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Shivalik Rasayan Limited (SHIVALIK.BO)

BSE - BSE Real-time price. Currency in INR
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635.25-5.50 (-0.86%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
377,375
306,710
707,579
47,729
-
Total cash
377,375
306,710
707,579
47,729
-
Net receivables
867,419
847,734
700,041
688,423
-
Inventory
1,018,269
749,889
381,444
98,092
-
Other current assets
625,029
-1
427,952
-0.001
-
Total current assets
2,939,076
2,615,556
2,398,996
1,307,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,299,101
3,352,752
2,731,238
2,484,272
-
Accumulated depreciation
-
-606,466
-495,320
-386,377
-306,613
Net property, plant and equipment
3,299,101
2,746,286
2,235,918
2,097,895
-
Goodwill
-
0
0
0
0
Intangible assets
8,983
8,977
3,599
2,042
-
Other long-term assets
543,393
305,666
154,381
141,409
-
Total non-current assets
3,985,609
3,166,887
2,483,589
2,322,154
-
Total assets
6,924,685
5,782,442
4,882,585
3,629,310
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521,142
524,998
327,433
190,446
-
Accounts payable
522,282
610,166
526,697
426,748
-
Other current liabilities
452,384
39,425
19,949
0.001
-
Total current liabilities
1,584,393
1,435,645
1,131,587
907,198
-
Non-current liabilities
Long-term debt
239,679
130,118
83,785
111,037
-
Deferred tax liabilities
-
0
0
0
584.9
Other long-term liabilities
-1
-
-1
-0.001
-
Total non-current liabilities
264,586
154,002
104,187
127,185
-
Total liabilities
1,848,979
1,589,647
1,235,774
1,034,383
-
Stockholders' equity
Common stock
77,802
72,446
72,446
68,896
-
Retained earnings
-
1,182,702
895,757
651,660
478,888
Total stockholders' equity
5,075,706
3,603,881
2,871,928
1,790,754
-
Total liabilities and stockholders' equity
6,924,685
5,782,442
4,882,585
3,629,310
-