Sharda Motor Industries Limited
NSE:SHARDAMOTR.NS
2438.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,088.999 | 2,646.4 | -6,868.669 | 2,908.917 | -1,674.19 | 1,572.58 | -5,572.4 | 2,529.624 | -4,540.17 | 1,934.062 | -2,862.866 | 1,074.74 | -2,798.828 | 730.03 | -2,041.369 | 681.534 | -1,680.638 | 786.017 | -2,088.882 | 90.979 | -2,253.825 | 704.348 | 607.182 | 235.708 | 27.344 | -524.089 | 524.089 | -152.136 | 147.355 | -438.823 | 438.823 | -240.002 | 236.237 | -36.444 | 36.444 | -63.256 | 59.654 | 36.882 |
| Short Term Investments
| 12,177.998 | 3,341.448 | 13,737.338 | 3,959.752 | 3,348.38 | 4,158.67 | 11,144.8 | 3,117.948 | 9,080.34 | 2,603.044 | 5,725.732 | 1,852.264 | 5,597.656 | 2,068.798 | 4,082.738 | 1,359.835 | 3,361.276 | 841.436 | 4,177.764 | 1,997.9 | 4,507.65 | 1,526.691 | 751.882 | 579.248 | 629.48 | 1,048.178 | 0 | 304.272 | 0.652 | 877.646 | 0 | 480.004 | 124.492 | 72.888 | 0 | 126.512 | 4.931 | 0 |
| Cash and Short Term Investments
| 6,088.999 | 5,987.848 | 6,868.669 | 6,868.669 | 1,674.19 | 5,731.25 | 5,572.4 | 5,647.572 | 4,540.17 | 4,537.106 | 2,862.866 | 2,927.004 | 2,798.828 | 2,798.828 | 2,041.369 | 2,041.369 | 1,680.638 | 1,627.453 | 2,088.882 | 2,088.879 | 2,253.825 | 2,231.039 | 1,359.064 | 814.956 | 656.824 | 524.089 | 524.089 | 152.136 | 148.007 | 438.823 | 438.823 | 240.002 | 236.237 | 36.444 | 36.444 | 63.256 | 59.654 | 36.882 |
| Net Receivables
| 0 | 2,271.569 | 0 | 2,931.021 | 0 | 3,314.759 | 0 | 3,175.187 | 0 | 2,868.611 | 0 | 2,851.666 | 0 | 3,307.448 | 0 | 2,353.109 | 0 | 1,170.533 | 0 | 976.016 | 0 | 1,391.831 | 1,255.823 | 1,234.026 | 1,108.602 | 0 | 1,019.634 | 0 | 1,068.709 | 0 | 1,083.549 | 0 | 1,227.59 | 0 | 937.44 | 0 | 1,135.042 | 1,036.362 |
| Inventory
| 0 | 1,969.115 | 0 | 1,946.9 | 0 | 2,040.711 | 0 | 1,903.483 | 0 | 1,314.12 | 0 | 1,642.661 | 0 | 1,385.679 | 0 | 1,397.681 | 0 | 1,069.342 | 0 | 944.23 | 0 | 1,031.004 | 724.719 | 805.649 | 828.785 | 0 | 881.265 | 0 | 866.961 | 0 | 886.386 | 0 | 710.445 | 0 | 784.249 | 0 | 858.848 | 620.938 |
| Other Current Assets
| 0 | 189.26 | 0 | 91.492 | 0 | 112.624 | 0 | 57.491 | 0 | -0.04 | 0 | 44.337 | 0 | 54.415 | 0 | 53.426 | 0 | 1,274.317 | 0 | 59.642 | 0 | 5.141 | 16.561 | 1.849 | 32.577 | 0 | 0.095 | 0 | 0.095 | 0 | 0.095 | 0 | 0.095 | 0 | 0.095 | 0 | 0.13 | 0.105 |
| Total Current Assets
| 6,088.999 | 10,417.792 | 6,868.669 | 11,838.082 | 1,674.19 | 11,199.344 | 5,572.4 | 10,783.733 | 4,540.17 | 8,719.797 | 2,862.866 | 7,465.668 | 2,798.828 | 7,546.37 | 2,041.369 | 5,845.585 | 1,680.638 | 3,971.112 | 2,088.882 | 4,068.767 | 2,253.825 | 4,659.015 | 3,356.167 | 2,856.48 | 2,626.788 | 524.089 | 2,425.083 | 152.136 | 2,083.772 | 438.823 | 2,408.853 | 240.002 | 2,174.367 | 36.444 | 1,758.228 | 63.256 | 2,053.674 | 1,694.287 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,090.271 | 0 | 2,052.365 | 0 | 2,087.309 | 0 | 1,948.683 | 0 | 1,444.041 | 0 | 1,593.923 | 0 | 1,785.301 | 0 | 1,843.008 | 0 | 1,864.086 | 0 | 2,054.574 | 0 | 1,926.608 | 1,964.204 | 0 | 2,342.626 | 0 | 2,601.102 | 0 | 2,613.341 | 0 | 2,982.035 | 0 | 2,807.732 | 0 | 2,893.899 | 0 | 2,436.432 | 2,211.166 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 101.85 | 0 | 113.677 | 0 | 122.367 | 0 | 7.003 | 0 | 119.528 | 0 | 6.818 | 0 | 9.036 | 0 | 5.103 | 0 | 6.788 | 0 | 11.507 | 0 | 17.614 | 0 | 0 | 130.331 | 0 | 0 | 0 | 177.491 | 0 | 0 | 0 | 249.766 | 0 | 0 | 0 | 274.403 | 0 |
| Goodwill and Intangible Assets
| 0 | 101.85 | 0 | 113.677 | 0 | 122.367 | 0 | 7.003 | 0 | 119.528 | 0 | 6.818 | 0 | 9.036 | 0 | 5.103 | 0 | 6.788 | 0 | 11.507 | 0 | 17.614 | 90.249 | 0 | 130.331 | 0 | 0 | 0 | 177.491 | 0 | 0 | 0 | 249.766 | 0 | 0 | 0 | 274.403 | 186.438 |
| Long Term Investments
| 0 | 3,378.544 | 0 | -3,168.656 | 0 | -3,879.482 | 0 | -2,868.802 | 0 | -2,415.619 | 0 | -1,562.45 | 0 | -1,834.47 | 0 | -1,060.246 | 0 | -612.735 | 0 | -1,421.639 | 0 | -1,141.587 | -546.898 | -557.798 | -109.402 | 0 | 21.45 | 0 | 20.798 | 0 | 13.95 | 0 | 13.9 | 0 | 13.9 | 0 | 123.9 | 0 |
| Tax Assets
| 0 | 53.048 | 0 | 60.202 | 0 | 67.55 | 0 | 64.553 | 0 | 51.95 | 0 | 41.002 | 0 | 37.172 | 0 | 16.16 | 0 | 992.691 | 0 | 2,011.419 | 0 | 1,748.248 | 834.445 | 0 | 476.629 | 0 | 0 | 0 | 284.164 | 0 | 0 | 0 | -13.9 | 0 | 0 | 0 | -123.9 | 0 |
| Other Non-Current Assets
| -6,088.999 | 236.955 | -6,868.669 | 4,194.711 | -1,674.19 | 4,292.165 | -5,572.4 | 3,262.281 | -4,540.17 | 2,737.629 | -2,862.866 | 1,917.867 | -2,798.828 | 2,183.912 | -2,041.369 | 1,493.812 | -1,680.638 | 0.001 | -2,088.882 | 210.45 | -2,253.825 | 0.002 | 1.05 | 3,024.693 | 0.728 | -524.089 | 276.155 | -152.136 | 0.5 | -438.823 | 268.166 | -240.002 | 438.744 | -36.444 | 371.679 | -63.256 | 326.916 | 284.536 |
| Total Non-Current Assets
| -6,088.999 | 5,860.668 | -6,868.669 | 3,252.299 | -1,674.19 | 2,689.909 | -5,572.4 | 2,413.718 | -4,540.17 | 1,937.529 | -2,862.866 | 1,997.16 | -2,798.828 | 2,180.951 | -2,041.369 | 2,297.837 | -1,680.638 | 2,250.831 | -2,088.882 | 2,866.311 | -2,253.825 | 2,550.885 | 2,343.05 | 2,466.895 | 2,840.912 | -524.089 | 2,898.707 | -152.136 | 3,096.294 | -438.823 | 3,264.151 | -240.002 | 3,496.242 | -36.444 | 3,279.478 | -63.256 | 3,037.751 | 2,682.14 |
| Total Assets
| 0 | 16,278.46 | 0 | 15,090.381 | 0 | 13,889.253 | 0 | 13,197.451 | 0 | 10,657.326 | 0 | 9,462.828 | 0 | 9,727.321 | 0 | 8,143.422 | 0 | 6,221.943 | 0 | 6,935.078 | 0 | 7,209.9 | 5,699.217 | 5,323.375 | 5,467.7 | 0 | 5,323.79 | 0 | 5,180.066 | 0 | 5,673.004 | 0 | 5,670.609 | 0 | 5,037.706 | 0 | 5,091.425 | 4,376.427 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,948.927 | 0 | 5,335.57 | 0 | 5,157.916 | 0 | 5,700.32 | 0 | 4,154.352 | 0 | 3,955.978 | 0 | 4,712.894 | 0 | 3,472.385 | 0 | 2,065.165 | 0 | 1,217.208 | 0 | 1,911.677 | 1,639.351 | 1,426.367 | 1,263.643 | 0 | 1,090.729 | 0 | 1,200.852 | 0 | 1,016.388 | 0 | 1,058.853 | 0 | 951.826 | 0 | 1,358.32 | 1,082.498 |
| Short Term Debt
| 0 | 11.946 | 0 | 13.141 | 0 | 10.548 | 0 | 9.388 | 0 | 6.11 | 0 | 4.612 | 0 | 6.204 | 0 | 4.243 | 0 | 5.717 | 0 | 0 | 0 | 0 | 493.683 | 413.869 | 1,020.683 | 0 | 1,082.586 | 0 | 1,097.978 | 0 | 1,669.518 | 0 | 1,820.056 | 0 | 1,734.683 | 0 | 1,487.146 | 1,087.029 |
| Tax Payables
| 0 | 4.458 | 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 | 0 |
| Deferred Revenue
| 0 | 4.458 | 0 | 266.502 | 0 | 213.141 | 0 | 196.534 | 0 | 528.279 | 0 | 118.953 | 0 | 517.404 | 0 | 421.346 | 0 | 350.656 | 0 | 0 | 0 | 0 | 134.145 | 15.184 | 191.992 | 0 | 6.666 | 0 | 111.686 | 0 | 5.729 | 0 | 111.49 | 0 | 2.156 | 0 | 116.42 | 40.606 |
| Other Current Liabilities
| 0 | 914.84 | 0 | 730.664 | 0 | 605.261 | 0 | 458.853 | 0 | 40.853 | 0 | 309.323 | 0 | 14.7 | 0 | 351.438 | 0 | 3.813 | 0 | 419.116 | 0 | 440.04 | 127.82 | 429.704 | 112.945 | 0 | 525.939 | 0 | 143.306 | 0 | 358.838 | 0 | 197.031 | 0 | 271.557 | 0 | 114.713 | 242.231 |
| Total Current Liabilities
| 0 | 5,880.171 | 0 | 6,345.877 | 0 | 5,986.866 | 0 | 6,365.095 | 0 | 4,729.594 | 0 | 4,388.866 | 0 | 5,251.202 | 0 | 4,249.412 | 0 | 2,425.351 | 0 | 1,636.324 | 0 | 2,351.717 | 2,394.999 | 2,285.124 | 2,589.263 | 0 | 2,705.92 | 0 | 2,553.822 | 0 | 3,050.473 | 0 | 3,187.43 | 0 | 2,960.222 | 0 | 3,076.599 | 2,452.365 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 224.708 | 0 | 228.995 | 0 | 235.875 | 0 | 5,669.474 | 0 | 118.455 | 0 | 120.765 | 0 | 112.817 | 0 | 101.307 | 0 | 101.473 | 0 | 0 | 0 | 0 | 111.842 | 273.666 | 190.655 | 0 | 169.752 | 0 | 344.872 | 0 | 390.53 | 0 | 432.173 | 0 | 92.443 | 0 | 109.634 | 88.321 |
| Deferred Revenue Non-Current
| 0 | -65.209 | 0 | 0 | 0 | -57.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.434 | 57.323 | 0 | 58.468 | 0 | 0.001 | 0 | 46.443 | 0 | 0.001 | 0 | 37.892 | 0 | 39.353 | 32.846 |
| Deferred Tax Liabilities Non-Current
| 0 | 65.209 | 0 | 0 | 0 | 57.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 0 | 10.437 | 0 | 59.52 | 91.156 | 122.021 | 158.518 | 0 | 165.01 | 0 | 162.32 | 0 | 210.491 | 0 | 213.487 | 0 | 98.471 | 0 | 143.404 | 95.08 |
| Other Non-Current Liabilities
| 0 | 114.693 | 0 | 92.909 | 0 | 87.96 | 0 | -5,325.986 | 0 | 80.34 | 0 | 63.204 | 0 | 54.8 | 0 | 50.012 | 0 | 47.212 | 0 | 181.377 | 0 | 52.403 | 80.975 | 17.527 | 4.173 | 0 | 20.607 | 0 | 65.163 | 0 | 14.951 | 0 | 59.651 | 0 | 21.121 | 0 | 25.147 | 77.019 |
| Total Non-Current Liabilities
| 0 | 339.401 | 0 | 321.904 | 0 | 323.835 | 0 | 343.488 | 0 | 198.795 | 0 | 183.969 | 0 | 167.617 | 0 | 151.319 | 0 | 150.866 | 0 | 191.814 | 0 | 111.923 | 283.973 | 486.648 | 410.669 | 0 | 413.837 | 0 | 572.356 | 0 | 662.415 | 0 | 705.312 | 0 | 249.927 | 0 | 317.538 | 293.266 |
| Total Liabilities
| 0 | 6,219.572 | 0 | 6,667.781 | 0 | 6,310.701 | 0 | 6,708.583 | 0 | 4,928.389 | 0 | 4,572.835 | 0 | 5,418.819 | 0 | 4,400.731 | 0 | 2,576.217 | 0 | 1,828.138 | 0 | 2,463.64 | 2,678.972 | 2,771.772 | 2,999.932 | 0 | 3,119.757 | 0 | 3,126.178 | 0 | 3,712.888 | 0 | 3,892.742 | 0 | 3,210.149 | 0 | 3,394.137 | 2,745.631 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 59.463 | 59.463 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 0 | 59.463 | 59.463 |
| Retained Earnings
| 0 | 7,896.836 | 0 | 0 | 0 | 5,416.501 | 0 | 0 | 0 | 3,566.886 | 0 | 0 | 0 | 2,146.451 | 0 | 0 | 0 | 1,483.675 | 0 | 0 | 0 | 2,585.585 | 858.194 | 0 | 305.717 | 0 | 0 | 0 | 151.837 | 0 | 0 | 0 | 175.854 | 0 | 0 | 0 | 195.275 | 241.846 |
| Accumulated Other Comprehensive Income/Loss
| 10,058.888 | 9,999.425 | 8,422.6 | 8,363.137 | 7,578.552 | 2,102.588 | 6,488.868 | 6,429.405 | 5,728.937 | 0.02 | 4,889.993 | 4,830.53 | 4,308.502 | 59.463 | 3,742.691 | 3,683.228 | 3,645.726 | -1,468.858 | 5,106.94 | 5,047.477 | 4,746.26 | -1,144.138 | -2,810.671 | 0 | -2,578.863 | 2,204.033 | 2,144.57 | 2,053.888 | -2,240.364 | 1,960.116 | 1,900.653 | 1,777.867 | -1,797.029 | 1,827.557 | 1,768.094 | 1,697.288 | -1,430.809 | -1,162.421 |
| Other Total Stockholders Equity
| 0 | -7,896.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,102.568 | 0 | 0 | 0 | 2,043.125 | 0 | 0 | 0 | 3,571.446 | 0 | 0 | 0 | 3,245.35 | 4,913.259 | 2,492.14 | 4,681.451 | 0 | 0 | 0 | 4,082.952 | 0 | 0 | 0 | 3,339.579 | 0 | 0 | 0 | 2,873.359 | 2,491.908 |
| Total Shareholders Equity
| 10,058.888 | 10,058.888 | 8,422.6 | 8,422.6 | 7,578.552 | 7,578.552 | 6,488.868 | 6,488.868 | 5,728.937 | 5,728.937 | 4,889.993 | 4,889.993 | 4,308.502 | 4,308.502 | 3,742.691 | 3,742.691 | 3,645.726 | 3,645.726 | 5,106.94 | 5,106.94 | 4,746.26 | 4,746.26 | 3,020.245 | 2,551.603 | 2,467.768 | 2,204.033 | 2,204.033 | 2,053.888 | 2,053.888 | 1,960.116 | 1,960.116 | 1,777.867 | 1,777.867 | 1,827.557 | 1,827.557 | 1,697.288 | 1,697.288 | 1,630.796 |
| Total Equity
| 10,058.888 | 10,058.888 | 8,422.6 | 8,422.6 | 7,578.552 | 7,578.552 | 6,488.868 | 6,488.868 | 5,728.937 | 5,728.937 | 4,889.993 | 4,889.993 | 4,308.502 | 4,308.502 | 3,742.691 | 3,742.691 | 3,645.726 | 3,645.726 | 5,106.94 | 5,106.94 | 4,746.26 | 4,746.26 | 3,020.245 | 2,551.603 | 2,467.768 | 2,204.033 | 2,204.033 | 2,053.888 | 2,053.888 | 1,960.116 | 1,960.116 | 1,777.867 | 1,777.867 | 1,827.557 | 1,827.557 | 1,697.288 | 1,697.288 | 1,630.796 |
| Total Liabilities & Shareholders Equity
| 10,058.888 | 16,278.46 | 8,422.6 | 15,090.381 | 7,578.552 | 13,889.253 | 6,488.868 | 13,197.451 | 5,728.937 | 10,657.326 | 4,889.993 | 9,462.828 | 4,308.502 | 9,727.321 | 3,742.691 | 8,143.422 | 3,645.726 | 6,221.943 | 5,106.94 | 6,935.078 | 4,746.26 | 7,209.9 | 5,699.217 | 5,323.375 | 5,467.7 | 2,204.033 | 5,323.79 | 2,053.888 | 5,180.066 | 1,960.116 | 5,673.004 | 1,777.867 | 5,670.609 | 1,827.557 | 5,037.706 | 1,697.288 | 5,091.425 | 4,376.427 |