Shalimar Paints Limited (SHALPAINTS.NS)

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SHALPAINTS.NS
Financials

140.06 (INR) • At close September 19, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	561.8	212.1	1,646.09	26.519	28.089	857.63	155.768	120.18	90.27	9.783	44.681	151.635	132.569	106.527	140.652	137.137	132.417	113.086
Short Term Investments Numbers are in millions	558.8	898.6	49.887	50.218	17.633	51.809	33.145	28.547	-20.425	-21.983	32.878	30.966	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	561.8	1,110.7	1,695.977	76.737	45.722	909.439	188.913	148.727	90.27	9.783	44.681	151.635	132.569	106.527	140.652	137.137	132.417	113.086
Net Receivables Numbers are in millions	1,098.5	1,085.2	881.979	852.597	923.922	1,178.314	1,392.919	1,312.086	1,528.587	1,592.3	1,679.818	1,614.379	1,389.43	0	0	0	0	0
Inventory Numbers are in millions	1,164.8	1,135.8	973.357	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
Other Current Assets Numbers are in millions	624.4	122.5	164.4	159.9	100.077	101.673	87.278	509.433	326.331	305.121	307.963	113.24	51.154	1,182.395	981.732	860.351	913.78	752.997
Total Current Assets Numbers are in millions	3,449.5	3,454.2	3,715.713	1,977.307	1,935.873	2,903	2,409.175	2,895.78	3,054.401	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,055.2	2,704.9	2,708.816	2,790.478	2,892.69	2,665.53	2,485.245	804.765	775.704	739.6	526.344	440.828	367.351	393.996	376.542	313.309	264.856	222.685
Goodwill Numbers are in millions	0	-0.002	0	0	0	0	0	0.001	0	0	2.165	2.165	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.6	33.402	41.341	45.945	54.808	13.307	17.505	18.537	25.718	28.795	16.86	9.871	18.968	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.6	33.4	41.341	45.945	54.808	13.307	17.505	18.538	25.718	28.795	19.025	12.036	18.968	0	0	0	0	0
Long Term Investments Numbers are in millions	16.6	0.024	0.024	0.023	0.023	-48.672	-28.945	-28.524	22.448	24.006	2.023	2.023	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	42.676	197.671	197.671	459.14	280.061	3.569	71.898	34.589	24.893	-2.023	-2.023	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.7	1.5	18.336	17.976	18.231	114.551	55.669	122.722	0.104	0.614	20.843	15.331	14.716	2.426	2.407	2.266	0.147	0.024
Total Non-Current Assets Numbers are in millions	3,246.1	2,782.5	2,966.188	3,052.093	3,424.892	3,024.777	2,533.043	989.399	858.563	817.908	566.212	468.195	401.035	396.422	378.949	315.575	265.003	222.709
Total Assets Numbers are in millions	6,695.6	6,236.7	6,681.901	5,029.4	5,360.768	5,927.777	4,942.218	3,885.179	3,912.964	3,784.902	3,812.2	3,667.103	3,032.307	2,516.503	2,129.83	1,818.794	1,936.034	1,671.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,347.3	1,000.2	1,059.988	1,109.472	939.986	976.372	1,395.175	1,602.43	1,568.818	1,577.051	1,618.235	1,643.44	0	0	0	0	0	0
Short Term Debt Numbers are in millions	840.1	1,251	596.229	1,068.213	1,025.606	1,342.848	1,541.449	1,076.851	940.218	1,113.635	964.97	810.463	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	44.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	177.1	304.261	262.018	-1,010.503	0	35	0.585	0.489	0.607	0	16.891	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	255.1	47.2	62.6	53.6	1,410.029	303.361	271.399	292.899	327.058	215.704	262.559	274.761	2,300.303	1,348.008	1,104.574	800.093	932.658	745.074
Total Current Liabilities Numbers are in millions	2,442.5	2,475.5	2,023.078	2,493.303	2,365.118	2,622.581	3,243.023	2,972.765	2,836.583	2,906.997	2,845.764	2,745.555	2,300.303	1,348.008	1,104.574	800.093	932.658	745.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.8	149.7	855.363	240.457	191.254	180.91	249.444	236.707	335.671	184.269	134.468	70.53	0.336	599.891	540.78	604.074	611.175	598.02
Deferred Revenue Non-Current Numbers are in millions	14.9	207.377	-24.795	-407.926	-338.204	-296.393	-325.68	-315.375	-34.08	0	77.831	69.722	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.8	24.8	24.795	407.926	338.204	296.393	325.68	315.375	34.08	0	17.747	25.798	28.285	31.513	28.16	23.805	22.396	22.059
Other Non-Current Liabilities Numbers are in millions	77.8	-146.177	84.192	64.926	75.682	71.274	69.335	82.552	80.202	77.55	3.37	5.429	66.142	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	321.3	235.7	939.555	305.383	266.936	252.184	318.779	319.259	415.873	261.819	233.416	171.479	94.763	631.405	568.94	627.878	633.57	620.079
Total Liabilities Numbers are in millions	2,763.8	2,711.2	2,962.633	2,798.686	2,632.054	2,874.765	3,561.802	3,292.024	3,252.456	3,168.816	3,079.18	2,917.034	2,395.066	1,979.412	1,673.514	1,427.971	1,566.228	1,365.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,453.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.4	144.4	144.435	108.602	108.602	107.284	37.893	37.893	37.893	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857
Retained Earnings Numbers are in millions	0	-1,655.571	-1,505.16	-862.827	-364.196	18.435	865.841	425.996	117.607	65.076	182.077	210.029	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,764.4	803.72	429.217	406.451	-318.217	-218.924	-140.561	-443.117	-525.92	-495.411	-441.956	-451.209	-419.893	-424.709	-391.376	-359.625	-324.881	-295.086
Other Total Stockholders Equity Numbers are in millions	0	4,232.951	4,650.776	2,578.488	-150.576	3,146.217	617.243	572.383	1,030.928	1,008.564	955.042	953.392	1,019.277	923.943	809.835	712.591	656.83	564.028
Total Shareholders Equity Numbers are in millions	3,931.8	3,525.5	3,719.268	2,230.714	2,728.714	3,053.012	1,380.416	593.155	660.508	616.086	733.02	750.069	637.241	537.09	456.316	390.822	369.806	306.8
Total Equity Numbers are in millions	3,931.8	3,525.5	3,719.268	2,230.714	2,728.714	3,053.012	1,380.416	593.155	660.508	616.086	733.02	750.069	637.241	537.091	456.316	390.822	369.806	306.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,695.6	6,236.7	6,681.901	5,029.4	5,360.768	5,927.777	4,942.218	3,885.179	3,912.964	3,784.902	3,812.2	3,667.103	3,032.307	2,516.503	2,129.83	1,818.794	1,936.034	1,671.953

Shalimar Paints Limited

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