Shalby Limited
NSE:SHALBY.NS
282.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 272.24 | 122.44 | 555.54 | 64.69 | 84.55 | 53.08 | 116.69 | 158.7 | 89.15 | 309.97 | 118.54 | 54.91 |
| Short Term Investments
| 806.36 | 2,032.64 | 246.98 | 155.22 | 278.78 | 107.76 | 1,042.29 | 41.53 | 0.7 | 0.41 | 0.88 | 1 |
| Cash and Short Term Investments
| 1,078.6 | 2,155.08 | 802.52 | 219.91 | 363.33 | 160.84 | 116.69 | 158.7 | 89.15 | 309.97 | 119.42 | 55.91 |
| Net Receivables
| 1,446.31 | 1,063.64 | 2,484.67 | 2,256.55 | 1,789.54 | 1,713.54 | 2,040.17 | 503.36 | 793.39 | 228.37 | 424.66 | 134.72 |
| Inventory
| 2,352.02 | 1,854.04 | 1,211.19 | 230.47 | 152.24 | 128.1 | 120.53 | 76.47 | 74.89 | 58.24 | 64.7 | 61.09 |
| Other Current Assets
| 645.57 | 99.73 | 11.23 | 4.88 | 2.21 | 23.4 | 29.14 | 138.04 | 11.61 | 29.61 | 22.88 | 18.44 |
| Total Current Assets
| 5,522.5 | 5,172.49 | 4,509.61 | 2,711.81 | 2,307.32 | 2,025.88 | 2,306.53 | 876.57 | 969.04 | 626.19 | 631.66 | 270.16 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 9,112.76 | 6,741.85 | 6,602.55 | 6,786.37 | 6,933.22 | 6,831.13 | 6,862.76 | 5,414.91 | 3,999.7 | 2,492.72 | 1,251.5 | 1,098.96 |
| Goodwill
| 568.59 | 101.53 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 11.34 | 19.58 | 161.67 | 96.49 | 83.49 |
| Intangible Assets
| 134.56 | 113.73 | 108.74 | 69.98 | 41.09 | 19.55 | 6.78 | 3.93 | 3.74 | 3.46 | 5.93 | 4.85 |
| Goodwill and Intangible Assets
| 703.15 | 215.26 | 210.29 | 171.53 | 142.64 | 121.1 | 108.33 | 15.27 | 23.32 | 165.13 | 102.42 | 88.34 |
| Long Term Investments
| 175.17 | 3.32 | 2.73 | 56.17 | -277.68 | -106.66 | 3.88 | 3.84 | 2.93 | 0.69 | 0.25 | 0.13 |
| Tax Assets
| 134.58 | 370.81 | 560.49 | -83.97 | 7,320.68 | 20.3 | 113.36 | 71.7 | 170.85 | -0.69 | 176.8 | 1.99 |
| Other Non-Current Assets
| 427.16 | 309.91 | 49.7 | 324.3 | -6,789.81 | 499.81 | 301.43 | 799.46 | 286.13 | 229.37 | 5.67 | 61.38 |
| Total Non-Current Assets
| 10,552.82 | 7,641.15 | 7,425.76 | 7,254.4 | 7,329.05 | 7,365.68 | 7,389.76 | 6,305.18 | 4,482.93 | 2,887.22 | 1,536.64 | 1,250.8 |
| Total Assets
| 16,075.32 | 12,813.64 | 11,935.38 | 9,966.21 | 9,666.32 | 9,391.56 | 9,696.29 | 7,181.75 | 5,198.39 | 3,513.41 | 2,168.3 | 1,520.96 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,295.7 | 879.19 | 707.39 | 575.71 | 602.73 | 593.46 | 486.89 | 389.76 | 480.28 | 614.18 | 204.95 | 204.6 |
| Short Term Debt
| 1,509.78 | 789.35 | 733.31 | 93.68 | 139.61 | 139.16 | 382.65 | 428.61 | 197 | 217.02 | 126.23 | 82.33 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.04 | 31.06 | 3.71 | 21.03 | 16.86 | 15.71 |
| Deferred Revenue
| 69.85 | 139.01 | 242.02 | 115.25 | 55.69 | 115.67 | 240.78 | 447.7 | 185.87 | 36.37 | 31.13 | 34.61 |
| Other Current Liabilities
| 357.31 | 136.29 | 41.87 | 32.85 | 34.44 | 35.68 | 32.77 | 42.74 | 55.1 | 36.21 | 42.16 | 40.49 |
| Total Current Liabilities
| 3,232.64 | 1,943.84 | 1,724.59 | 817.49 | 832.47 | 883.97 | 1,143.09 | 1,308.81 | 918.25 | 903.78 | 404.47 | 362.03 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,759.73 | 1,015.7 | 1,007.44 | 447.59 | 531.47 | 569.08 | 749.82 | 2,854.04 | 1,769.77 | 737.34 | 228.3 | 4.2 |
| Deferred Revenue Non-Current
| 509.13 | 113.94 | 103.22 | 100.34 | 109.59 | 118.84 | 128.41 | 15.18 | 22.85 | 5.58 | 4.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 350.16 | 434.36 | 305.62 | 227.85 | 177.9 | -97.56 | 0.01 | 228.32 | 1.67 | 111.65 | 26.9 | 0 |
| Other Non-Current Liabilities
| 145.76 | 29.62 | 32.68 | 26.29 | 22.71 | 118.84 | 59.94 | 20.67 | 269.15 | 47.46 | 70.51 | 97.4 |
| Total Non-Current Liabilities
| 2,764.78 | 1,593.62 | 1,448.96 | 802.07 | 841.67 | 709.2 | 938.18 | 3,118.21 | 2,063.44 | 902.03 | 329.82 | 101.6 |
| Total Liabilities
| 5,997.42 | 3,537.46 | 3,173.55 | 1,619.56 | 1,674.14 | 1,593.17 | 2,081.27 | 4,427.02 | 2,981.69 | 1,805.81 | 734.29 | 463.63 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,077.68 | 8,534.07 | 0 | 0 | 5.33 | 4.3 | 4.3 | 4.3 |
| Common Stock
| 1,074.13 | 1,073.1 | 1,080.1 | 1,080 | 1,080.1 | 1,080.1 | 1,080.1 | 874.09 | 873.55 | 353.72 | 353.72 | 353.72 |
| Retained Earnings
| 4,505.97 | 3,795.93 | 3,223.56 | 2,795.72 | 2,424.12 | 2,213.19 | 1,995.72 | 1,774.37 | 1,330.28 | 1,284.08 | 1,048.5 | 659.1 |
| Accumulated Other Comprehensive Income/Loss
| 8,929.61 | 37.58 | 20.81 | 15.72 | -1,086.1 | -736.2 | -407.41 | -1,222.56 | 0 | -940.49 | -831.84 | -729.21 |
| Other Total Stockholders Equity
| -4,505.97 | 4,370.25 | 4,438.75 | 4,455.05 | -3,504.12 | -3,293.28 | 4,946.03 | 1,328.25 | 3.85 | 982.65 | 834.02 | 731.39 |
| Total Shareholders Equity
| 10,003.74 | 9,276.86 | 8,763.22 | 8,346.49 | 7,991.68 | 7,797.88 | 7,614.44 | 2,754.15 | 2,213.01 | 1,684.26 | 1,408.7 | 1,019.3 |
| Total Equity
| 10,077.87 | 9,276.18 | 8,761.83 | 8,346.65 | 7,992.18 | 7,798.39 | 7,615.02 | 2,754.73 | 2,216.7 | 1,707.6 | 1,434.01 | 1,057.33 |
| Total Liabilities & Shareholders Equity
| 16,075.32 | 12,813.64 | 11,935.38 | 9,966.21 | 9,666.32 | 9,391.56 | 9,696.29 | 7,181.75 | 5,198.39 | 3,513.41 | 2,168.3 | 1,520.96 |