Shekhawati Industries Balance Sheet Annual

Trade

BSE: 533301 | NSE: SHEKHAWATI | ISIN: INE268L01046 | Sector: Textiles - Non Apparel

39.00 -1.27 (-3.15%)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	0.06	0.06	0.10	0.00
Cash Equivalents	0.29	1.07	0.90	0.11
Short Term Investments	2.65	0.20	0.14	0.25
Cashand Short Term Investments	3.00	1.33	1.15	0.36
Accounts Receivable- Trade Net	11.89	19.30	18.58	4.25
Total Receivables Net	26.41	19.30	18.58	4.25
Total Inventory	1.14	1.14	34.14	0.28
Other Current Assets Total	4.02	6.32	7.28	3.68
Total Current Assets	34.57	28.09	61.15	8.56
Property/ Plant/ Equipment Total- Net	2.21	73.55	80.87	94.12
Intangibles Net	0.00	0.02	0.05	0.31
Long Term Investments	3.08	3.00	1.16	0.82
Note Receivable- Long Term	4.26	3.58	2.69	2.17
Total Assets	44.11	108.25	145.91	105.98
Accounts Payable	15.24	51.53	67.50	1.93
Current Portof LT Debt/ Capital Leases	0.22	94.22	94.20	94.09
Other Currentliabilities Total	12.80	1.52	1.51	12.21
Total Current Liabilities	28.26	254.19	270.50	205.50
Capital Lease Obligations	0.62	0.42	0.55	-
Total Long Term Debt	0.62	0.42	0.55	1.24
Total Debt	0.84	190.25	190.72	192.60
Other Liabilities Total	7.96	0.54	0.37	0.32
Total Liabilities	36.84	255.16	271.42	207.07
Common Stock Total	34.47	34.47	34.47	34.47
Retained Earnings( Accumulated Deficit)	-27.20	-181.38	-159.98	-135.56
Total Equity	7.27	-146.91	-125.51	-101.09
Total Liabilities Shareholders' Equity	44.11	108.25	145.91	105.98
Total Common Shares Outstanding	34.47	34.47	34.47	34.47
Tangible Book Valueper Share Common Eq	0.21	-4.26	-3.64	-2.94
Other Long Term Assets Total	-	0.00	0.00	0.00
Accrued Expenses	-	11.32	11.32	-
Notes Payable/ Short Term Debt	-	95.61	95.97	97.28
Long Term Debt	-	0.00	0.00	1.24
Deferred Income Tax	-	-	-	0.00