Shalimar Paints Limited
NSE:SHALPAINTS.NS
95.77 (INR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 454.7 | 0 | 208.5 | 0 | 503.5 | -45.6 | 7.9 | -234.2 | 212.1 | -843.3 | 8 | -1,696.1 | 1,597.859 | -84.1 | 16.8 | -76.9 | 26.519 | -46.2 | 2.7 | -130.4 | 28.089 | -172.4 | 60.4 | -1,016 | 857.63 | 187.4 | 158.423 | 120.2 | 86.653 | 9.8 | 44.681 | 50.5 | -182.601 | 151.635 | 297.2 |
| Short Term Investments
| 0 | 0 | 424.3 | 0 | 58.3 | 91.2 | 535.6 | 468.4 | 22.039 | 1,686.6 | 861.5 | 3,392.2 | 49.887 | 168.2 | 114.8 | 153.8 | 50.218 | 92.4 | 117.8 | 260.8 | 17.633 | 344.8 | 112 | 2,032 | 51.809 | 129.1 | 33.145 | 28.5 | 3.65 | 0 | 0 | 0 | 365.202 | 30.966 | 0 |
| Cash and Short Term Investments
| 454.7 | 219.2 | 632.8 | 561.8 | 1,029.9 | 45.6 | 543.5 | 234.2 | 234.2 | 843.3 | 843.3 | 1,696.1 | 1,624.011 | 84.1 | 131.6 | 76.9 | 76.737 | 46.2 | 120.5 | 130.4 | 45.722 | 172.4 | 172.4 | 1,016 | 909.439 | 316.5 | 191.568 | 148.7 | 90.303 | 9.8 | 44.681 | 50.5 | 182.601 | 182.601 | 297.2 |
| Net Receivables
| 1,478.7 | 0 | 0 | 0 | 1,128.6 | 0 | 988.8 | 0 | 1,118.986 | 0 | 951 | 0 | 784.894 | 0 | 669.7 | 0 | 829.061 | 0 | 581.8 | 0 | 715.008 | 0 | 1,102.5 | 0 | 990.146 | 1,093.8 | 1,316.745 | 1,247 | 1,583.558 | 1,501.1 | 1,825.913 | 0 | 0 | 1,544.761 | 0 |
| Inventory
| 1,338.7 | 0 | 1,521 | 0 | 1,164.8 | 0 | 1,164.5 | 0 | 1,135.8 | 0 | 1,072.5 | 0 | 953.257 | 0 | 838.4 | 0 | 888.073 | 0 | 758 | 0 | 866.152 | 0 | 778.7 | 0 | 713.574 | 852.6 | 767.438 | 925.5 | 1,170.946 | 1,059.8 | 1,264.6 | 1,289 | 0 | 1,319.654 | 2,357 |
| Other Current Assets
| 280.8 | -219.2 | 1,348.2 | 0 | 156.3 | 0 | 128.4 | 0 | 928.113 | 0 | 176.6 | 0 | 125.907 | 0 | 173 | 0 | 246.364 | 0 | 178.4 | 0 | 308.991 | 0 | 235.5 | 0 | 289.741 | 196.4 | 133.424 | 574.6 | 271.373 | 421.2 | 110.794 | 1,745.4 | 0 | 151.892 | 2,955.6 |
| Total Current Assets
| 3,552.9 | 0 | 3,502 | 561.8 | 3,449.5 | 45.6 | 2,825.2 | 234.2 | 3,454.2 | 843.3 | 3,043.4 | 1,696.1 | 3,660.06 | 84.1 | 1,812.7 | 76.9 | 2,008.039 | 46.2 | 1,638.7 | 130.4 | 1,935.873 | 172.4 | 2,289.1 | 1,016 | 2,902.9 | 2,459.3 | 2,409.175 | 2,895.8 | 3,011.545 | 2,991.9 | 3,245.988 | 3,084.9 | 182.601 | 3,198.908 | 5,609.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,253.5 | 0 | 3,180.1 | 0 | 3,147.3 | 0 | 2,763.5 | 0 | 2,703.9 | 0 | 2,700.3 | 0 | 2,708.816 | 0 | 2,748.5 | 0 | 2,790.478 | 0 | 2,838.9 | 0 | 2,894.355 | 0 | 2,912.7 | 0 | 2,679.762 | 2,456.9 | 2,487.355 | 804.8 | 775.704 | 739.6 | 526.344 | 430.1 | 0 | 440.828 | 691.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 42.5 | 0 | 41.6 | 0 | 30.9 | 0 | 33.402 | 0 | 37.5 | 0 | 41.341 | 0 | 41.6 | 0 | 45.945 | 0 | 50.4 | 0 | 54.808 | 0 | 10.8 | 0 | 13.307 | 15.8 | 17.505 | 18.5 | 25.718 | 28.8 | 19.025 | 0 | 0 | 12.036 | 0 |
| Goodwill and Intangible Assets
| 45.2 | 0 | 42.5 | 0 | 41.6 | 0 | 30.9 | 0 | 33.4 | 0 | 37.5 | 0 | 41.341 | 0 | 41.6 | 0 | 45.945 | 0 | 50.4 | 0 | 54.808 | 0 | 10.8 | 0 | 13.307 | 15.8 | 17.505 | 18.5 | 25.718 | 28.8 | 19.025 | 9.2 | 0 | 12.036 | 0 |
| Long Term Investments
| 43.8 | 0 | -369.1 | 0 | -41.7 | 0 | -521.2 | 0 | 0.024 | 0 | -839.4 | 0 | -48.251 | 0 | 15.5 | 0 | -49.518 | 0 | 16 | 0 | -17.61 | 0 | -110.6 | 0 | 0.023 | 0 | 0 | 0 | -1.95 | 2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 369.1 | 0 | 45.2 | 0 | 521.2 | 0 | 0 | 0 | 839.4 | 0 | 197.671 | 0 | 197.4 | 0 | 197.671 | 0 | 522.9 | 0 | 459.14 | 0 | 310.5 | 0 | 0 | 0 | 329.249 | 71.9 | 34.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 127.4 | 0 | 537.3 | -561.8 | 98.9 | -45.6 | 612.9 | -234.2 | 45.176 | -843.3 | 861.7 | -1,696.1 | 66.611 | -84.1 | 16.5 | -76.9 | 67.517 | -46.2 | 16.4 | -130.4 | 34.2 | -172.4 | 142.7 | -1,016 | 346.034 | 149.1 | 24.614 | 94.2 | 22.552 | 22.6 | 20.831 | 26.6 | -182.601 | 15.331 | 41.4 |
| Total Non-Current Assets
| 3,469.9 | 0 | 3,390.8 | -561.8 | 3,246.1 | -45.6 | 2,886.1 | -234.2 | 2,782.5 | -843.3 | 2,760.1 | -1,696.1 | 2,966.188 | -84.1 | 3,004 | -76.9 | 3,052.093 | -46.2 | 3,428.6 | -130.4 | 3,424.893 | -172.4 | 3,266.1 | -1,016 | 3,039.126 | 2,621.8 | 2,858.723 | 989.4 | 858.563 | 793 | 566.2 | 465.9 | -182.601 | 468.195 | 732.8 |
| Total Assets
| 7,022.8 | 0 | 6,892.8 | 0 | 6,695.6 | 0 | 5,711.3 | 0 | 6,236.7 | 0 | 5,803.5 | 0 | 6,467.109 | 0 | 4,816.7 | 0 | 5,057.925 | 0 | 5,067.3 | 0 | 5,360.768 | 0 | 5,555.2 | 0 | 5,942.026 | 5,081.1 | 5,267.898 | 3,885.2 | 3,912.964 | 3,784.9 | 3,812.559 | 3,550.8 | 0 | 3,667.103 | 6,342.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 1,921.3 | 0 | 1,434.3 | 0 | 1,347.3 | 0 | 914.3 | 0 | 1,000.2 | 0 | 672.7 | 0 | 975.386 | 0 | 965.6 | 0 | 817.649 | 0 | 741.2 | 0 | 939.986 | 0 | 754.2 | 0 | 976.372 | 1,399.8 | 1,395.175 | 1,602.4 | 1,568.8 | 1,577.1 | 1,618.594 | 1,347.2 | 0 | 1,643.44 | 0 |
| Short Term Debt
| 1,386.4 | 0 | 1,431.6 | 0 | 840.1 | 0 | 1,198.7 | 0 | 1,251 | 0 | 237.8 | 0 | 846.196 | 0 | 1,189.1 | 0 | 1,068.243 | 0 | 1,056.7 | 0 | 1,031.555 | 0 | 1,154.2 | 0 | 1,342.848 | 1,290.3 | 1,541.449 | 1,076.9 | 1,034.893 | 1,113.6 | 965 | 915.2 | 0 | 810.463 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 11.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 241.4 | 0 | 268 | 0 | 232.6 | 0 | 244.2 | 0 | 372.819 | 0 | 303.7 | 0 | 157.088 | 0 | 392.6 | 0 | 635.966 | 0 | 308.5 | 0 | 399.526 | 0 | 361.3 | 0 | 303.361 | 446.2 | 306.399 | 293.4 | 232.401 | 216.3 | 262.17 | 279.7 | 0 | 291.652 | 4,754.4 |
| Total Current Liabilities
| 3,549.1 | 0 | 3,133.9 | 0 | 2,442.5 | 0 | 2,357.2 | 0 | 2,475.5 | 0 | 1,214.2 | 0 | 2,023.078 | 0 | 2,547.3 | 0 | 2,521.858 | 0 | 2,106.4 | 0 | 2,371.067 | 0 | 2,269.7 | 0 | 2,622.581 | 3,136.3 | 3,243.023 | 2,972.7 | 2,836.583 | 2,907 | 2,845.764 | 2,542.1 | 0 | 2,745.555 | 4,754.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 252.2 | 0 | 193.1 | 0 | 218.7 | 0 | 83.2 | 0 | 149.7 | 0 | 755.7 | 0 | 855.363 | 0 | 330.8 | 0 | 240.457 | 0 | 272.3 | 0 | 185.305 | 0 | 195.9 | 0 | 195.59 | 245.1 | 249.444 | 236.7 | 335.671 | 184.269 | 134.468 | 24.1 | 0 | 70.53 | 0.4 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.8 | 0 | 24.8 | 0 | 24.8 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.68 | 0 | 0 | 0 | 17.747 | 25.8 | 0 | 25.798 | 56.6 |
| Other Non-Current Liabilities
| 46.9 | -3,467.6 | 73.4 | -3,931.8 | 77.8 | 0 | 71.1 | 0 | 86 | 0 | 156 | 0 | 53.649 | 0 | 69.7 | 0 | 64.895 | 0 | 102.4 | 0 | 75.68 | 0 | 86.5 | 0 | 71.276 | 72 | 69.335 | 82.6 | 80.202 | 77.531 | 81.185 | 4.1 | 0 | 75.151 | 138.4 |
| Total Non-Current Liabilities
| 323.9 | -3,467.6 | 291.3 | -3,931.8 | 321.3 | 0 | 179.1 | 0 | 235.7 | 0 | 911.7 | 0 | 909.012 | 0 | 400.5 | 0 | 305.352 | 0 | 374.7 | 0 | 260.985 | 0 | 282.4 | 0 | 266.866 | 317.1 | 644.459 | 319.3 | 415.873 | 261.8 | 233.4 | 199.2 | 0 | 171.479 | 195.4 |
| Total Liabilities
| 3,873 | -3,467.6 | 3,425.2 | -3,931.8 | 2,763.8 | 0 | 2,536.3 | 0 | 2,711.2 | 0 | 2,125.9 | 0 | 2,959.16 | 0 | 2,947.8 | 0 | 2,827.21 | 0 | 2,481.1 | 0 | 2,632.052 | 0 | 2,552.1 | 0 | 2,889.447 | 3,453.4 | 3,887.482 | 3,292 | 3,252.456 | 3,168.8 | 3,079.539 | 2,741.3 | 0 | 2,917.034 | 4,949.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.4 | 0 | 167.4 | 0 | 167.4 | 0 | 144.4 | 0 | 144.4 | 0 | 144.4 | 0 | 144.434 | 0 | 108.6 | 0 | 108.602 | 0 | 108.6 | 0 | 108.601 | 0 | 108.6 | 0 | 107.283 | 45 | 37.892 | 37.9 | 37.9 | 37.9 | 37.856 | 37.9 | 0 | 37.856 | 75.8 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -3,480.4 | 0 | 0 | 0 | -2,061.742 | 0 | 0 | 0 | -1,505.16 | 0 | 0 | 0 | -862.827 | 0 | 0 | 0 | -364.196 | 0 | 0 | 0 | 424.176 | 0 | 865.841 | 0 | 117.607 | 0 | 182.077 | 0 | 0 | 210.029 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,467.6 | 0 | 3,931.8 | 447.8 | 3,175 | 0 | 3,525.5 | 1,484.6 | 3,677.6 | 0 | 3,719.2 | 23.047 | 1,868.9 | 0 | 2,230.7 | 0.283 | 2,586.2 | 0 | 2,728.7 | 0 | 3,003.1 | 0 | 3,053 | -1.647 | 1,582.7 | 0 | 555.3 | 380.826 | 578.2 | 390.087 | 0 | 750.069 | 0 | 0 |
| Other Total Stockholders Equity
| 2,982.4 | 0 | 3,300.2 | 0 | 6,797 | 0 | 3,030.6 | 0 | 3,958.242 | 0 | 3,533.2 | 0 | 5,056.947 | 0 | 1,760.3 | 0 | 2,984.656 | 0 | 2,477.6 | 0 | 2,984.309 | 0 | 2,894.5 | 0 | 2,522.767 | 0 | 476.683 | 0 | 124.175 | 0 | 123 | 771.6 | 0 | 502.184 | 1,317 |
| Total Shareholders Equity
| 3,149.8 | 3,467.6 | 3,467.6 | 3,931.8 | 3,931.8 | 3,175 | 3,175 | 3,525.5 | 3,525.5 | 3,677.6 | 3,677.6 | 3,719.2 | 3,719.268 | 1,868.9 | 1,868.9 | 2,230.7 | 2,230.714 | 2,586.2 | 2,586.2 | 2,728.7 | 2,728.714 | 3,003.1 | 3,003.1 | 3,053 | 3,052.579 | 1,627.7 | 1,380.416 | 593.2 | 660.508 | 616.1 | 733.02 | 809.5 | 750.069 | 750.069 | 1,392.8 |
| Total Equity
| 3,149.8 | 3,467.6 | 3,467.6 | 3,931.8 | 3,931.8 | 3,175 | 3,175 | 3,525.5 | 3,525.5 | 3,677.6 | 3,677.6 | 3,719.2 | 3,719.268 | 1,868.9 | 1,868.9 | 2,230.7 | 2,230.714 | 2,586.2 | 2,586.2 | 2,728.7 | 2,728.714 | 3,003.1 | 3,003.1 | 3,053 | 3,052.579 | 1,627.7 | 1,380.416 | 593.2 | 660.508 | 616.1 | 733.02 | 809.5 | 750.069 | 750.069 | 1,392.8 |
| Total Liabilities & Shareholders Equity
| 7,022.8 | 0 | 6,892.8 | 0 | 6,695.6 | 3,175 | 5,711.3 | 3,525.5 | 6,236.7 | 3,677.6 | 5,803.5 | 3,719.2 | 6,467.109 | 1,868.9 | 4,816.7 | 2,230.7 | 5,057.925 | 2,586.2 | 5,067.3 | 2,728.7 | 5,360.768 | 3,003.1 | 5,555.2 | 3,053 | 5,942.026 | 5,081.1 | 5,267.898 | 3,885.2 | 3,912.964 | 3,784.9 | 3,812.559 | 3,550.8 | 750.069 | 3,667.103 | 6,342.6 |