SHK — S H Kelkar And Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹28.50bn
- IN₹33.84bn
- IN₹16.87bn
- 79
- 31
- 97
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 405 | 640 | 1,365 | 1,192 | 875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,941 | 3,254 | 4,230 | 5,311 | 4,868 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,703 | 8,083 | 10,436 | 12,323 | 12,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,848 | 3,760 | 3,912 | 4,095 | 4,088 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,451 | 14,899 | 18,981 | 22,971 | 22,220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,802 | 5,755 | 5,735 | 7,250 | 7,087 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,817 | 6,660 | 9,465 | 12,838 | 11,576 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,634 | 8,240 | 9,516 | 10,133 | 10,644 |
Total Liabilities & Shareholders' Equity | 14,451 | 14,899 | 18,981 | 22,971 | 22,220 |
Total Common Shares Outstanding |