Shalimar Paints Balance Sheet Annual

Trade
BSE: 509874 | NSE: SHALPAINTS | ISIN: INE849C01026 | Sector: Chemical Manufacturing
102.60 +2.35 (2.34%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 56.180.00123.081.53
Short Term Investments 50.052.202.625.02
Cashand Short Term Investments 106.2323.42162.407.67
Accounts Receivable- Trade Net 109.85110.1478.8079.82
Total Receivables Net 109.85118.7691.3596.39
Total Inventory 116.48117.2999.0393.52
Other Current Assets Total 12.3984.8412.110.24
Total Current Assets 344.95345.42366.01200.80
Property/ Plant/ Equipment Total- Net 305.52270.48271.58279.05
Intangibles Net 2.893.344.134.59
Long Term Investments 1.661.421.211.56
Other Long Term Assets Total 14.543.013.7919.79
Total Assets 669.56623.67646.71505.79
Accounts Payable 134.73100.0297.54111.83
Current Portof LT Debt/ Capital Leases 84.0169.5815.87106.82
Other Currentliabilities Total 25.5122.4422.1833.26
Total Current Liabilities 244.25247.55205.01252.19
Long Term Debt 20.3814.1681.3923.19
Capital Lease Obligations 1.490.801.620.85
Total Long Term Debt 21.8714.9783.0024.05
Total Debt 105.88140.06167.62130.87
Deferred Income Tax 2.482.482.48-
Other Liabilities Total 7.786.125.426.49
Total Liabilities 276.38271.12295.92282.72
Common Stock Total 16.7414.4414.4410.86
Retained Earnings( Accumulated Deficit) 376.44-125.80-127.56-45.54
Total Equity 393.18352.55350.79223.07
Total Liabilities Shareholders' Equity 669.56623.67646.71505.79
Total Common Shares Outstanding 8.377.227.225.43
Tangible Book Valueper Share Common Eq 46.6348.3648.0040.23
Cash -21.2136.701.12
Prepaid Expenses -1.111.112.98
Property/ Plant/ Equipment Total- Gross -338.96328.25324.13
Accumulated Depreciation Total --68.48-56.67-45.09
Accrued Expenses -0.000.680.27
Notes Payable/ Short Term Debt -55.5268.750.00
Additional Paid- In Capital -463.91463.91257.85
Other Equity Total ----0.10
*All figures in crores except per share values
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