Shreyans Industries Limited
NSE:SHREYANIND.NS
229.89 (INR) • At close November 13, 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
| 32.462 | 2.22 | 2 | 1.267 | 1.803 | 1.648 | 3.142 | 31.989 | 45.622 | 53.887 | 49.084 | 43.962 | 30.27 | 24.349 | 41.484 | 23.893 |
| Short Term Investments
| 2,230.569 | 1,621.498 | 929.921 | 839.863 | 714.221 | 662.805 | 459.597 | 376.425 | 182.402 | 182.402 | 174.41 | 132.764 | 0.843 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,560.668 | 1,623.718 | 931.921 | 841.13 | 716.024 | 664.453 | 462.739 | 408.414 | 228.024 | 236.289 | 223.494 | 176.726 | 31.113 | 24.349 | 41.484 | 23.893 |
| Net Receivables
| 293.374 | 387.367 | 337.345 | 261.339 | 324.403 | 413.259 | 411.99 | 268.163 | 381.922 | 284.252 | 416.119 | 287.443 | 349.957 | 441.39 | 362.574 | 0 |
| Inventory
| 518.149 | 504.274 | 506.723 | 390.078 | 430.309 | 415.195 | 336.953 | 290.661 | 264.021 | 310.932 | 342.626 | 232.98 | 298.606 | 240.986 | 200.163 | 211.616 |
| Other Current Assets
| 788.548 | 782.4 | 502.869 | 611.295 | 367.321 | 332.35 | 349.34 | 363.554 | 490.351 | 261.529 | 273.604 | 54.689 | 29.397 | 0 | 30 | 426.498 |
| Total Current Assets
| 3,160.739 | 2,528.002 | 1,886.792 | 1,609.737 | 1,551.304 | 1,570.746 | 1,276.533 | 1,022.285 | 948.126 | 911.557 | 1,082.213 | 751.838 | 709.073 | 706.725 | 634.221 | 662.007 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,316.124 | 2,194.24 | 2,282.37 | 2,322.368 | 2,230.168 | 1,819.184 | 1,784.326 | 1,497.94 | 1,465.308 | 1,281.113 | 1,149.738 | 1,131.673 | 1,172.232 | 1,012.756 | 1,047.078 | 1,067.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.154 | 0.154 | 0.154 | 0.185 | 0.233 | 0.281 | 0.335 | 0.39 | 0.443 | 0.185 | 0.218 | 0.32 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.154 | 0.154 | 0.154 | 0.185 | 0.233 | 0.281 | 0.335 | 0.39 | 0.443 | 0.185 | 0.218 | 0.32 | 0.372 | 0.486 | 0.98 | 1.233 |
| Long Term Investments
| 41.644 | -1,576.668 | -912.231 | -830.063 | -706.635 | -654.232 | -454.419 | -376.223 | -182.2 | -182.2 | -174.208 | -132.562 | -0.641 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,622.371 | 1,019.65 | 845.778 | 726.168 | 687.358 | 473.939 | 470.355 | 230.491 | 249.308 | 229.715 | 184.667 | 52.184 | 0 | 0 | 0 |
| Other Non-Current Assets
| 81.839 | 55.621 | 35.613 | 35.077 | 23.576 | 21.758 | 17.061 | 17.494 | 7.89 | 0.072 | 0.068 | 0.064 | 1.618 | 2.186 | 1.202 | 29.714 |
| Total Non-Current Assets
| 2,439.761 | 2,295.718 | 2,425.556 | 2,373.345 | 2,273.51 | 1,874.349 | 1,821.242 | 1,609.956 | 1,521.932 | 1,348.478 | 1,205.531 | 1,184.162 | 1,225.765 | 1,015.428 | 1,049.26 | 1,098.429 |
| Total Assets
| 5,600.5 | 4,823.72 | 4,312.348 | 3,983.082 | 3,824.814 | 3,445.095 | 3,097.775 | 2,632.241 | 2,470.058 | 2,260.035 | 2,287.744 | 1,936 | 1,934.838 | 1,722.153 | 1,683.481 | 1,760.436 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 445.128 | 502.6 | 701.129 | 432.586 | 473.621 | 445.706 | 447.934 | 346.135 | 388.969 | 379.673 | 457.627 | 353.618 | 347.934 | 300.004 | 0 | 0 |
| Short Term Debt
| 294.662 | 370.309 | 405.579 | 369.002 | 275.571 | 119.901 | 210.362 | 194.931 | 330.669 | 317.356 | 354.092 | 268.572 | 327.498 | 0 | 0 | 0 |
| Tax Payables
| 13.068 | 0 | 0 | 0 | 0 | 0 | 9.963 | 0 | 163.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.359 | 358.789 | 260.378 | 253.549 | 8.076 | 312.297 | 251.594 | 294.616 | 41.683 | 29.775 | 31.07 | 25.941 | 5.854 | 0 | 0 | 0 |
| Other Current Liabilities
| 481.365 | 420.614 | 312.324 | 284.558 | 304.258 | 260.538 | 215.233 | 272.563 | 58.313 | 179.301 | 191.641 | 141.332 | 114.739 | 126.619 | 394.496 | 353.716 |
| Total Current Liabilities
| 1,285.582 | 1,373.859 | 1,459.36 | 1,136.856 | 1,053.45 | 929.627 | 947.821 | 881.896 | 941.542 | 935.88 | 1,065.5 | 789.463 | 801.879 | 426.623 | 394.496 | 353.716 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 45.747 | 52.436 | 208.97 | 286.73 | 309.389 | 144.099 | 214.427 | 180.502 | 222.239 | 87.902 | 83.818 | 122.723 | 169.998 | 353.66 | 458.378 | 647.789 |
| Deferred Revenue Non-Current
| 0 | 6.93 | 7.676 | 8.421 | 9.167 | 9.913 | 10.619 | 81.786 | 88.586 | 84.483 | 70.53 | 79.775 | 72.644 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 300.569 | 268.595 | 247.256 | 236.351 | 333.405 | 307.142 | 266.41 | 229.264 | 230.538 | 213.423 | 193.145 | 200.376 | 198.938 | 216.782 | 199.257 |
| Other Non-Current Liabilities
| 439.604 | 70.99 | 49.204 | 297.646 | 301.143 | 45.792 | 72.082 | 382.362 | 231.902 | 232.727 | 215.368 | 198.404 | 6.12 | 81.904 | -224.631 | 0 |
| Total Non-Current Liabilities
| 485.351 | 430.925 | 534.445 | 584.376 | 610.532 | 533.209 | 604.27 | 533.5 | 542.727 | 405.112 | 369.716 | 400.902 | 449.138 | 634.502 | 675.16 | 847.046 |
| Total Liabilities
| 1,770.933 | 1,804.784 | 1,993.805 | 1,721.232 | 1,663.982 | 1,462.836 | 1,552.091 | 1,415.396 | 1,484.269 | 1,340.992 | 1,435.216 | 1,190.365 | 1,251.017 | 1,061.125 | 1,069.656 | 1,200.762 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 138.247 | 110.747 |
| Retained Earnings
| 3,110.863 | 2,305.781 | 1,598.849 | 1,540.759 | 1,452.996 | 1,266.719 | 827.214 | 489.895 | 258.839 | 392.093 | 314.097 | 408.354 | 0 | 122.597 | 54.543 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 388.082 | 382.533 | 389.072 | 390.469 | -357.209 | -257.513 | 387.849 | 381.177 | 389.879 | 6.66 | 6.66 | 6.66 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 192.375 | 574.908 | 192.375 | 192.375 | 192.375 | 577.293 | 192.375 | 192.374 | 588.703 | 388.703 | 400.184 | 400.184 | 192.376 | 400.184 | 421.035 | 448.927 |
| Total Shareholders Equity
| 3,829.567 | 3,018.936 | 2,318.543 | 2,261.85 | 2,160.832 | 1,982.259 | 1,545.684 | 1,216.845 | 985.789 | 919.043 | 852.528 | 745.635 | 683.821 | 661.028 | 613.825 | 559.674 |
| Total Equity
| 3,829.567 | 3,018.936 | 2,318.543 | 2,261.85 | 2,160.832 | 1,982.259 | 1,545.684 | 1,216.845 | 985.789 | 919.043 | 852.528 | 745.635 | 683.821 | 661.028 | 613.825 | 559.674 |
| Total Liabilities & Shareholders Equity
| 5,600.5 | 4,823.72 | 4,312.348 | 3,983.082 | 3,824.814 | 3,445.095 | 3,097.775 | 2,632.241 | 2,470.058 | 2,260.035 | 2,287.744 | 1,936 | 1,934.838 | 1,722.153 | 1,683.481 | 1,760.436 |