Sreeleathers Limited (SREEL.NS) - Balance Sheet Statement

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SREEL.NS
Financials

259.85 (INR) • At close November 4, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.285	63.53	54.195	40.354	36.713	60.776	239.605	47.835	170.95	53.993	44.603	47.866	39.512	5.02	17.202	0	0
Short Term Investments Numbers are in millions	52.552	16.531	46.454	14.496	33.32	3.278	12.917	550.236	275.272	287.63	298.552	117.789	62.562	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.285	80.061	54.195	40.354	36.713	60.776	252.523	598.071	446.222	341.623	343.155	165.655	102.074	5.02	17.202	0	0
Net Receivables Numbers are in millions	4.008	3.507	27.556	4.245	7.276	2.683	-0	94.433	84.717	42.221	64.938	61.801	46.186	91.218	53.31	0	0
Inventory Numbers are in millions	125.072	143.811	129.192	112.484	143.764	143.602	105.903	95.296	82.847	66.41	44.358	43.072	33.334	46.224	26.867	0	0
Other Current Assets Numbers are in millions	6.292	5.534	0.002	31.239	125.718	151.75	172.328	0.11	0.019	2.142	3.352	0.376	0.346	5.389	1.91	69.385	2.517
Total Current Assets Numbers are in millions	240.657	231.628	210.945	184.077	306.195	356.128	530.754	787.91	613.805	452.396	455.803	270.905	181.94	147.851	99.29	115.925	15.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,497.84	1,501.315	1,503.504	1,508.941	1,488.817	1,497.897	1,557.007	1,568.8	1,580.275	1,604.751	1,603.098	1,604.534	1,603.207	1,580.39	1,559.935	1,564.748	8.581
Goodwill Numbers are in millions	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.191	12.191	12.191	12.191	12.191	0	0	12.191	275.439	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	12.191	287.63	12.191	12.191	12.191	12.191	12.191	12.191	0
Long Term Investments Numbers are in millions	2,641.622	2,190.592	1,820.915	1,594.499	1,672.07	1,297.02	757.025	-549.336	-274.372	-286.73	-297.407	-116.644	-61.417	62.526	0	0	0
Tax Assets Numbers are in millions	0	1.738	1.702	1.865	0	-1,297.02	11.223	9.288	7.592	6.111	4.431	2.948	1.516	0.21	0	0	0
Other Non-Current Assets Numbers are in millions	0.048	0.057	0.067	-0	-3,173.078	1,299.892	16.004	553.838	279.203	3.925	303.125	125.747	77.47	0.819	71.479	31.241	12.58
Total Non-Current Assets Numbers are in millions	4,151.701	3,705.893	3,338.379	3,117.496	3,174.951	2,809.979	2,353.45	1,594.78	1,604.889	1,615.687	1,625.437	1,628.775	1,632.967	1,656.136	1,643.605	1,608.18	21.161
Total Assets Numbers are in millions	4,392.358	3,937.521	3,549.324	3,301.574	3,481.146	3,166.107	2,884.204	2,382.69	2,218.694	2,068.083	2,081.24	1,899.68	1,814.907	1,803.987	1,742.895	1,724.104	36.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.18	77.982	63.289	58.2	74.471	70.354	42.197	47.028	33.777	18.76	28.293	2.948	21.878	16.499	0	6.113	0.064
Short Term Debt Numbers are in millions	3.017	2.184	1.812	1.012	1.438	11.897	11.006	27.72	27.706	28.308	114.838	0.032	0	0	0	0	0
Tax Payables Numbers are in millions	1.296	5.37	2.999	2.393	1.923	2.26	2.895	2.142	1.347	0	38.24	0	0	1.003	0	0.112	0.024
Deferred Revenue Numbers are in millions	1.296	12.958	20.491	2.505	126.412	152.119	267.49	83.615	70.203	-28.308	48.556	-0.032	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.853	28.281	3.172	28.716	0.6	0.073	0.623	3.416	0.124	75.395	0.006	70.645	31.405	82.468	59.74	44.604	0.116
Total Current Liabilities Numbers are in millions	114.346	121.405	88.764	90.432	202.922	234.443	321.315	161.779	131.81	94.155	191.693	73.593	53.283	98.966	59.74	50.717	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.321	29.338	31.522	28.994	0	0	0	0	0	0.044	0.092	2.948	0.169	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	-0	1.474	3.733	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.739	54.671	41.277	30.518	28.362	25.405	0	0	0	0	0	0	0	0	0.133	0.104	0
Other Non-Current Liabilities Numbers are in millions	13.842	12.207	12.207	12.207	12.306	12.306	12.306	15.306	15.31	15.306	15.306	12.439	17.191	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	102.902	97.69	88.739	71.818	40.668	37.711	12.306	15.306	15.31	15.35	15.398	15.387	17.36	0	0.133	10.104	0
Total Liabilities Numbers are in millions	217.248	219.095	177.503	162.251	243.59	272.154	333.622	177.086	147.12	109.505	207.091	88.98	70.643	98.966	59.873	60.822	0.179
Equity:
Preferred Stock Numbers are in millions	0	3,324.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.55	231.55	231.55	231.941	251.55	251.55	251.55	251.55	251.55	251.55	251.55	251.55	251.55	251.55	251.55	251.55	32.002
Retained Earnings Numbers are in millions	2,071.344	1,797.465	1,824.448	1,589.762	1,578.264	1,234.661	891.29	546.312	412.282	299.285	214.856	151.407	84.971	45.728	23.729	3.647	3.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,943.56	393.588	20	19.609	194.838	144.049	0	0	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,071.344	-2,029.015	1,295.823	1,298.011	1,212.905	1,263.693	1,407.743	1,407.743	1,407.743	1,407.743	1,407.743	1,407.743	1,407.743	1,407.743	1,407.743	1,408.085	0.343
Total Shareholders Equity Numbers are in millions	4,175.11	3,718.426	3,371.821	3,139.323	3,237.556	2,893.953	2,550.582	2,205.605	2,071.574	1,958.578	1,874.149	1,810.7	1,744.264	1,705.02	1,683.022	1,663.283	36.191
Total Equity Numbers are in millions	4,175.11	3,718.426	3,371.821	3,139.323	3,237.556	2,893.953	2,550.582	2,205.605	2,071.574	1,958.578	1,874.149	1,810.7	1,744.264	1,705.02	1,683.022	1,663.283	36.191
Total Liabilities & Shareholders Equity Numbers are in millions	4,392.358	3,937.521	3,549.324	3,301.574	3,481.146	3,166.107	2,884.204	2,382.69	2,218.694	2,068.083	2,081.24	1,899.68	1,814.907	1,803.987	1,742.895	1,724.104	36.37

Sreeleathers Limited

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