Shalimar Paints Limited
NSE:SHALPAINTS.NS
140.06 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2018 Q2 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 561.8 | -45.6 | 7.9 | -234.2 | 212.1 | -843.3 | 8 | -1,696.1 | 1,646.09 | -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 | 120.2 | 90.27 | 9.8 | 44.681 | 50.5 | -182.601 | 151.635 | 297.2 |
| Short Term Investments
| 558.8 | 91.2 | 535.6 | 468.4 | 898.6 | 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 | 28.5 | -20.425 | 0 | 0.023 | 0 | 365.202 | 30.966 | 0 |
| Cash and Short Term Investments
| 561.8 | 45.6 | 543.5 | 234.2 | 1,110.7 | 843.3 | 869.5 | 1,696.1 | 1,695.977 | 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 | 148.7 | 90.27 | 9.8 | 44.681 | 50.5 | 182.601 | 151.635 | 297.2 |
| Net Receivables
| 1,098.5 | 0 | 998.8 | 0 | 1,085.2 | 0 | 983.5 | 0 | 881.979 | 0 | 701.1 | 0 | 852.597 | 0 | 611.9 | 0 | 923.922 | 0 | 1,130.3 | 0 | 990.146 | 1,093.8 | 1,312.1 | 1,528.587 | 1,501.1 | 1,679.818 | 1,582.8 | 0 | 1,614.379 | 2,837.8 |
| Inventory
| 1,164.8 | 0 | 1,164.5 | 0 | 1,135.8 | 0 | 1,072.5 | 0 | 973.357 | 0 | 838.4 | 0 | 888.073 | 0 | 758 | 0 | 866.152 | 0 | 778.7 | 0 | 713.574 | 852.6 | 925.5 | 1,109.213 | 1,059.8 | 1,213.526 | 1,289 | 0 | 1,319.654 | 2,357 |
| Other Current Assets
| 624.4 | 0 | 118.4 | 0 | 122.5 | 0 | 117.9 | 0 | 164.4 | 0 | 141.6 | 0 | 159.9 | 0 | 148.3 | 0 | 100.077 | 0 | 207.7 | 0 | 289.741 | 196.4 | 509.5 | 326.331 | 421.2 | 307.963 | 162.6 | 0 | 113.24 | 117.8 |
| Total Current Assets
| 3,449.5 | 45.6 | 2,825.2 | 234.2 | 3,454.2 | 843.3 | 3,043.4 | 1,696.1 | 3,715.713 | 84.1 | 1,812.7 | 76.9 | 1,977.307 | 46.2 | 1,638.7 | 130.4 | 1,935.873 | 172.4 | 2,289.1 | 1,016 | 2,902.9 | 2,459.3 | 2,895.8 | 3,054.401 | 2,991.9 | 3,245.988 | 3,084.9 | 182.601 | 3,198.908 | 5,609.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,055.2 | 0 | 2,763.5 | 0 | 2,704.9 | 0 | 2,700.3 | 0 | 2,708.816 | 0 | 2,748.5 | 0 | 2,790.478 | 0 | 2,838.9 | 0 | 2,892.69 | 0 | 2,912.7 | 0 | 2,679.762 | 2,456.9 | 804.8 | 775.704 | 739.6 | 526.344 | 430.1 | 0 | 440.828 | 691.4 |
| Goodwill
| 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 | 0.025 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 18.5 | 0 | 28.8 | 19 | 0 | 0 | 12.036 | 0 |
| Goodwill and Intangible Assets
| 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 | 18.5 | 25.718 | 28.8 | 19.025 | 9.2 | 0 | 12.036 | 0 |
| Long Term Investments
| 16.6 | 0 | -521.2 | 0 | 0.024 | 0 | -839.4 | 0 | -95.8 | 0 | 15.5 | 0 | -49.518 | 0 | 16 | 0 | -17.61 | 0 | -110.6 | 0 | 0.023 | 0 | 94 | 22.448 | 2 | 2 | 0 | 0 | 2.023 | 0 |
| Tax Assets
| 0 | 0 | 569.9 | 0 | 42.676 | 0 | 861.5 | 0 | 197.671 | 0 | 197.4 | 0 | 197.671 | 0 | 522.9 | 0 | 459.14 | 0 | 310.5 | 0 | 0 | 0 | 71.9 | 34.589 | 0 | -2 | 0 | 0 | -2.023 | 0 |
| Other Non-Current Assets
| 132.7 | -45.6 | 43 | -234.2 | 1.5 | -843.3 | 0.2 | -1,696.1 | 114.16 | -84.1 | 1 | -76.9 | 67.517 | -46.2 | 0.4 | -130.4 | 35.864 | -172.4 | 142.7 | -1,016 | 346.034 | 149.1 | 0.2 | 0.104 | 22.6 | 20.843 | 26.6 | -182.601 | 15.331 | 41.4 |
| Total Non-Current Assets
| 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 | 3,424.892 | -172.4 | 3,266.1 | -1,016 | 3,039.126 | 2,621.8 | 989.4 | 858.563 | 793 | 566.212 | 465.9 | -182.601 | 468.195 | 732.8 |
| Total Assets
| 6,695.6 | 0 | 5,711.3 | 0 | 6,236.7 | 0 | 5,803.5 | 0 | 6,681.901 | 0 | 4,816.7 | 0 | 5,029.4 | 0 | 5,067.3 | 0 | 5,360.768 | 0 | 5,555.2 | 0 | 5,942.026 | 5,081.1 | 3,885.2 | 3,912.964 | 3,784.9 | 3,812.2 | 3,550.8 | 0 | 3,667.103 | 6,342.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,347.3 | 0 | 914.3 | 0 | 1,000.2 | 0 | 672.7 | 0 | 1,059.988 | 0 | 965.6 | 0 | 1,109.472 | 0 | 741.2 | 0 | 939.986 | 0 | 754.2 | 0 | 976.372 | 1,399.8 | 1,602.4 | 1,568.818 | 1,577.1 | 1,618.235 | 1,347.2 | 0 | 1,643.44 | 0 |
| Short Term Debt
| 840.1 | 0 | 1,198.7 | 0 | 1,251 | 0 | 237.8 | 0 | 596.229 | 0 | 1,189.1 | 0 | 1,068.213 | 0 | 1,056.7 | 0 | 1,025.606 | 0 | 1,154.2 | 0 | 1,342.848 | 1,290.3 | 1,076.9 | 940.218 | 1,113.6 | 964.97 | 915.2 | 0 | 810.463 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 189.8 | 0 | 177.1 | 0 | 245 | 0 | 304.261 | 0 | 341.6 | 0 | 262.018 | 0 | 261 | 0 | 0 | 0 | 325.8 | 0 | 0 | 0 | 0.6 | 0.489 | 0 | 0 | 0 | 0 | 16.891 | 0 |
| Other Current Liabilities
| 255.1 | 0 | 54.4 | 0 | 47.2 | 0 | 58.7 | 0 | 62.6 | 0 | 51 | 0 | 53.6 | 0 | 47.5 | 0 | 399.526 | 0 | 35.5 | 0 | 303.361 | 446.2 | 292.8 | 327.058 | 216.3 | 262.559 | 279.7 | 0 | 274.761 | 4,754.4 |
| Total Current Liabilities
| 2,442.5 | 0 | 2,357.2 | 0 | 2,475.5 | 0 | 1,214.2 | 0 | 2,023.078 | 0 | 2,547.3 | 0 | 2,493.303 | 0 | 2,106.4 | 0 | 2,365.118 | 0 | 2,269.7 | 0 | 2,622.581 | 3,136.3 | 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
| 203.8 | 0 | 83.2 | 0 | 149.7 | 0 | 755.7 | 0 | 855.363 | 0 | 330.8 | 0 | 240.457 | 0 | 272.3 | 0 | 191.254 | 0 | 195.9 | 0 | 195.59 | 245.1 | 236.7 | 335.671 | 184.3 | 134.468 | 96.7 | 0 | 70.53 | 0.4 |
| Deferred Revenue Non-Current
| 14.9 | 0 | 0 | 0 | 207.377 | 0 | -24.8 | 0 | 0 | 0 | 0 | 0 | -407.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.831 | 72.6 | 0 | 69.722 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.8 | 0 | 24.8 | 0 | 24.8 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 407.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.747 | 25.8 | 0 | 25.798 | 56.6 |
| Other Non-Current Liabilities
| 77.8 | 0 | 71.1 | 0 | -146.177 | 0 | 156 | 0 | 84.192 | 0 | 69.7 | 0 | 64.926 | 0 | 102.4 | 0 | 75.682 | 0 | 86.5 | 0 | 71.276 | 72 | 82.6 | 80.202 | 77.5 | 3.37 | 4.1 | 0 | 5.429 | 138.4 |
| Total Non-Current Liabilities
| 321.3 | 0 | 179.1 | 0 | 235.7 | 0 | 911.7 | 0 | 939.555 | 0 | 400.5 | 0 | 305.383 | 0 | 374.7 | 0 | 266.936 | 0 | 282.4 | 0 | 266.866 | 317.1 | 319.3 | 415.873 | 261.8 | 233.416 | 199.2 | 0 | 171.479 | 195.4 |
| Total Liabilities
| 2,763.8 | 0 | 2,536.3 | 0 | 2,711.2 | 0 | 2,125.9 | 0 | 2,962.633 | 0 | 2,947.8 | 0 | 2,798.686 | 0 | 2,481.1 | 0 | 2,632.054 | 0 | 2,552.1 | 0 | 2,889.447 | 3,453.4 | 3,292 | 3,252.456 | 3,168.8 | 3,079.18 | 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 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.4 | 0 | 144.4 | 0 | 144.4 | 0 | 144.4 | 0 | 144.435 | 0 | 108.6 | 0 | 108.602 | 0 | 108.6 | 0 | 108.602 | 0 | 108.6 | 0 | 107.283 | 45 | 37.9 | 37.893 | 37.9 | 37.857 | 37.9 | 0 | 37.857 | 75.8 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -1,655.571 | 0 | 0 | 0 | -1,505.16 | 0 | 0 | 0 | -862.827 | 0 | 0 | 0 | -364.196 | 0 | 0 | 0 | 424.176 | 0 | 0 | 117.607 | 0 | 182.077 | 0 | 0 | 210.029 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,764.4 | 3,175 | 3,030.6 | 3,525.5 | 803.72 | 3,677.6 | 3,533.2 | 3,719.2 | 387.341 | 1,868.9 | 1,760.3 | 2,230.7 | 2,687.088 | 2,586.2 | 2,477.6 | 2,728.7 | -0.348 | 3,003.1 | 2,894.5 | 3,053 | -1.647 | 1,582.7 | 555.3 | -525.92 | 578.2 | -441.956 | 0 | 750.069 | -451.209 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 4,232.951 | 0 | 0 | 0 | 4,692.652 | 0 | 0 | 0 | 297.851 | 0 | 0 | 0 | 2,984.308 | 0 | 0 | 0 | 2,522.767 | 0 | 0 | 1,030.928 | 0 | 955.042 | 771.6 | 0 | 953.392 | 1,317 |
| Total Shareholders Equity
| 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 | 593.2 | 660.508 | 616.1 | 733.02 | 809.5 | 750.069 | 750.069 | 1,392.8 |
| Total Equity
| 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 | 593.2 | 660.508 | 616.1 | 733.02 | 809.5 | 750.069 | 750.069 | 1,392.8 |
| Total Liabilities & Shareholders Equity
| 6,695.6 | 3,175 | 5,711.3 | 3,525.5 | 6,236.7 | 3,677.6 | 5,803.5 | 3,719.2 | 6,681.901 | 1,868.9 | 4,816.7 | 2,230.7 | 5,029.4 | 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 | 3,885.2 | 3,912.964 | 3,784.9 | 3,812.2 | 3,550.8 | 750.069 | 3,667.103 | 6,342.6 |