
Shalimar Paints Limited
NSE:SHALPAINTS.NS
96 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 454.7 | 503.5 | 212.1 | 1,597.859 | 26.519 | 28.089 | 857.63 | 155.768 | 81.404 | 90.27 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 | 89.532 | 82.32 |
Short Term Investments
| 0 | 526.4 | 22.1 | 26.152 | 50.218 | 17.633 | 51.809 | 33.145 | 63.766 | 3.65 | -21.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 |
Cash and Short Term Investments
| 454.7 | 1,029.9 | 234.2 | 1,696.137 | 76.737 | 45.722 | 909.439 | 188.913 | 145.17 | 133.288 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 | 89.57 | 82.358 |
Net Receivables
| 1,478.7 | 1,128.6 | 1,118.9 | 853.491 | 796.864 | 715.008 | 1,086.828 | 1,058.386 | 1,246.995 | 1,432.419 | 1,536.214 | 1,606.513 | 1,623.318 | 1,413.079 | 1,178.958 | 945.026 | 807.142 | 876.447 | 715.457 | 576.721 | 463.008 |
Inventory
| 1,338.7 | 1,164.8 | 1,135.8 | 953.257 | 888.073 | 866.152 | 713.574 | 740.065 | 925.534 | 1,109.213 | 1,059.79 | 1,213.526 | 1,319.654 | 1,058.119 | 831.16 | 628.497 | 505.731 | 624.835 | 583.161 | 497.19 | 514.602 |
Other Current Assets
| 280.8 | 156.3 | 86.8 | 225.772 | 246.365 | 308.991 | 289.741 | 421.811 | 574.034 | 271.373 | 361.207 | 330.898 | 131.106 | 27.505 | 3.437 | 36.706 | 53.209 | 37.333 | 37.541 | 30.195 | 5.165 |
Total Current Assets
| 3,552.9 | 3,449.5 | 3,442.2 | 3,660.06 | 2,008.039 | 1,935.873 | 2,902.9 | 2,409.175 | 2,891.733 | 3,011.545 | 2,966.994 | 3,245.988 | 3,198.908 | 2,631.272 | 2,120.081 | 1,750.882 | 1,503.219 | 1,671.031 | 1,449.245 | 1,193.675 | 1,065.133 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,253.5 | 3,147.3 | 2,714.4 | 2,708.816 | 2,790.478 | 2,894.355 | 2,723.525 | 2,485.245 | 2,336.071 | 775.704 | 739.6 | 526.344 | 440.828 | 367.351 | 393.996 | 376.542 | 313.309 | 264.856 | 222.685 | 212.897 | 209.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 41.6 | 34.4 | 41.341 | 45.945 | 54.808 | 13.307 | 17.505 | 18.537 | 25.718 | 28.795 | 19.025 | 12.036 | 18.968 | 29.109 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 45.2 | 41.6 | 34.4 | 41.341 | 45.945 | 54.808 | 13.307 | 17.505 | 18.537 | 25.718 | 28.795 | 19.025 | 12.036 | 18.968 | 29.109 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 43.8 | -509.8 | -7.9 | -24.516 | -49.518 | -17.61 | -48.672 | -28.945 | -61.529 | -1.627 | 24.006 | 0 | 2.023 | 0 | 2.023 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.032 |
Tax Assets
| 0 | 509.8 | 7.924 | 197.671 | 197.671 | 459.14 | 280.061 | 34.624 | 137.604 | 68.669 | 24.893 | 0 | 0 | 0 | -29.109 | 0 | 0 | 0 | 0 | 0 | 2.664 |
Other Non-Current Assets
| 127.4 | 567 | 53.6 | -116.263 | 67.517 | 34.2 | 56.556 | 59.238 | 160.661 | -9.901 | 0.614 | 20.843 | 13.308 | 14.717 | -28.706 | 2.407 | 2.266 | 0.124 | 0 | 0.751 | 3.018 |
Total Non-Current Assets
| 3,469.9 | 3,246.1 | 2,794.5 | 2,807.049 | 3,052.093 | 3,424.893 | 3,024.777 | 2,533.043 | 2,453.74 | 858.563 | 817.908 | 566.212 | 468.195 | 401.036 | 396.422 | 378.949 | 315.575 | 265.003 | 222.709 | 213.671 | 214.914 |
Total Assets
| 7,022.8 | 6,695.6 | 6,236.7 | 6,467.109 | 5,057.925 | 5,360.768 | 5,942.026 | 4,942.218 | 5,345.473 | 3,912.964 | 3,819.726 | 3,812.2 | 3,667.103 | 3,032.308 | 2,516.503 | 2,129.83 | 1,818.794 | 1,936.034 | 1,671.953 | 1,407.346 | 1,280.047 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 1,921.3 | 1,347.3 | 1,000.2 | 975.386 | 1,095.605 | 961.038 | 957.007 | 1,395.175 | 1,290.719 | 1,266.618 | 1,277.999 | 1,618.594 | 1,643.44 | 1,315.83 | 0 | 0 | 0 | 0 | 0 | 584.056 | 555.525 |
Short Term Debt
| 1,386.4 | 840.1 | 1,251 | 846.196 | 1,068.243 | 1,031.555 | 1,342.848 | 1,541.449 | 1,470.866 | 1,337.093 | 1,098.5 | 965.116 | 810.689 | 688.083 | 0 | 0 | 0 | 0 | 0 | 376.704 | 337.973 |
Tax Payables
| 0 | 0 | 0 | 44.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 | 0 |
Deferred Revenue
| 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 35 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 241.4 | 255.1 | 212.6 | 184.158 | 358.01 | 372.525 | 322.726 | 271.399 | 222.906 | 232.872 | 565.621 | 262.054 | 291.426 | 296.391 | 1,931.815 | 1,104.574 | 800.093 | 932.658 | 745.074 | 16.201 | 11.931 |
Total Current Liabilities
| 3,549.1 | 2,442.5 | 2,475.5 | 2,050.148 | 2,521.858 | 2,365.118 | 2,622.581 | 3,243.023 | 2,985.076 | 2,836.583 | 2,942.12 | 2,845.764 | 2,745.555 | 2,300.304 | 1,931.815 | 1,104.574 | 800.093 | 932.658 | 745.074 | 979.588 | 905.429 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 252.2 | 218.7 | 149.691 | 830.028 | 240.457 | 185.305 | 195.59 | 249.444 | 236.707 | 335.671 | 184.269 | 134.468 | 70.53 | 0.336 | 599.891 | 541.649 | 604.674 | 611.175 | 598.456 | 127.991 | 87.903 |
Deferred Revenue Non-Current
| 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.569 | -3.701 | 0 | -4.569 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24.8 | 24.8 | 24.8 | 24.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.747 | 25.798 | 28.285 | 31.513 | 28.16 | 23.805 | 22.396 | 22.059 | 16.399 | 20.428 |
Other Non-Current Liabilities
| 46.9 | 77.8 | 61.209 | 54.189 | 64.895 | 75.68 | 71.276 | 69.335 | 285.378 | 80.202 | 77.55 | 81.201 | 75.151 | 66.142 | 0 | -0.869 | -0.601 | 0 | -0.435 | 0 | 0 |
Total Non-Current Liabilities
| 323.9 | 321.3 | 235.7 | 909.012 | 305.352 | 260.985 | 266.866 | 318.779 | 522.085 | 415.873 | 261.819 | 233.416 | 171.479 | 94.763 | 631.405 | 568.94 | 627.878 | 633.57 | 620.079 | 144.39 | 108.331 |
Total Liabilities
| 3,873 | 2,763.8 | 2,711.2 | 2,959.16 | 2,827.21 | 2,632.052 | 2,889.447 | 3,561.802 | 3,507.161 | 3,252.456 | 3,203.939 | 3,079.539 | 2,917.034 | 2,395.067 | 1,979.412 | 1,673.514 | 1,427.971 | 1,566.228 | 1,365.154 | 1,123.978 | 1,013.76 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 167.4 | 167.4 | 144.4 | 144.435 | 108.601 | 108.601 | 107.283 | 37.892 | 37.892 | 37.892 | 37.857 | 37.857 | 37.856 | 37.857 | 37.857 | 37.857 | 37.856 | 37.856 | 37.856 | 37.856 | 37.856 |
Retained Earnings
| 0 | -3,886.6 | -3,148.7 | -1,704.779 | -862.827 | -364.196 | 18.435 | 1,241.695 | 1,321.391 | 493.458 | 65.076 | 182.077 | 210.028 | 96.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,535 | 1,890.8 | 429.217 | 0.283 | -0.348 | 0 | 4.722 | 7.068 | 0 | 14.304 | 418.159 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 150.585 | 130.385 |
Other Total Stockholders Equity
| 2,982.4 | 6,116 | 4,639 | 4,639.076 | 2,984.657 | 2,984.657 | 2,927.294 | 96.107 | 471.961 | 129.158 | 498.849 | 94.927 | 498.96 | 502.633 | 499.234 | 418.459 | 352.966 | 331.95 | 268.943 | 94.928 | 94.928 |
Total Shareholders Equity
| 3,149.8 | 3,931.8 | 3,525.5 | 3,507.949 | 2,230.714 | 2,728.714 | 3,053.012 | 1,380.416 | 1,838.312 | 660.508 | 616.086 | 733.02 | 750.069 | 637.241 | 537.09 | 456.316 | 390.822 | 369.806 | 306.8 | 283.368 | 263.168 |
Total Equity
| 3,149.8 | 3,931.8 | 3,525.5 | 3,507.949 | 2,230.714 | 2,728.714 | 3,053.012 | 1,380.416 | 1,838.312 | 660.508 | 616.086 | 733.02 | 750.069 | 637.241 | 537.091 | 456.316 | 390.822 | 369.806 | 306.8 | 283.368 | 263.168 |
Total Liabilities & Shareholders Equity
| 7,022.8 | 6,695.6 | 6,236.7 | 6,467.109 | 5,057.925 | 5,360.768 | 5,942.026 | 4,942.218 | 5,345.473 | 3,912.964 | 3,820.025 | 3,812.559 | 3,667.103 | 3,032.308 | 2,516.503 | 2,129.83 | 1,818.794 | 1,936.034 | 1,671.953 | 1,407.346 | 1,280.047 |