Sharika Enterprises Balance Sheet Annual

Trade

BSE: 540786 | NSE: - | ISIN: INE669Y01022 | Sector: Construction Services

16.26 -0.33 (-1.99%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.86	1.34	-	-
Cash Equivalents	0.42	0.25	0.08	0.32
Short Term Investments	0.82	0.95	-	-
Cashand Short Term Investments	2.10	2.54	0.08	0.32
Accounts Receivable- Trade Net	24.63	24.13	28.92	26.46
Total Receivables Net	27.27	28.46	34.21	34.35
Total Inventory	11.71	9.29	11.34	8.51
Other Current Assets Total	6.50	1.95	1.93	1.92
Total Current Assets	47.58	42.23	47.56	45.10
Property/ Plant/ Equipment Total- Net	4.25	6.92	4.35	4.76
Intangibles Net	0.23	0.37	-	-
Long Term Investments	0.29	0.09	0.81	2.42
Other Long Term Assets Total	3.33	1.10	8.90	12.45
Total Assets	55.67	50.65	61.75	65.19
Accounts Payable	7.92	7.45	13.85	18.71
Accrued Expenses	0.16	-	-	-
Notes Payable/ Short Term Debt	6.63	6.87	5.11	5.07
Current Portof LT Debt/ Capital Leases	4.32	1.97	0.80	0.54
Other Currentliabilities Total	8.42	4.63	5.21	5.85
Total Current Liabilities	27.44	20.91	24.97	30.16
Long Term Debt	2.40	5.25	8.52	6.72
Total Long Term Debt	2.40	5.50	8.52	6.72
Total Debt	13.35	14.34	14.43	12.32
Other Liabilities Total	0.62	0.53	2.11	2.89
Total Liabilities	30.46	26.94	35.60	39.78
Common Stock Total	21.65	21.65	21.65	10.83
Retained Earnings( Accumulated Deficit)	3.56	2.06	4.51	14.59
Other Equity Total	0.00	-	-	-
Total Equity	25.21	23.71	26.16	25.41
Total Liabilities Shareholders' Equity	55.67	50.65	61.75	65.19
Total Common Shares Outstanding	4.33	4.33	4.33	4.33
Tangible Book Valueper Share Common Eq	5.77	5.39	6.04	5.87
Note Receivable- Long Term	-	-0.06	0.14	0.45
Capital Lease Obligations	-	0.25	0.00	-
Minority Interest	-	-	0.00	0.00