Shankara Building Products Limited
NSE:SHANKARA.NS
563.8 (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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 344 | -186.2 | 119.6 | -58.7 | 58.7 | -354.4 | 270.3 | -24.8 | 24.8 | -65.979 | 25.676 | -109.04 | 109.04 | -98.221 | 38.101 | -134.964 | 134.964 | -183.832 | 126.25 | -91.628 | 91.378 | -74.834 | 12.354 | -12.341 | 12.341 | -60.083 | 60.083 | -662.128 | 662.128 | 22.08 | -23.728 | 23.72 |
| Short Term Investments
| 74 | 372.4 | 77.9 | 117.4 | 74.2 | 708.8 | 91.5 | 49.6 | 51.6 | 131.958 | 48.017 | 218.08 | 51.11 | 196.442 | 60.12 | 269.928 | 0 | 367.664 | 57.582 | 183.256 | 0 | 149.668 | 62.48 | 24.682 | 45.211 | 120.166 | 0.658 | 1,324.256 | 13.839 | 0 | 47.456 | 0 |
| Cash and Short Term Investments
| 344 | 186.2 | 197.5 | 58.7 | 132.9 | 354.4 | 361.8 | 24.8 | 24.8 | 65.979 | 73.693 | 109.04 | 109.04 | 98.221 | 98.221 | 134.964 | 134.964 | 183.832 | 183.832 | 91.628 | 91.378 | 74.834 | 74.834 | 12.341 | 57.552 | 60.083 | 60.741 | 662.128 | 662.128 | 22.08 | 23.728 | 23.72 |
| Net Receivables
| 6,861.1 | 0 | 5,823.6 | 0 | 5,118.3 | 0 | 3,700 | 0 | 3,540 | 0 | 2,954.115 | 0 | 3,001.965 | 0 | 2,574.638 | 0 | 4,557.786 | 0 | 3,739.962 | 0 | 3,641.103 | 0 | 3,652.895 | 0 | 4,462.101 | 0 | 3,499.671 | 0 | 3,252.315 | 2,910.62 | 0 | 2,810.39 |
| Inventory
| 4,847.6 | 0 | 4,697.3 | 0 | 4,253.5 | 0 | 3,801.6 | 0 | 3,723.3 | 0 | 3,712.222 | 0 | 3,160.819 | 0 | 2,916.914 | 0 | 4,004.481 | 0 | 3,768.83 | 0 | 3,829.457 | 0 | 4,241.96 | 0 | 4,157.09 | 0 | 3,443.674 | 0 | 2,794.535 | 2,901.99 | 0 | 2,558.77 |
| Other Current Assets
| 656.6 | 0 | 534.6 | 0 | 401.9 | 0 | 362.1 | 0 | 321.6 | 0 | 276.623 | 0 | 246.064 | 0 | 317.296 | 0 | 54.651 | 0 | 294.713 | 0 | 93.377 | 0 | 274.15 | 0 | 244.38 | 0 | 481.044 | 0 | 0.889 | 123.69 | 0 | 115.51 |
| Total Current Assets
| 12,709.3 | 186.2 | 11,253 | 58.7 | 9,906.6 | 354.4 | 8,226.7 | 24.8 | 7,663.2 | 65.979 | 7,016.653 | 109.04 | 6,517.888 | 98.221 | 5,907.069 | 134.964 | 8,751.882 | 183.832 | 7,987.337 | 91.628 | 7,655.315 | 74.834 | 8,243.839 | 12.341 | 8,921.121 | 60.083 | 7,485.13 | 662.128 | 6,709.868 | 5,958.38 | 23.728 | 5,508.39 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,711.6 | 0 | 2,621.4 | 0 | 2,594.9 | 0 | 2,461.7 | 0 | 2,370.1 | 0 | 2,350.531 | 0 | 2,370.762 | 0 | 2,430.776 | 0 | 2,578.004 | 0 | 2,552.442 | 0 | 2,305.689 | 0 | 2,854.921 | 0 | 2,750.966 | 0 | 2,490.96 | 0 | 2,449.756 | 2,408.43 | 0 | 2,192.84 |
| Goodwill
| 140.4 | 0 | 140.4 | 0 | 140.4 | 0 | 140.4 | 0 | 140.4 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 0 | 140.403 | 140.4 | 0 | 140.4 |
| Intangible Assets
| 28.9 | 0 | 20.6 | 0 | 13.3 | 0 | 140.4 | 0 | 0 | 0 | 2.21 | 0 | 140.403 | 0 | 9.902 | 0 | 28.646 | 0 | 47.389 | 0 | 66.133 | 0 | 84.774 | 0 | 103.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 169.3 | 0 | 161 | 0 | 153.7 | 0 | 140.4 | 0 | 140.4 | 0 | 142.613 | 0 | 140.403 | 0 | 150.305 | 0 | 169.049 | 0 | 187.792 | 0 | 206.536 | 0 | 225.177 | 0 | 243.92 | 0 | 140.403 | 0 | 140.403 | 140.4 | 0 | 140.4 |
| Long Term Investments
| 206.8 | 0 | 21.8 | 0 | 30.1 | 0 | 13.2 | 0 | 44 | 0 | 207.457 | 0 | 218.381 | 0 | 228.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.1 | 0 | 202.5 | 0 | 199.1 | 0 | 218 | 0 | 169.7 | 0 | -207.457 | 0 | 37.352 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.3 | -186.2 | 58.4 | -58.7 | 31.1 | -354.4 | 41.9 | -24.8 | 21.4 | -65.979 | 231.325 | -109.04 | -26.801 | -98.221 | 18.624 | -134.964 | 247.081 | -183.832 | 268.044 | -91.628 | 952.01 | -74.834 | 209.276 | -12.341 | 211.527 | -60.083 | 267.43 | -662.128 | 181.113 | 154.59 | -23.728 | 149.51 |
| Total Non-Current Assets
| 3,146.1 | -186.2 | 3,065.1 | -58.7 | 3,008.9 | -354.4 | 2,875.2 | -24.8 | 2,745.6 | -65.979 | 2,724.469 | -109.04 | 2,740.097 | -98.221 | 2,828.384 | -134.964 | 2,994.134 | -183.832 | 3,008.278 | -91.628 | 3,464.235 | -74.834 | 3,289.374 | -12.341 | 3,206.413 | -60.083 | 2,898.793 | -662.128 | 2,771.271 | 2,703.42 | -23.728 | 2,482.75 |
| Total Assets
| 15,855.4 | 0 | 14,318.1 | 0 | 12,917.5 | 0 | 11,101.9 | 0 | 10,407.8 | 0 | 9,741.122 | 0 | 9,257.985 | 0 | 8,735.453 | 0 | 11,746.016 | 0 | 10,995.615 | 0 | 11,119.549 | 0 | 11,533.213 | 0 | 12,127.535 | 0 | 10,383.923 | 0 | 9,481.139 | 8,661.8 | 0 | 7,991.14 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 6,505 | 0 | 5,879.2 | 0 | 5,202.9 | 0 | 3,744.3 | 0 | 3,186.9 | 0 | 2,663.614 | 0 | 2,055.517 | 0 | 1,362.942 | 0 | 3,603.473 | 0 | 3,552.643 | 0 | 3,814.457 | 0 | 2,738.286 | 0 | 4,612.2 | 0 | 2,946.761 | 0 | 2,610.079 | 1,895.89 | 0 | 2,338.11 |
| Short Term Debt
| 706.6 | 0 | 1,028.8 | 0 | 564 | 0 | 575.5 | 0 | 873.6 | 0 | 905.465 | 0 | 1,147.102 | 0 | 1,922.768 | 0 | 2,419.834 | 0 | 1,812.268 | 0 | 1,949.691 | 0 | 3,356.614 | 0 | 2,470.12 | 0 | 2,744.495 | 0 | 2,176.735 | 2,720.37 | 0 | 2,174.14 |
| Tax Payables
| 48 | 0 | 73.5 | 0 | 59.7 | 0 | 67.7 | 0 | 32.1 | 0 | 33.172 | 0 | 38.803 | 0 | 15.341 | 0 | 18.896 | 0 | 44.543 | 0 | 23.096 | 0 | 158.227 | 0 | 80.896 | 0 | 80.729 | 0 | 140.334 | 0 | 0 | 0 |
| Deferred Revenue
| 48 | 0 | 211.3 | 0 | 180.7 | 0 | 176.2 | 0 | 134.7 | 0 | 142.256 | 0 | 38.803 | 0 | 155.583 | 0 | 198.778 | 0 | 192.004 | 0 | 266.258 | 0 | 372.343 | 0 | 289.973 | 0 | 280.318 | 0 | 140.334 | 0 | 0 | 0 |
| Other Current Liabilities
| 372.1 | 0 | 160.1 | 0 | 135.5 | 0 | 91.8 | 0 | 128 | 0 | 87.258 | 0 | 195.813 | 0 | 92.566 | 0 | 13.358 | 0 | 90.856 | 0 | 63.468 | 0 | 99.081 | 0 | 13.575 | 0 | 53.11 | 0 | 387.85 | 487.91 | 0 | 382.07 |
| Total Current Liabilities
| 7,631.7 | 0 | 7,279.4 | 0 | 6,083.1 | 0 | 4,587.8 | 0 | 4,323.2 | 0 | 3,798.593 | 0 | 3,437.235 | 0 | 3,533.859 | 0 | 6,235.443 | 0 | 5,647.771 | 0 | 6,093.874 | 0 | 6,566.324 | 0 | 7,385.868 | 0 | 6,024.684 | 0 | 5,314.998 | 5,104.17 | 0 | 4,894.32 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 144 | 0 | 219.8 | 0 | 314.4 | 0 | 368.8 | 0 | 455.5 | 0 | 514.853 | 0 | 544.368 | 0 | 249.028 | 0 | 363.512 | 0 | 367.392 | 0 | 24.382 | 0 | 19.315 | 0 | 8.512 | 0 | 26.783 | 0 | 59.339 | 76.63 | 0 | 52.64 |
| Deferred Revenue Non-Current
| 15.9 | 0 | 0 | 0 | 1.2 | 0 | 309.2 | 0 | 1.1 | 0 | 381.692 | 0 | 0.725 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.2 | 0 | 87.7 | 0 | 87.9 | 0 | 69.6 | 0 | 68.4 | 0 | 59.933 | 0 | 58.96 | 0 | 64.31 | 0 | 69.328 | 0 | 78.179 | 0 | 206.497 | 0 | 194.864 | 0 | 169.432 | 0 | 149.469 | 0 | 161.173 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.9 | 0 | 1.2 | 0 | 0 | 0 | -308.1 | 0 | 0 | 0 | -380.939 | 0 | 0 | 0 | 2.742 | 0 | 2.171 | 0 | 4.04 | 0 | 3.486 | 0 | 3.745 | 0 | 5.934 | 0 | 9.358 | 0 | 0.15 | 159.08 | 0 | 137.79 |
| Total Non-Current Liabilities
| 248 | 0 | 308.7 | 0 | 403.5 | 0 | 439.5 | 0 | 525 | 0 | 575.539 | 0 | 604.053 | 0 | 316.08 | 0 | 435.736 | 0 | 449.611 | 0 | 234.59 | 0 | 217.924 | 0 | 184.028 | 0 | 185.61 | 0 | 228.762 | 235.71 | 0 | 190.43 |
| Total Liabilities
| 7,879.7 | 0 | 7,588.1 | 0 | 6,486.6 | 0 | 5,027.3 | 0 | 4,848.2 | 0 | 4,374.132 | 0 | 4,041.288 | 0 | 3,849.939 | 0 | 6,671.179 | 0 | 6,097.382 | 0 | 6,328.464 | 0 | 6,784.248 | 0 | 7,569.896 | 0 | 6,210.294 | 0 | 5,543.76 | 5,339.88 | 0 | 5,084.75 |
| 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 |
| Common Stock
| 242.5 | 0 | 228.5 | 0 | 228.5 | 0 | 228.5 | 0 | 228.5 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 0 | 228.493 | 218.71 | 0 | 218.71 |
| Retained Earnings
| 5,565 | 0 | 0 | 0 | 4,810.8 | 0 | 0 | 0 | 4,201.6 | 0 | 0 | 0 | 3,858.057 | 0 | 0 | 0 | 3,714.402 | 0 | 0 | 0 | 3,439.481 | 0 | 0 | 0 | 3,202.639 | 0 | 0 | 0 | 2,577.985 | 2,398.04 | 0 | 1,982.58 |
| Accumulated Other Comprehensive Income/Loss
| 7,733.2 | 6,730 | 6,501.5 | 6,430.9 | 278.8 | 6,074.6 | 5,846.1 | 5,559.6 | 16.7 | 5,366.99 | 5,138.497 | 5,216.697 | 1,341.327 | 4,885.514 | 4,657.021 | 5,074.837 | -656.771 | 4,898.233 | 4,669.74 | 4,790.414 | -325.871 | 4,748.294 | 4,519.801 | 4,557.027 | -239.95 | 4,173.096 | 3,944.603 | 3,936.912 | -555.023 | 0.99 | 2,911.092 | 1.02 |
| Other Total Stockholders Equity
| -5,565 | 0 | 0 | 0 | 1,112.8 | 0 | 0 | 0 | 1,112.8 | 0 | 0 | 0 | -211.18 | 0 | 0 | 0 | 1,788.713 | 0 | 0 | 0.671 | 1,448.311 | 0.671 | 0 | 0.612 | 1,365.844 | 0.533 | 0 | 0.467 | 1,685.456 | 703.73 | 0.339 | 703.73 |
| Total Shareholders Equity
| 7,975.7 | 6,730 | 6,730 | 6,430.9 | 6,430.9 | 6,074.6 | 6,074.6 | 5,559.6 | 5,559.6 | 5,366.99 | 5,366.99 | 5,216.697 | 5,216.697 | 4,885.514 | 4,885.514 | 5,074.837 | 5,074.837 | 4,898.233 | 4,898.233 | 4,791.085 | 4,790.414 | 4,748.965 | 4,748.294 | 4,557.639 | 4,557.027 | 4,173.629 | 4,173.096 | 3,937.379 | 3,936.912 | 3,321.47 | 2,911.431 | 2,906.04 |
| Total Equity
| 7,975.7 | 6,730 | 6,730 | 6,430.9 | 6,430.9 | 6,074.6 | 6,074.6 | 5,559.6 | 5,559.6 | 5,366.99 | 5,366.99 | 5,216.697 | 5,216.697 | 4,885.514 | 4,885.514 | 5,074.837 | 5,074.837 | 4,898.233 | 4,898.233 | 4,791.085 | 4,791.085 | 4,748.965 | 4,748.965 | 4,557.639 | 4,557.639 | 4,173.629 | 4,173.629 | 3,937.379 | 3,937.379 | 3,321.92 | 2,911.431 | 2,906.39 |
| Total Liabilities & Shareholders Equity
| 15,855.4 | 6,730 | 14,318.1 | 6,430.9 | 12,917.5 | 6,074.6 | 11,101.9 | 5,559.6 | 10,407.8 | 5,366.99 | 9,741.122 | 5,216.697 | 9,257.985 | 4,885.514 | 8,735.453 | 5,074.837 | 11,746.016 | 4,898.233 | 10,995.615 | 4,791.085 | 11,119.549 | 4,748.965 | 11,533.213 | 4,557.639 | 12,127.535 | 4,173.629 | 10,383.923 | 3,937.379 | 9,481.139 | 8,661.8 | 2,911.431 | 7,991.14 |