Shilchar Technologies Balance Sheet Annual

Trade

BSE: 531201 | NSE: - | ISIN: INE024F01011 | Sector: Electronic Instr. & Controls

8,345.90 +397.40 (5.00%)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	26.71	0.68	0.84	0.19
Cash Equivalents	33.46	8.60	0.06	1.12
Short Term Investments	22.58	7.23	0.18	1.26
Cashand Short Term Investments	82.74	16.52	1.07	2.57
Accounts Receivable- Trade Net	93.62	92.11	69.00	30.88
Total Receivables Net	93.62	92.11	69.00	36.94
Total Inventory	59.56	23.12	31.53	27.35
Other Current Assets Total	8.04	3.96	4.76	0.68
Total Current Assets	243.96	135.71	106.36	67.64
Property/ Plant/ Equipment Total- Net	44.49	38.24	35.18	36.49
Intangibles Net	0.08	0.08	0.10	0.12
Long Term Investments	2.55	3.63	4.06	2.63
Other Long Term Assets Total	1.42	0.11	0.27	0.00
Total Assets	292.48	177.77	145.98	107.15
Accounts Payable	54.91	36.30	35.68	27.99
Other Currentliabilities Total	24.65	16.79	10.26	1.31
Total Current Liabilities	79.57	53.09	60.46	32.60
Deferred Income Tax	2.44	2.30	2.17	1.89
Other Liabilities Total	0.89	0.93	1.07	1.05
Total Liabilities	82.90	56.32	66.21	40.82
Common Stock Total	7.63	3.81	3.81	3.81
Retained Earnings( Accumulated Deficit)	201.96	117.63	75.96	59.15
Total Equity	209.59	121.44	79.77	66.34
Total Liabilities Shareholders' Equity	292.48	177.77	145.98	107.15
Total Common Shares Outstanding	0.76	0.76	0.76	0.76
Tangible Book Valueper Share Common Eq	274.70	159.13	104.45	86.82
Notes Payable/ Short Term Debt	-	0.00	11.65	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	2.87	2.87
Long Term Debt	-	0.00	2.51	5.28
Total Long Term Debt	-	0.00	2.51	5.28
Total Debt	-	0.00	17.03	8.15
Prepaid Expenses	-	-	-	0.10
Property/ Plant/ Equipment Total- Gross	-	-	-	46.23
Accumulated Depreciation Total	-	-	-	-9.76
Note Receivable- Long Term	-	-	-	0.28
Accrued Expenses	-	-	-	0.43
Additional Paid- In Capital	-	-	-	3.33
Unrealized Gain( Loss)	-	-	-	0.00
Other Equity Total	-	-	-	0.04