Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shalby Balance Sheet Annual
Trade226.30 +10.75 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 27.18 | 12.24 | 55.55 | 6.47 |
| Cash Equivalents | 0.04 | - | - | - |
| Short Term Investments | 134.59 | 149.24 | 146.71 | 122.85 |
| Cashand Short Term Investments | 161.81 | 161.48 | 202.26 | 129.32 |
| Accounts Receivable- Trade Net | 144.63 | 107.71 | 102.83 | 95.41 |
| Total Receivables Net | 144.63 | 110.97 | 113.84 | 104.68 |
| Total Inventory | 235.20 | 190.70 | 121.12 | 23.05 |
| Other Current Assets Total | 10.61 | 51.60 | 11.87 | 13.41 |
| Total Current Assets | 552.25 | 517.25 | 450.96 | 271.18 |
| Property/ Plant/ Equipment Total- Gross | 15.39 | 892.12 | 841.07 | 792.46 |
| Property/ Plant/ Equipment Total- Net | 911.28 | 674.19 | 660.13 | 649.92 |
| Goodwill Net | 56.86 | 10.15 | 10.16 | 10.16 |
| Intangibles Net | 13.46 | 11.37 | 10.87 | 7.00 |
| Long Term Investments | 17.52 | 0.33 | 0.27 | 5.73 |
| Note Receivable- Long Term | 18.06 | 57.56 | 52.20 | 50.25 |
| Other Long Term Assets Total | 38.12 | 10.51 | 8.94 | 2.39 |
| Total Assets | 1,607.53 | 1,281.36 | 1,193.54 | 996.62 |
| Accounts Payable | 129.57 | 87.92 | 70.73 | 57.57 |
| Accrued Expenses | 3.22 | 12.62 | 9.92 | 3.06 |
| Notes Payable/ Short Term Debt | 137.98 | 49.10 | 43.49 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 13.00 | 29.84 | 30.84 | 9.37 |
| Other Currentliabilities Total | 39.50 | 14.92 | 17.48 | 11.76 |
| Total Current Liabilities | 323.26 | 194.38 | 172.46 | 81.75 |
| Long Term Debt | 175.97 | 67.42 | 87.39 | 35.33 |
| Capital Lease Obligations | 50.91 | 34.15 | 21.94 | 9.43 |
| Total Long Term Debt | 226.89 | 101.57 | 109.33 | 44.76 |
| Total Debt | 377.86 | 180.51 | 183.66 | 54.13 |
| Deferred Income Tax | 35.02 | 43.44 | 30.56 | 22.79 |
| Minority Interest | 7.41 | -0.07 | -0.14 | 0.02 |
| Other Liabilities Total | 14.58 | 14.36 | 5.01 | 12.66 |
| Total Liabilities | 607.16 | 353.68 | 317.22 | 161.97 |
| Common Stock Total | 107.41 | 107.31 | 108.01 | 108.00 |
| Retained Earnings( Accumulated Deficit) | 892.96 | 381.98 | 323.94 | 281.14 |
| Total Equity | 1,000.37 | 927.69 | 876.32 | 834.65 |
| Total Liabilities Shareholders' Equity | 1,607.53 | 1,281.36 | 1,193.54 | 996.62 |
| Total Common Shares Outstanding | 10.72 | 10.73 | 10.80 | 10.80 |
| Tangible Book Valueper Share Common Eq | 86.77 | 84.44 | 79.19 | 75.69 |
| Prepaid Expenses | - | 2.50 | 1.87 | 0.73 |
| Accumulated Depreciation Total | - | -217.94 | -180.88 | -142.54 |
| Additional Paid- In Capital | - | 437.02 | 443.87 | 445.51 |
| Other Equity Total | - | 1.37 | 0.51 | - |
*All figures in crores except per share values
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