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.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 454.7503.5212.11,597.85926.51928.089857.63155.76881.40490.279.78344.681151.635132.569106.527140.652137.137132.417113.08689.53282.32
Short Term Investments 0526.422.126.15250.21817.63351.80933.14563.7663.65-21.983000000000.0380.038
Cash and Short Term Investments 454.71,029.9234.21,696.13776.73745.722909.439188.913145.17133.2889.78344.681151.635132.569106.527140.652137.137132.417113.08689.5782.358
Net Receivables 1,478.71,128.61,118.9853.491796.864715.0081,086.8281,058.3861,246.9951,432.4191,536.2141,606.5131,623.3181,413.0791,178.958945.026807.142876.447715.457576.721463.008
Inventory 1,338.71,164.81,135.8953.257888.073866.152713.574740.065925.5341,109.2131,059.791,213.5261,319.6541,058.119831.16628.497505.731624.835583.161497.19514.602
Other Current Assets 280.8156.386.8225.772246.365308.991289.741421.811574.034271.373361.207330.898131.10627.5053.43736.70653.20937.33337.54130.1955.165
Total Current Assets 3,552.93,449.53,442.23,660.062,008.0391,935.8732,902.92,409.1752,891.7333,011.5452,966.9943,245.9883,198.9082,631.2722,120.0811,750.8821,503.2191,671.0311,449.2451,193.6751,065.133
Non-Current Assets:
Property, Plant & Equipment, Net 3,253.53,147.32,714.42,708.8162,790.4782,894.3552,723.5252,485.2452,336.071775.704739.6526.344440.828367.351393.996376.542313.309264.856222.685212.897209.2
Goodwill 000000000000000000000
Intangible Assets 041.634.441.34145.94554.80813.30717.50518.53725.71828.79519.02512.03618.96829.109000000
Goodwill and Intangible Assets 45.241.634.441.34145.94554.80813.30717.50518.53725.71828.79519.02512.03618.96829.109000000
Long Term Investments 43.8-509.8-7.9-24.516-49.518-17.61-48.672-28.945-61.529-1.62724.00602.02302.023000.0240.0240.0240.032
Tax Assets 0509.87.924197.671197.671459.14280.06134.624137.60468.66924.893000-29.109000002.664
Other Non-Current Assets 127.456753.6-116.26367.51734.256.55659.238160.661-9.9010.61420.84313.30814.717-28.7062.4072.2660.12400.7513.018
Total Non-Current Assets 3,469.93,246.12,794.52,807.0493,052.0933,424.8933,024.7772,533.0432,453.74858.563817.908566.212468.195401.036396.422378.949315.575265.003222.709213.671214.914
Total Assets 7,022.86,695.66,236.76,467.1095,057.9255,360.7685,942.0264,942.2185,345.4733,912.9643,819.7263,812.23,667.1033,032.3082,516.5032,129.831,818.7941,936.0341,671.9531,407.3461,280.047
Liabilities & Equity:
Current Liabilities:
Account Payables 1,921.31,347.31,000.2975.3861,095.605961.038957.0071,395.1751,290.7191,266.6181,277.9991,618.5941,643.441,315.8300000584.056555.525
Short Term Debt 1,386.4840.11,251846.1961,068.2431,031.5551,342.8481,541.4491,470.8661,337.0931,098.5965.116810.689688.08300000376.704337.973
Tax Payables 00044.4080000000000000002.6270
Deferred Revenue 0011.70000350.585000000000000
Other Current Liabilities 241.4255.1212.6184.158358.01372.525322.726271.399222.906232.872565.621262.054291.426296.3911,931.8151,104.574800.093932.658745.07416.20111.931
Total Current Liabilities 3,549.12,442.52,475.52,050.1482,521.8582,365.1182,622.5813,243.0232,985.0762,836.5832,942.122,845.7642,745.5552,300.3041,931.8151,104.574800.093932.658745.074979.588905.429
Non-Current Liabilities:
Long Term Debt 252.2218.7149.691830.028240.457185.305195.59249.444236.707335.671184.269134.46870.530.336599.891541.649604.674611.175598.456127.99187.903
Deferred Revenue Non-Current 000.009000000000000-3.569-3.7010-4.56900
Deferred Tax Liabilities Non-Current 24.824.824.824.795000000017.74725.79828.28531.51328.1623.80522.39622.05916.39920.428
Other Non-Current Liabilities 46.977.861.20954.18964.89575.6871.27669.335285.37880.20277.5581.20175.15166.1420-0.869-0.6010-0.43500
Total Non-Current Liabilities 323.9321.3235.7909.012305.352260.985266.866318.779522.085415.873261.819233.416171.47994.763631.405568.94627.878633.57620.079144.39108.331
Total Liabilities 3,8732,763.82,711.22,959.162,827.212,632.0522,889.4473,561.8023,507.1613,252.4563,203.9393,079.5392,917.0342,395.0671,979.4121,673.5141,427.9711,566.2281,365.1541,123.9781,013.76
Equity:
Preferred Stock 000000000000000000000
Common Stock 167.4167.4144.4144.435108.601108.601107.28337.89237.89237.89237.85737.85737.85637.85737.85737.85737.85637.85637.85637.85637.856
Retained Earnings 0-3,886.6-3,148.7-1,704.779-862.827-364.19618.4351,241.6951,321.391493.45865.076182.077210.02896.7510000000
Accumulated Other Comprehensive Income/Loss 01,5351,890.8429.2170.283-0.34804.7227.068014.304418.1593.225000000150.585130.385
Other Total Stockholders Equity 2,982.46,1164,6394,639.0762,984.6572,984.6572,927.29496.107471.961129.158498.84994.927498.96502.633499.234418.459352.966331.95268.94394.92894.928
Total Shareholders Equity 3,149.83,931.83,525.53,507.9492,230.7142,728.7143,053.0121,380.4161,838.312660.508616.086733.02750.069637.241537.09456.316390.822369.806306.8283.368263.168
Total Equity 3,149.83,931.83,525.53,507.9492,230.7142,728.7143,053.0121,380.4161,838.312660.508616.086733.02750.069637.241537.091456.316390.822369.806306.8283.368263.168
Total Liabilities & Shareholders Equity 7,022.86,695.66,236.76,467.1095,057.9255,360.7685,942.0264,942.2185,345.4733,912.9643,820.0253,812.5593,667.1033,032.3082,516.5032,129.831,818.7941,936.0341,671.9531,407.3461,280.047