177.36 Million 93.15 Million
Stock Holders Equity 540.83 Million 307.37 Million 283.96 Million 260.55 Million 177.36 Million 93.15 Million
Common Stock 184.96 Million 102.7 Million 102.7 Million 102.7 Million 66.66 Million 50.66 Million
Retained Earnings 132.46 Million 101.21 Million 77.8 Million 54.39 Million 32.86 Million 12.59 Million
Accumulated other comprehensive income 355.86 Million - - - - -
Common Stock Equity 540.83 Million 307.37 Million 283.96 Million 260.55 Million 177.36 Million 93.15 Million
Capital Lease Obligation - - - - - -
Total Investments 2.57 Million 5000.00 4500.00 225.93 Thousand - -44.39 Thousand
Total Debt 67.89 Million 187.18 Million 191.91 Million 173.37 Million 79.98 Million -
Net Debt -18.31 Million 187.02 Million 191.47 Million 172.36 Million 77.38 Million -1.02 Million

Balance Sheet Charts