Sreeleathers Limited

NSE:SREEL.NS

259.85 (INR) • At close November 4, 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 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0105.285-107.40961.88-78.59963.53-94.64640.903-68.25554.195-120.60946.911-49.73140.354-56.930.57-36.86436.713-98.4072.427-70.21860.776-80.5864.923-262.095262.095-982.9871.447-607.89557.508-608.48968.253-455.922170.95-464.382212.313-341.62353.993-461.086161.795-352.8644.60382.727107.37870.57747.86699.50658.51339.512
Short Term Investments 052.552214.81856.578157.19816.531189.29257.099136.5146.454241.21875.72299.46214.496113.8658.4173.72833.32196.81497.262140.4363.278161.17298.444524.1935.4921,965.96911.5331,215.79550.2361,216.978540.236911.844275.272928.764252.069683.246287.63922.172299.291705.72298.552256.737202.163170.338117.78997.75392.46862.562
Cash and Short Term Investments 105.285105.285107.409118.45878.59980.06194.64698.00268.25554.195120.609122.63349.73140.35456.9358.9836.86436.71398.40799.68970.21860.77680.586103.367262.095297.587982.98982.98607.895607.744608.489608.489455.922446.222464.382464.382341.623341.623461.086461.086352.86343.155339.464309.541240.915165.655197.259150.981102.074
Net Receivables 04.00804.64803.5070603013.52204.2450136.78606.980203.602.5350195.3410127.2870134.468082.94029.964084.717036.59042.22107.238064.93877.5680.75130.19661.80161.37689.46746.186
Inventory 0125.0720152.3010143.8110150.7370129.1920108.6120112.4840123.1950143.7640134.7280143.6020123.3270105.9030101.085095.296092.868082.847078.656066.41057.074044.35841.31346.6642.21343.07237.30660.38733.334
Other Current Assets 06.292015.30805.53400.00200.00200.002031.23900.0020125.71800.0080151.7500.0090-0.02302.05601.93025.7800.01905.27102.142019.32503.35266.8722.92548.320.3768.2840.3980.346
Total Current Assets 105.285240.657107.409279.66678.599231.62894.646255.18868.255210.945120.609244.76949.731184.07756.93318.96336.864306.19598.407438.02570.218356.12880.586422.044262.095530.754982.981,220.589607.895787.91608.489757.101455.922613.805464.382584.899341.623452.396461.086544.723352.86455.803525.209439.877361.644270.905304.225301.233181.94
Non-Current Assets:
Property, Plant & Equipment, Net 01,497.8401,496.38401,501.31501,508.29501,503.50401,503.95601,508.94101,485.43301,488.81701,492.93501,497.89701,503.13201,557.00701,575.42701,568.801,586.9301,580.27501,598.64701,604.75101,610.03401,603.0981,573.1051,617.1971,615.5631,604.5341,615.9121,621.2581,603.207
Goodwill 012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.19100012.19100012.19100012.19100012.19100012.1910012.191
Intangible Assets 0000012.191012.1910000012.19100000000000000000000000275.43900000000000
Goodwill and Intangible Assets 012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.191012.1910911.533012.1910540.236012.1910252.0690287.630299.291012.191-1,316.368202.163170.33812.191-1,615.912-1,621.25812.191
Long Term Investments 02,641.62202,364.90802,190.59202,011.19101,776.16301,593.8101,594.49901,707.82501,672.0701,382.55501,297.0201,027.1590737.2050-909.960-549.3360-539.3360-274.3720-251.1690-286.730-298.1460-297.407-255.592-201.018-169.193-116.644-96.608-91.323-61.417
Tax Assets 00056.57801.73801.702046.454075.7220-1,594.499058.410-1,672.07097.2620-1,297.02011.223011.223010.24609.28807.59207.59206.11106.11104.43104.4312.9482.9482.4362.9482.4361.661.516
Other Non-Current Assets -105.2850.048-107.4090.053-78.5990.057-94.6460.062-68.2550.067-120.6090.071-49.7311,596.364-56.930.079-36.8641,673.943-98.4070.087-70.2181,299.892-80.586100.303-262.09535.824-982.983.618-607.895553.838-608.4894.341-455.922279.203-464.3823.916-341.6233.925-461.0864.087-352.86303.1251,573.1057.4766.358125.7471,729.7141,732.83377.47
Total Non-Current Assets -105.2854,151.701-107.4093,930.114-78.5993,705.893-94.6463,533.441-68.2553,338.379-120.6093,185.75-49.7313,117.496-56.933,263.938-36.8643,174.951-98.4072,985.03-70.2182,809.979-80.5862,654.008-262.0952,353.45-982.981,590.864-607.8951,594.78-608.4891,599.763-455.9221,604.889-464.3821,609.574-341.6231,615.687-461.0861,619.697-352.861,625.4371,577.1981,628.7661,625.5021,628.7751,635.5421,643.171,632.967
Total Assets 04,392.35804,209.7803,937.52103,788.62903,549.32403,430.51903,301.57403,582.90103,481.14603,423.05503,166.10703,076.05202,884.20402,811.45302,382.6902,356.86402,218.69402,194.47302,068.08302,164.4202,081.242,102.4072,068.6441,987.1461,899.681,939.7671,944.4031,814.907
Liabilities & Equity:
Current Liabilities:
Account Payables 078.180103.599077.9820136.227063.289071.321058.2071.191074.471054.644070.354088.049042.1970130.711047.0280112.656033.777089.3018.76087.791028.29339.48777.33953.2092.94862.73273.74521.878
Short Term Debt 03.01702.49202.18402.07901.81201.21301.01200.88601.43806.197011.897011.501011.00600027.72021.234027.706038.549028.3080126.1980114.838057.500.032000
Tax Payables 01.296011.94605.370002.9990002.3930001.9230002.26000000000001.3470002.11400038.2400035.945000
Deferred Revenue 01.296022.681012.958026.329020.491033.88502.3930128.780126.4120218.9040152.1190206.5860263.598000-27.720-21.234070.2030-38.5490-28.3080-126.198048.556056.6460-0.032000
Other Current Liabilities 031.853023.116028.28106.35203.17202.647028.82800.84600.604.55700.07304.08304.5150164.5740114.751059.4800.124071.99075.3950148.45500.00657.2679.62828.18570.64530.95132.64331.405
Total Current Liabilities 0114.3460151.8880121.4050170.987088.7640109.066090.4320201.7030202.9220284.3020234.4430310.2190321.3160295.2850161.7790172.1360131.810161.29094.1550236.2460191.69396.754201.11381.39473.59393.683106.38853.283
Non-Current Liabilities:
Long Term Debt 026.321027.965029.338030.457031.522028.3028.9940000000000000000000000.06900.04400.07200.092107.50.15230.1552.9480.1780.1730.169
Deferred Revenue Non-Current 0-001.47401.47403.73303.733000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 062.739046.73054.671045.414041.277038.801030.518023.825028.362025.405025.405000000000000000000000000000
Other Non-Current Liabilities -4,175.1113.842012.207012.207012.207012.207012.207012.306012.306012.306012.306012.306012.306012.306015.306015.306042.968015.31015.306015.306015.306015.3060.29915.24915.2512.43915.16716.19517.191
Total Non-Current Liabilities -4,175.11102.902088.376097.69091.811088.739079.308071.818036.131040.668037.711037.711012.306012.306015.306015.306042.968015.31015.375015.35015.378015.398107.79915.40145.40515.38715.34516.36817.36
Total Liabilities -4,175.11217.2480240.2640219.0950262.7980177.5030188.3740162.2510237.8340243.590322.0130272.1540322.5250333.6220310.5910177.0850215.1040147.120176.6650109.5050251.6240207.091204.553216.514126.79988.98109.028122.75670.643
Equity:
Preferred Stock 000003,324.8380000000000000000000000000000000000000000000
Common Stock 0231.550231.550231.550231.550231.550231.550231.9410251.550251.550251.550251.550251.550251.550251.550251.550251.550251.550251.550251.550251.550251.55251.55251.55251.55251.55251.55251.55251.55
Retained Earnings 02,071.3440001,797.4650001,824.4480001,589.7620001,578.2640001,234.661000891.29000633.087000412.282000299.285000214.856000151.4070084.971
Accumulated Other Comprehensive Income/Loss 4,175.113,943.563,969.5163,737.9663,718.426393.5883,525.8313,294.2813,371.821203,242.1453,010.5953,139.32319.6093,345.0673,093.5173,237.556194.8383,101.0422,849.4922,893.953144.0492,753.5272,501.9772,550.58202,500.8622,249.3122,205.60502,141.761,890.212,071.57402,017.8081,766.2581,958.57801,912.7961,661.2461,874.14901,646.3041,600.581,608.797-0000
Other Total Stockholders Equity 0-2,071.344000-2,029.0150001,295.8230001,298.0110001,212.9050001,263.6930001,407.7420001,320.9680001,407.7430001,407.7430001,407.7430001,407.7431,579.1891,570.0971,407.743
Total Shareholders Equity 4,175.114,175.113,969.5163,969.5163,718.4263,718.4263,525.8313,525.8313,371.8213,371.8213,242.1453,242.1453,139.3233,139.3233,345.0673,345.0673,237.5563,237.5563,101.0423,101.0422,893.9532,893.9532,753.5272,753.5272,550.5822,550.5822,500.8622,500.8622,205.6052,205.6052,141.762,141.762,071.5742,071.5742,017.8082,017.8081,958.5781,958.5781,912.7961,912.7961,874.1491,874.1491,897.8541,852.131,860.3471,810.71,830.7391,821.6471,744.264
Total Equity 4,175.114,175.113,969.5163,969.5163,718.4263,718.4263,525.8313,525.8313,371.8213,371.8213,242.1453,242.1453,139.3233,139.3233,345.0673,345.0673,237.5563,237.5563,101.0423,101.0422,893.9532,893.9532,753.5272,753.5272,550.5822,550.5822,500.8622,500.8622,205.6052,205.6052,141.762,141.762,071.5742,071.5742,017.8082,017.8081,958.5781,958.5781,912.7961,912.7961,874.1491,874.1491,897.8541,852.131,860.3471,810.71,830.7391,821.6471,744.264
Total Liabilities & Shareholders Equity 04,392.3583,969.5164,209.783,718.4263,937.5213,525.8313,788.6293,371.8213,549.3243,242.1453,430.5193,139.3233,301.5743,345.0673,582.9013,237.5563,481.1463,101.0423,423.0552,893.9533,166.1072,753.5273,076.0522,550.5822,884.2042,500.8622,811.4532,205.6052,382.692,141.762,356.8642,071.5742,218.6942,017.8082,194.4731,958.5782,068.0831,912.7962,164.421,874.1492,081.242,102.4072,068.6441,987.1461,899.681,939.7671,944.4031,814.907