Shankara Building Products Balance Sheet Annual

Trade

BSE: 540425 | NSE: SHANKARA | ISIN: INE274V01019 | Sector: Constr. - Supplies & Fixtures

624.70 +14.50 (2.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	28.35	5.87	2.48	10.90
Cash Equivalents	6.05	-	-	-
Short Term Investments	1.35	-	-	-
Cashand Short Term Investments	35.75	5.87	2.48	10.90
Accounts Receivable- Trade Net	686.11	511.13	354.05	295.19
Total Receivables Net	687.74	517.06	358.98	296.37
Total Inventory	484.76	460.26	399.41	338.41
Other Current Assets Total	62.68	6.04	4.37	4.27
Total Current Assets	1,270.93	990.66	766.32	651.79
Property/ Plant/ Equipment Total- Net	271.16	259.49	235.93	235.86
Goodwill Net	14.04	14.04	14.04	14.04
Intangibles Net	2.89	1.33	0.00	0.00
Long Term Investments	17.82	9.53	9.56	8.61
Note Receivable- Long Term	2.86	7.97	6.88	7.63
Other Long Term Assets Total	5.84	8.73	8.05	7.86
Total Assets	1,585.54	1,291.75	1,040.78	925.80
Accounts Payable	650.50	520.29	318.69	205.55
Notes Payable/ Short Term Debt	69.01	45.30	76.86	113.05
Current Portof LT Debt/ Capital Leases	1.65	9.35	10.50	1.66
Other Currentliabilities Total	42.01	26.21	20.13	19.12
Total Current Liabilities	763.17	608.31	432.32	343.72
Long Term Debt	14.40	26.85	35.55	37.83
Capital Lease Obligations	1.59	4.59	10.00	16.61
Total Long Term Debt	15.99	31.44	45.55	54.44
Total Debt	86.65	86.09	132.91	169.15
Deferred Income Tax	8.72	8.79	6.84	5.90
Other Liabilities Total	0.09	0.12	0.11	0.07
Total Liabilities	787.97	648.66	484.82	404.13
Common Stock Total	24.25	22.85	22.85	22.85
Retained Earnings( Accumulated Deficit)	773.32	508.74	421.59	387.23
Total Equity	797.57	643.09	555.96	521.67
Total Liabilities Shareholders' Equity	1,585.54	1,291.75	1,040.78	925.80
Total Common Shares Outstanding	2.43	2.28	2.28	2.28
Tangible Book Valueper Share Common Eq	321.91	274.72	237.17	222.16
Prepaid Expenses	-	1.43	1.08	1.83
Property/ Plant/ Equipment Total- Gross	-	348.17	317.42	305.68
Accumulated Depreciation Total	-	-88.68	-81.49	-69.81
Accrued Expenses	-	7.16	6.14	4.34
Additional Paid- In Capital	-	111.28	111.28	111.28
Other Equity Total	-	0.22	0.24	0.31