Shalby Limited
NSE:SHALBY.NS
223.78 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 367.77 | -1,618.09 | 272.24 | -1,984.96 | 100.43 | -2,155.08 | 122.44 | -1,730.45 | 183.28 | -1,352.61 | 555.54 | -1,311.89 | 590.81 | -990.95 | 64.69 | -323.67 | 192.22 | -363.38 | 84.55 | -214.37 | 65.4 | -853.96 | 53.08 | 134.6 | 158.7 |
| Short Term Investments
| 1,118.12 | 3,236.18 | 806.36 | 3,969.92 | 1,884.53 | 4,310.16 | 2,032.64 | 3,460.9 | 1,547.17 | 2,705.22 | 246.98 | 2,623.78 | 1,220.11 | 1,981.9 | 155.22 | 647.34 | 948.77 | 726.76 | 278.78 | 428.74 | 916.55 | 1,707.92 | 107.76 | 0.53 | 0.56 |
| Cash and Short Term Investments
| 1,485.89 | 1,618.09 | 1,078.6 | 1,984.96 | 1,984.96 | 2,155.08 | 2,155.08 | 1,730.45 | 1,730.45 | 1,352.61 | 802.52 | 1,311.89 | 1,810.92 | 990.95 | 219.91 | 323.67 | 1,140.99 | 363.38 | 363.33 | 214.37 | 981.95 | 853.96 | 160.84 | 134.6 | 159.26 |
| Net Receivables
| 1,713.59 | 0 | 1,446.31 | 0 | 1,387.19 | 0 | 1,063.64 | 0 | 1,228 | 0 | 1,010 | 0 | 968.24 | 0 | 2,256.55 | 0 | 913.86 | 0 | 1,789.54 | 0 | 1,112.89 | 0 | 1,713.54 | 480.53 | 401.11 |
| Inventory
| 2,759.96 | 0 | 2,352.02 | 0 | 2,058.42 | 0 | 1,854.04 | 0 | 1,580.39 | 0 | 1,211.19 | 0 | 1,048.38 | 0 | 230.47 | 0 | 216.76 | 0 | 152.24 | 0 | 173.18 | 0 | 128.1 | 152.02 | 76.47 |
| Other Current Assets
| 819.52 | 0 | 645.57 | 0 | 128.81 | 0 | 99.73 | 0 | 91.02 | 0 | 11.23 | 0 | 247.66 | 0 | 4.88 | 0 | 77.68 | 0 | 2.21 | 0 | 147.15 | 0 | 23.4 | 151.67 | 239.73 |
| Total Current Assets
| 6,778.96 | 1,618.09 | 5,522.5 | 1,984.96 | 5,559.38 | 2,155.08 | 5,172.49 | 1,730.45 | 4,695.54 | 1,352.61 | 4,509.61 | 1,311.89 | 4,075.2 | 990.95 | 2,711.81 | 323.67 | 2,349.29 | 363.38 | 2,307.32 | 214.37 | 2,415.17 | 853.96 | 2,025.88 | 918.82 | 876.57 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,043.66 | 0 | 9,112.76 | 0 | 6,693.26 | 0 | 6,741.85 | 0 | 6,496.89 | 0 | 6,602.55 | 0 | 6,980.22 | 0 | 6,786.37 | 0 | 6,489.48 | 0 | 6,933.22 | 0 | 6,745.5 | 0 | 6,831.13 | 5,934.24 | 5,414.91 |
| Goodwill
| 568.59 | 0 | 568.59 | 0 | 101.56 | 0 | 101.53 | 0 | 101.61 | 0 | 101.55 | 0 | 101.55 | 0 | 101.55 | 0 | 101.55 | 0 | 101.55 | 0 | 101.55 | 0 | 101.55 | 11.34 | 11.34 |
| Intangible Assets
| 208.86 | 0 | 134.56 | 0 | 122.54 | 0 | 113.73 | 0 | 110.27 | 0 | 108.74 | 0 | 72.49 | 0 | 69.98 | 0 | 45.68 | 0 | 41.09 | 0 | 34.42 | 0 | 19.55 | 4.81 | 5.03 |
| Goodwill and Intangible Assets
| 777.45 | 0 | 703.15 | 0 | 224.1 | 0 | 215.26 | 0 | 211.88 | 0 | 210.29 | 0 | 174.04 | 0 | 171.53 | 0 | 147.23 | 0 | 142.64 | 0 | 135.97 | 0 | 121.1 | 15.05 | 16.37 |
| Long Term Investments
| 200.92 | 0 | 175.17 | 0 | -1,770.7 | 0 | 3.32 | 0 | -1,524.25 | 0 | 2.73 | 0 | -1,146.8 | 0 | -154.12 | 0 | -895.44 | 0 | -277.68 | 0 | -891.57 | 0 | -106.66 | 0.57 | 0 |
| Tax Assets
| 0 | 0 | 134.58 | 0 | 2,142.39 | 0 | 370.81 | 0 | 1,772.25 | 0 | 560.49 | 0 | 2 | 0 | 126.32 | 0 | 0.35 | 0 | 0 | 0 | 31.8 | 0 | 20.3 | -0.57 | 0 |
| Other Non-Current Assets
| 365.07 | -1,618.09 | 427.16 | -1,984.96 | 308.1 | -2,155.08 | 309.91 | -1,730.45 | 401.11 | -1,352.61 | 49.7 | -1,311.89 | 1,711.6 | -990.95 | 324.3 | -323.67 | 1,473.57 | -363.38 | 530.87 | -214.37 | 1,296.62 | -853.96 | 499.81 | 908.95 | 873.9 |
| Total Non-Current Assets
| 10,387.1 | -1,618.09 | 10,552.82 | -1,984.96 | 7,597.15 | -2,155.08 | 7,641.15 | -1,730.45 | 7,357.88 | -1,352.61 | 7,425.76 | -1,311.89 | 7,721.06 | -990.95 | 7,254.4 | -323.67 | 7,215.19 | -363.38 | 7,329.05 | -214.37 | 7,318.32 | -853.96 | 7,365.68 | 6,858.24 | 6,305.18 |
| Total Assets
| 17,166.06 | 0 | 16,075.32 | 0 | 13,156.53 | 0 | 12,813.64 | 0 | 12,053.42 | 0 | 11,935.38 | 0 | 11,796.29 | 0 | 9,966.21 | 0 | 9,564.48 | 0 | 9,666.32 | 0 | 9,733.49 | 0 | 9,391.56 | 7,777.06 | 7,181.75 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,192.03 | 0 | 1,295.7 | 0 | 942.93 | 0 | 879.19 | 0 | 890.5 | 0 | 707.39 | 0 | 745.92 | 0 | 575.71 | 0 | 556.33 | 0 | 602.73 | 0 | 649.87 | 0 | 593.46 | 444.66 | 389.76 |
| Short Term Debt
| 2,734.26 | 0 | 1,509.78 | 0 | 719.07 | 0 | 789.35 | 0 | 359.94 | 0 | 733.31 | 0 | 528.52 | 0 | 93.68 | 0 | 159.98 | 0 | 139.61 | 0 | 0.64 | 0 | 139.16 | 926.53 | 428.61 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.62 | 0 |
| Deferred Revenue
| 0 | 0 | 69.85 | 0 | 149.28 | 0 | 139.01 | 0 | 144.63 | 0 | 242.02 | 0 | 222.96 | 0 | 115.25 | 0 | -159.98 | 0 | 55.69 | 0 | 213.5 | 0 | 115.67 | 599.57 | 0 |
| Other Current Liabilities
| 574.04 | 0 | 357.31 | 0 | 120.35 | 0 | 136.29 | 0 | 125.46 | 0 | 41.87 | 0 | 110.01 | 0 | 32.85 | 0 | 246.15 | 0 | 34.44 | 0 | 54.38 | 0 | 35.68 | 36.71 | 490.44 |
| Total Current Liabilities
| 4,500.33 | 0 | 3,232.64 | 0 | 1,931.63 | 0 | 1,943.84 | 0 | 1,520.53 | 0 | 1,724.59 | 0 | 1,607.41 | 0 | 817.49 | 0 | 802.48 | 0 | 832.47 | 0 | 918.39 | 0 | 883.97 | 2,007.47 | 1,308.81 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 1,466.09 | 0 | 1,759.73 | 0 | 889.67 | 0 | 1,015.7 | 0 | 1,033.08 | 0 | 1,007.44 | 0 | 1,198.35 | 0 | 447.59 | 0 | 397.79 | 0 | 531.47 | 0 | 546.55 | 0 | 569.08 | 2,519.16 | 2,854.04 |
| Deferred Revenue Non-Current
| 432.37 | 0 | 509.13 | 0 | 39.52 | 0 | 113.94 | 0 | 36.22 | 0 | 103.22 | 0 | 30.87 | 0 | 100.34 | 0 | 24.28 | 0 | 109.59 | 0 | 0 | 0 | 118.84 | 11.88 | 0 |
| Deferred Tax Liabilities Non-Current
| 490.71 | 0 | 350.16 | 0 | 550.04 | 0 | 434.36 | 0 | 391.15 | 0 | 305.62 | 0 | 310.79 | 0 | 227.85 | 0 | 105.44 | 0 | 177.9 | 0 | 0 | 0 | -97.56 | 230.64 | 0 |
| Other Non-Current Liabilities
| 155.79 | -10,077.87 | 145.76 | 0 | 108.17 | 0 | 29.62 | 0 | 97.96 | 0 | 32.68 | 0 | 106.7 | 0 | 26.29 | 0 | 147.49 | 0 | 22.71 | 0 | 185.16 | 0 | 118.84 | 25.35 | 358.56 |
| Total Non-Current Liabilities
| 2,544.96 | -10,077.87 | 2,764.78 | 0 | 1,587.4 | 0 | 1,593.62 | 0 | 1,558.41 | 0 | 1,448.96 | 0 | 1,646.71 | 0 | 802.07 | 0 | 675 | 0 | 841.67 | 0 | 731.71 | 0 | 709.2 | 2,787.03 | 3,212.6 |
| Total Liabilities
| 7,045.29 | -10,077.87 | 5,997.42 | 0 | 3,519.03 | 0 | 3,537.46 | 0 | 3,078.94 | 0 | 3,173.55 | 0 | 3,254.12 | 0 | 1,619.56 | 0 | 1,477.48 | 0 | 1,674.14 | 0 | 1,650.1 | 0 | 1,593.17 | 4,794.5 | 4,521.41 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,074.83 | 0 | 1,074.13 | 0 | 1,073.1 | 0 | 1,073.1 | 0 | 1,073.1 | 0 | 1,080.1 | 0 | 1,080 | 0 | 1,080 | 0 | 1,080.1 | 0 | 1,080.1 | 0 | 1,080.1 | 0 | 1,080.1 | 886.55 | 874.09 |
| Retained Earnings
| 0 | 0 | 4,505.97 | 0 | 0 | 0 | 3,795.93 | 0 | 0 | 0 | 3,223.56 | 0 | 0 | 0 | 2,795.72 | 0 | 0 | 0 | 2,424.12 | 0 | 0 | 0 | 2,213.19 | 1,919.12 | 1,774.37 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,003.74 | 8,929.61 | 9,638.32 | 8,565.22 | 9,276.86 | 37.58 | 8,975.07 | 7,901.97 | 8,763.3 | 20.81 | 8,542.45 | 7,462.45 | 8,346.49 | 5,535.05 | 8,086.51 | 7,006.41 | 7,991.68 | -1,086.1 | 8,082.85 | 7,002.75 | 7,797.88 | -736.2 | -1,270.19 | 8.06 |
| Other Total Stockholders Equity
| 8,991.31 | 74.13 | -4,505.97 | -0.82 | 0 | -0.68 | 4,370.25 | -0.59 | 0 | -1.38 | 4,438.75 | -0.28 | 0 | 0.16 | -1,064.28 | 0.49 | 0 | 0.5 | 5,573.56 | 0.53 | 0.01 | 0.51 | 5,240.79 | 1,446.5 | 3.24 |
| Total Shareholders Equity
| 10,066.14 | 10,077.87 | 10,003.74 | 9,637.5 | 9,638.32 | 9,276.18 | 9,276.86 | 8,974.48 | 8,975.07 | 8,761.92 | 8,763.22 | 8,542.17 | 8,542.45 | 8,346.65 | 8,346.49 | 8,087 | 8,086.51 | 7,992.18 | 7,991.68 | 8,083.38 | 8,082.86 | 7,798.39 | 7,797.88 | 2,981.98 | 2,659.76 |
| Total Equity
| 10,120.79 | 10,077.87 | 10,077.87 | 9,637.5 | 9,637.5 | 9,276.18 | 9,276.18 | 8,974.48 | 8,974.48 | 8,761.92 | 8,761.83 | 8,542.17 | 8,542.17 | 8,346.65 | 8,346.65 | 8,087 | 8,087 | 7,992.18 | 7,992.18 | 8,083.38 | 8,083.39 | 7,798.39 | 7,798.39 | 2,982.56 | 2,660.34 |
| Total Liabilities & Shareholders Equity
| 17,166.08 | 10,077.87 | 16,075.32 | 9,637.5 | 13,156.53 | 9,276.18 | 12,813.64 | 8,974.48 | 12,053.42 | 8,761.92 | 11,935.38 | 8,542.17 | 11,796.29 | 8,346.65 | 9,966.21 | 8,087 | 9,564.48 | 7,992.18 | 9,666.32 | 8,083.38 | 9,733.49 | 7,798.39 | 9,391.56 | 7,777.06 | 7,181.75 |