Shreyans Industries Limited

NSE:SHREYANIND.NS

227.48 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -1,560.66864.339-2,075.66853.494-874.0372.22-1,177.0093.195-555.2592-985.4521.144-347.0251.267-786.1791.615-760.6771.803-744.1111.75-431.841.648-658.1121.33-1943.142-509.19357.863-202.36931.989-344.18552.183-46.57945.622-226.44244.04-54.84453.887-226.79848.268-49.86449.084-214.07341.309-44.72643.96238.39930.27
Short Term Investments 3,121.3362,198.6924,151.3362,040.9831,748.0741,621.4982,354.0181,217.1161,110.518929.9211,970.9041,021.28694.05839.8631,572.358812.1591,521.354714.2211,488.222764.652863.68662.8051,316.224671.781388459.5971,018.386451.33404.738376.425688.37292.00293.158182.402452.884182.402109.688182.402453.596178.5399.728174.41428.146172.76489.452132.76430.8430.843
Cash and Short Term Investments 1,560.6682,263.0312,075.6682,094.477874.0371,623.7181,177.0091,220.311555.259931.921985.4521,022.424347.025841.13786.179813.774760.677716.024744.111766.402431.84664.453658.112673.111194462.739509.193509.193202.369408.414344.185344.18546.579228.024226.442226.44254.844236.289226.798226.79849.864223.494214.073214.07344.726176.72669.24231.113
Net Receivables 0321.6810280.8650387.3670378.8820337.3450250.820261.3390433.060324.4030421.4150413.2590265.4910400.0170308.5720245.7540284.1780350.9570374.3110284.2520252.9630416.1190224.6090249.73300
Inventory 0518.1490554.8210504.2740559.7760506.7230508.3550390.0780359.3580430.3090427.6370415.1950343.110336.9530314.4540290.6610288.1990264.0210313.8790310.9320376.460342.6260261.6720232.98287.986298.606
Other Current Assets 0788.548074.4580782.4071.8730502.869071.5930611.295049.5270367.321079.9240332.35068.090349.34053.213077.456092.2630490.351092.2640261.529097.9650273.604087.279092.399429.519379.354
Total Current Assets 1,560.6683,160.7392,075.6682,985.812874.0372,528.0021,177.0092,187.54555.2591,886.792985.4521,816.22347.0251,609.737786.1791,628.124760.6771,551.304744.1111,673.087431.841,570.746658.1121,334.8031941,276.533509.1931,185.432202.3691,022.285344.1851,008.82546.579948.126226.4421,006.89654.844911.557226.798954.18649.8641,082.213214.073787.63344.726751.838786.747709.073
Non-Current Assets:
Property, Plant & Equipment, Net 02,316.12402,166.59702,194.2402,249.9302,282.3702,278.31502,322.36802,209.68402,230.16801,824.31201,819.18401,779.15301,784.32601,712.34601,497.9401,478.42601,465.30801,383.76601,281.11301,276.73501,149.73801,131.54601,131.6731,145.2211,172.232
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 00.15400.15400.15400.15400.15400.1700.18500.2100.23300.25800.28100.30800.33500.36300.390000.4430000.1850000.2180000.3200
Goodwill and Intangible Assets 00.15400.15400.15400.15400.15400.1700.18500.2100.23300.25800.28100.30800.33500.36300.390000.4430000.1850000.2180000.3200.372
Long Term Investments 042.3330-1,993.8070-1,576.6680-1,161.0880-912.2310-1,001.7230-830.0630-799.4680-706.6350-749.7840-654.2320-660.920-454.4190-442.8850-376.2230-291.80-182.20-182.20-182.20-178.3280-174.2080-172.5620-132.562-30.641-0.641
Tax Assets 0-0.00102,041.99301,622.37101,217.32101,019.6501,021.4490845.7780812.6190726.1680765.4420687.3580672.0010473.9390454.1030470.355000230.491000249.308000229.715000184.667052.184
Other Non-Current Assets -1,560.66881.151-2,075.66899.282-874.03755.621-1,177.00945.553-555.25935.613-985.45263.221-347.02535.077-786.179104.556-760.67723.576-744.111101.202-431.8421.758-658.11245.135-19417.061-509.19349.404-202.36917.494-344.185349.201-46.5797.89-226.442262.951-54.8440.072-226.798212.534-49.8640.068-214.073240.358-44.7260.06474.4651.618
Total Non-Current Assets -1,560.6682,439.761-2,075.6682,314.219-874.0372,295.718-1,177.0092,351.87-555.2592,425.556-985.4522,361.432-347.0252,373.345-786.1792,327.601-760.6772,273.51-744.1111,941.43-431.841,874.349-658.1121,835.677-1941,821.242-509.1931,773.331-202.3691,609.956-344.1851,535.827-46.5791,521.932-226.4421,464.517-54.8441,348.478-226.7981,310.941-49.8641,205.531-214.0731,199.342-44.7261,184.1621,189.0451,225.765
Total Assets 05,600.505,300.03104,823.7204,539.4104,312.34804,177.65203,983.08203,955.72503,824.81403,614.51703,445.09503,170.4803,097.77502,958.76302,632.24102,544.65202,470.05802,471.41302,260.03502,265.12702,287.74401,986.97501,9361,975.7921,934.838
Liabilities & Equity:
Current Liabilities:
Account Payables 0445.1280424.470502.60573.7870701.1290483.5990432.5860352.1970473.6210335.2690445.7060365.2440447.9340379.920346.1360416.2690388.9690390.2790379.6730344.3610457.6270303.220353.618320.984347.934
Short Term Debt 0294.6620366.010370.3090424.8030405.5790346.3060369.0020-186.1580275.5710-97.1460119.9010-56.920-4.0860-64.2090171.3740194.5640288.9860439.0510317.3560367.6140354.0920243.9680268.572294.519227.281
Tax Payables 013.068038.9260002.28000000000000000009.96302.2810000011.89900000000000000
Deferred Revenue 051.3590417.0810358.7890301.2380260.3780411.1720253.5490439.178000326.4530312.2970271.0250251.5940241.418011.934031.233041.68307.059029.77507.643031.07019.245025.9415.9715.854
Other Current Liabilities 0481.3650105.2230420.6140128.5990312.324088.20284.558043.9320304.258087.5280260.538083.0180-9.1780121.1010352.4520324.6390221.5250234.9730179.3010255.6970191.6410254.4590141.332228.878220.81
Total Current Liabilities 01,285.58201,351.7101,373.85901,430.70701,459.3601,329.27701,136.85601,109.65601,053.4501,000.3170929.6270945.2410947.8210921.9290881.8960935.4720941.54201,071.3620935.880975.31501,065.50820.8920789.463850.352801.879
Non-Current Liabilities:
Long Term Debt 045.747087.747052.4360173.6250208.970216.2390286.730332.9780309.389075.4780144.099093.3660214.4270177.6920181.2980100.6930220.9580139.743087.9020101.562083.818098.1460122.723140.821169.998
Deferred Revenue Non-Current 012.565073.0806.93051.07907.676043.61108.421061.87609.167046.91309.913051.65010.619085.876081.786087.198088.586094.806084.483076.707070.53079.583079.77578.73472.644
Deferred Tax Liabilities Non-Current 0351.8630313.9690300.5690289.3950268.5950258.0560247.2560240.2510236.3510349.3050333.4050317.4420307.1420281.810266.410243.1640229.2640226.3380230.5380220.1730213.4230193.0960193.145194.176200.376
Other Non-Current Liabilities -3,829.567439.604010.316070.99011.999049.2040270.9760297.64600.9260301.143013.188045.792014.64072.082015.15504.00603.5450233.1830228.6810232.7270222.6480215.3680198.8820198.4045.6096.12
Total Non-Current Liabilities -3,829.567485.3510485.1120430.9250526.0980534.4450530.8260584.3760636.0310610.5320531.7970533.2090528.7480604.270646.4090533.50521.7980542.7270463.230405.1120400.9170369.7160376.6110400.902419.34449.138
Total Liabilities -3,829.5671,770.93301,836.82201,804.78401,956.80501,993.80501,860.10301,721.23201,745.68701,663.98201,532.11401,462.83601,473.98901,552.09101,568.33801,415.39601,457.2701,484.26901,534.59201,340.99201,376.23201,435.21601,197.50301,190.3651,269.6921,251.017
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.2470138.247138.247138.247
Retained Earnings 03,110.8630002,305.7810001,598.8490001,540.7590001,452.9960001,266.719000827.214000930.016000258.839000392.093000314.097000207.20400
Accumulated Other Comprehensive Income/Loss 3,829.5673,691.323,463.2093,324.9623,018.936382.5332,582.6052,444.3582,318.543389.0722,317.5492,179.3022,261.85330.6222,210.0382,071.7912,160.832-357.2092,082.4031,944.1561,982.257-257.5131,696.4911,558.2441,545.685-165.9671,390.4251,252.1781,216.845-8.4911,087.382949.135985.789-1,234.83936.821798.574919.043-1,184.925888.895750.648852.528-1,101.124789.472651.225745.635-1,011.4350-917.618
Other Total Stockholders Equity 0192.375000574.908000192.375000192.375000192.375000577.293000746.192000597.194000192.375000192.375000192.375000400.184567.853545.574
Total Shareholders Equity 3,829.5673,829.5673,463.2093,463.2093,018.9363,018.9362,582.6052,582.6052,318.5432,318.5432,317.5492,317.5492,261.852,261.852,210.0382,210.0382,160.8322,160.8322,082.4032,082.4031,982.2571,982.2591,696.4911,696.4911,545.6851,545.6841,390.4251,390.4251,216.8451,216.8451,087.3821,087.382985.789985.789936.821936.821919.043919.043888.895888.895852.528852.528789.472789.472745.635745.635706.1683.821
Total Equity 3,829.5673,829.5673,463.2093,463.2093,018.9363,018.9362,582.6052,582.6052,318.5432,318.5432,317.5492,317.5492,261.852,261.852,210.0382,210.0382,160.8322,160.8322,082.4032,082.4031,982.2571,982.2591,696.4911,696.4911,545.6851,545.6841,390.4251,390.4251,216.8451,216.8451,087.3821,087.382985.789985.789936.821936.821919.043919.043888.895888.895852.528852.528789.472789.472745.635745.635706.1683.821
Total Liabilities & Shareholders Equity 3,829.5675,600.53,463.2095,300.0313,018.9364,823.722,582.6054,539.412,318.5434,312.3482,317.5494,177.6522,261.853,983.0822,210.0383,955.7252,160.8323,824.8142,082.4033,614.5171,982.2573,445.0951,696.4913,170.481,545.6853,097.7751,390.4252,958.7631,216.8452,632.2411,087.3822,544.652985.7892,470.058936.8212,471.413919.0432,260.035888.8952,265.127852.5282,287.744789.4721,986.975745.6351,9361,975.7921,934.838