Sharda Motor Industries Limited (SHARDAMOTR.NS)

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SHARDAMOTR.NS
Financials

2438.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,646.4	1,572.58	1,934.062	730.03	786.017	704.348	220.073	607.182	27.344	147.355	236.237	59.654	36.882	24.078	91.756	24.896
Short Term Investments Numbers are in millions	3,341.448	4,158.67	2,603.044	2,068.798	841.436	1,526.691	1,553.529	751.882	629.48	0.652	124.492	4.931	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,987.848	5,731.25	4,537.106	2,798.828	1,627.453	2,231.039	1,773.602	1,359.064	656.824	148.007	236.237	59.654	36.882	24.078	91.756	24.896
Net Receivables Numbers are in millions	2,271.569	3,314.759	2,868.611	3,307.448	1,220.894	1,391.831	1,294.362	1,255.823	1,108.602	1,068.709	1,227.59	1,135.042	1,036.362	938.228	978.31	993.498
Inventory Numbers are in millions	1,969.115	2,040.711	1,314.12	1,385.679	1,069.342	1,031.004	856.204	724.719	828.785	866.961	710.445	858.848	620.938	655.895	485.899	407.529
Other Current Assets Numbers are in millions	189.26	112.624	-0.04	54.415	1,274.317	5.141	6.703	16.561	32.577	0.095	0.095	0.13	0.105	21.849	16.165	21.24
Total Current Assets Numbers are in millions	10,417.792	11,199.344	8,719.797	7,546.37	3,971.112	4,659.015	3,930.871	3,356.167	2,626.788	2,083.772	2,174.367	2,053.674	1,694.287	1,640.05	1,572.13	1,447.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,090.271	2,087.309	1,444.041	1,785.301	1,864.086	1,926.608	1,750.839	1,964.204	2,342.626	2,613.341	2,807.732	2,436.432	2,211.166	1,959.32	1,524.371	1,454.136
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.813	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.85	122.367	119.528	9.036	6.788	17.614	44	86.436	130.331	177.491	249.766	274.403	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	101.85	122.367	119.528	9.036	6.788	17.614	44	90.249	130.331	177.491	249.766	274.403	186.438	192.367	214.47	146.283
Long Term Investments Numbers are in millions	3,378.544	-3,879.482	-2,415.619	-1,834.47	-612.735	-1,141.587	-1,236.942	-546.898	-109.402	20.798	13.9	123.9	0	0	0	0
Tax Assets Numbers are in millions	53.048	67.55	51.95	37.172	992.691	1,748.248	10.001	834.445	476.629	284.164	-13.9	-123.9	0	0	0	0
Other Non-Current Assets Numbers are in millions	236.955	4,292.165	2,737.629	2,183.912	0.001	0.002	1,664.222	1.05	0.728	0.5	438.744	326.916	284.536	127.998	109.054	101.571
Total Non-Current Assets Numbers are in millions	5,860.668	2,689.909	1,937.529	2,180.951	2,250.831	2,550.885	2,232.12	2,343.05	2,840.912	3,096.294	3,496.242	3,037.751	2,682.14	2,279.686	1,847.894	1,701.99
Total Assets Numbers are in millions	16,278.46	13,889.253	10,657.326	9,727.321	6,221.943	7,209.9	6,162.991	5,699.217	5,467.7	5,180.066	5,670.609	5,091.425	4,376.427	3,919.735	3,420.025	3,149.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,948.927	5,157.916	4,154.352	4,712.894	2,065.165	1,911.677	1,829.178	1,639.351	1,263.643	1,200.852	1,058.853	1,358.32	1,082.498	1,191.303	1,011.775	907.997
Short Term Debt Numbers are in millions	11.946	10.548	6.11	6.204	5.717	-129.86	-96.467	493.683	1,020.683	1,097.978	1,820.056	1,487.146	1,087.029	0	0	0
Tax Payables Numbers are in millions	4.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.458	213.141	528.279	517.404	350.656	129.86	96.467	134.145	191.992	111.686	111.49	116.42	40.606	0	0	0
Other Current Liabilities Numbers are in millions	914.84	605.261	40.853	14.7	3.813	440.04	368.129	127.82	112.945	143.306	197.031	114.713	242.231	116.812	125.528	226.651
Total Current Liabilities Numbers are in millions	5,880.171	5,986.866	4,729.594	5,251.202	2,425.351	2,351.717	2,197.307	2,394.999	2,589.263	2,553.822	3,187.43	3,076.599	2,452.365	1,308.114	1,137.303	1,134.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.708	235.875	118.455	112.817	101.473	0	0	111.842	190.655	344.872	432.173	109.634	88.321	1,081.705	963.124	916.593
Deferred Revenue Non-Current Numbers are in millions	-65.209	-57.777	0	0	0	0	21.826	23.577	57.323	0.001	0.001	39.353	32.846	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.209	57.777	0	0	2.181	59.52	78.102	91.156	158.518	162.32	213.487	143.404	95.08	115.034	77.976	54.456
Other Non-Current Liabilities Numbers are in millions	114.693	87.96	80.34	54.8	47.212	52.403	20.517	57.398	4.173	65.163	59.651	25.147	77.019	0	0	0
Total Non-Current Liabilities Numbers are in millions	339.401	323.835	198.795	167.617	150.866	111.923	120.445	283.973	410.669	572.356	705.312	317.538	293.266	1,196.739	1,041.101	971.05
Total Liabilities Numbers are in millions	6,219.572	6,310.701	4,928.389	5,418.819	2,576.217	2,463.64	2,317.752	2,678.972	2,999.932	3,126.178	3,892.742	3,394.137	2,745.631	2,504.853	2,178.404	2,105.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463	59.463
Retained Earnings Numbers are in millions	7,896.836	5,416.501	3,566.886	2,146.451	1,483.675	2,585.585	1,683.861	858.194	305.717	151.837	175.854	195.275	241.846	225.932	202.876	204.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,999.425	2,102.588	2,102.588	2,102.588	-1,468.858	-1,144.138	-797.078	-2,810.671	-2,578.863	-2,240.364	-1,797.029	-1,430.809	-1,162.421	-925.382	-767.359	-616.378
Other Total Stockholders Equity Numbers are in millions	-7,896.836	0	0	0	3,571.446	3,245.35	2,898.993	4,913.259	4,681.451	4,082.952	3,339.579	2,873.359	2,491.908	2,054.869	1,746.641	1,395.66
Total Shareholders Equity Numbers are in millions	10,058.888	7,578.552	5,728.937	4,308.502	3,645.726	4,746.26	3,845.239	3,020.245	2,467.768	2,053.888	1,777.867	1,697.288	1,630.796	1,414.882	1,241.621	1,043.455
Total Equity Numbers are in millions	10,058.888	7,578.552	5,728.937	4,308.502	3,645.726	4,746.26	3,845.239	3,020.245	2,467.768	2,053.888	1,777.867	1,697.288	1,630.796	1,414.882	1,241.621	1,043.455
Total Liabilities & Shareholders Equity Numbers are in millions	16,278.46	13,889.253	10,657.326	9,727.321	6,221.943	7,209.9	6,162.991	5,699.217	5,467.7	5,180.066	5,670.609	5,091.425	4,376.427	3,919.735	3,420.025	3,149.153

Sharda Motor Industries Limited

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