SHALBYHospital
Shalby Ltd — Balance Sheet
₹126.80
-5.75%
Shalby Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.07 Cr | 0.08 Cr | — | — | — |
| Ordinary Shares Number | 10.73 Cr | 10.72 Cr | 10.80 Cr | 10.80 Cr | — |
| Share Issued | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Net Debt | 391.93 Cr | 286.77 Cr | 129.43 Cr | 99.46 Cr | — |
| Total Debt | 475.93 Cr | 377.87 Cr | 180.50 Cr | 174.07 Cr | — |
| Tangible Book Value | 911.19 Cr | 925.32 Cr | 906.16 Cr | 855.29 Cr | — |
| Invested Capital | 1.42K Cr | 1.31K Cr | 1.07K Cr | 1.03K Cr | — |
| Working Capital | 202.64 Cr | 228.98 Cr | 322.87 Cr | 276.41 Cr | — |
| Net Tangible Assets | 911.19 Cr | 925.32 Cr | 906.16 Cr | 855.29 Cr | — |
| Capital Lease Obligations | 49.21 Cr | 63.91 Cr | 38.83 Cr | 19.06 Cr | — |
| Common Stock Equity | 992.19 Cr | 1.00K Cr | 927.68 Cr | 876.32 Cr | — |
| Total Capitalization | 1.13K Cr | 1.18K Cr | 995.11 Cr | 963.71 Cr | — |
| Total Equity Gross Minority Interest | 995.33 Cr | 1.01K Cr | 927.62 Cr | 876.18 Cr | — |
| Minority Interest | 3.14 Cr | 7.41 Cr | -0.07 Cr | -0.14 Cr | — |
| Stockholders Equity | 992.19 Cr | 1.00K Cr | 927.68 Cr | 876.32 Cr | — |
| Other Equity Interest | 884.70 Cr | 892.96 Cr | 820.38 Cr | 80000.00 | — |
| Capital Stock | 107.49 Cr | 107.41 Cr | 107.31 Cr | 108.01 Cr | — |
| Common Stock | 107.49 Cr | 107.41 Cr | 107.31 Cr | 108.01 Cr | — |
| Total Liabilities Net Minority Interest | 708.33 Cr | 599.75 Cr | 353.75 Cr | 317.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 253.00 Cr | 276.48 Cr | 159.36 Cr | 144.90 Cr | — |
| Other Non Current Liabilities | 8.25 Cr | 10000.00 | 11.39 Cr | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | 63.13 Cr | 35.02 Cr | 43.44 Cr | 30.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.27 Cr | 226.89 Cr | 101.57 Cr | 100.74 Cr | — |
| Long Term Capital Lease Obligation | 38.60 Cr | 50.91 Cr | 34.15 Cr | 13.36 Cr | — |
| Long Term Debt | 136.67 Cr | 175.97 Cr | 67.42 Cr | 87.39 Cr | — |
| Long Term Provisions | 6.00 Cr | 4.22 Cr | 2.60 Cr | 2.83 Cr | — |
| Current Liabilities | 455.32 Cr | 323.27 Cr | 194.38 Cr | 172.46 Cr | — |
| Other Current Liabilities | 13.94 Cr | 7.48 Cr | 5.08 Cr | 4.19 Cr | — |
| Current Debt And Capital Lease Obligation | 300.66 Cr | 150.98 Cr | 78.94 Cr | 73.33 Cr | — |
| Current Capital Lease Obligation | 10.61 Cr | 13.00 Cr | 4.69 Cr | 5.70 Cr | — |
| Current Debt | 290.05 Cr | 137.98 Cr | 74.25 Cr | 67.63 Cr | — |
| Current Provisions | 3.57 Cr | 3.22 Cr | 1.45 Cr | 1.09 Cr | — |
| Payables | 118.42 Cr | 153.63 Cr | 100.37 Cr | 82.64 Cr | — |
| Accounts Payable | 118.42 Cr | 129.60 Cr | 87.92 Cr | 70.74 Cr | — |
| Total Assets | 1.70K Cr | 1.61K Cr | 1.28K Cr | 1.19K Cr | — |
| Total Non Current Assets | 1.05K Cr | 1.06K Cr | 764.12 Cr | 744.67 Cr | — |
| Other Non Current Assets | 39.20 Cr | 38.12 Cr | 0.03 Cr | 5.09 Cr | — |
| Investmentin Financial Assets | 22.41 Cr | 17.52 Cr | 10.67 Cr | 0.00 | — |
| Available For Sale Securities | 22.41 Cr | 17.52 Cr | 10.67 Cr | 2.57 Cr | — |
| Goodwill And Other Intangible Assets | 80.99 Cr | 75.06 Cr | 21.53 Cr | 21.03 Cr | — |
| Other Intangible Assets | 24.14 Cr | 18.20 Cr | 11.37 Cr | 10.88 Cr | — |
| Goodwill | 56.86 Cr | 56.86 Cr | 10.15 Cr | 10.15 Cr | — |
| Net PPE | 896.37 Cr | 906.54 Cr | 674.19 Cr | 660.13 Cr | — |
| Gross PPE | 896.37 Cr | 1.22K Cr | 892.12 Cr | 841.09 Cr | — |
| Construction In Progress | 8.04 Cr | 10.64 Cr | 6.16 Cr | 4.51 Cr | — |
| Other Properties | 888.33 Cr | 404.08 Cr | 308.76 Cr | 289.06 Cr | — |
| Current Assets | 657.96 Cr | 552.25 Cr | 517.25 Cr | 448.87 Cr | — |
| Other Current Assets | 23.15 Cr | 3.88 Cr | 2.17 Cr | 0.65 Cr | — |
| Inventory | 319.21 Cr | 235.20 Cr | 185.40 Cr | 121.12 Cr | — |
| Accounts Receivable | 175.21 Cr | 144.63 Cr | 106.36 Cr | 100.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 140.39 Cr | 107.83 Cr | 157.98 Cr | 135.24 Cr | — |
| Other Short Term Investments | 105.60 Cr | 80.65 Cr | 145.74 Cr | 79.69 Cr | — |
| Cash And Cash Equivalents | 34.78 Cr | 27.18 Cr | 12.24 Cr | 55.55 Cr | — |
| Fixed Assets Revaluation Reserve | — | -70000.00 | 0.00 | — | — |
| Retained Earnings | — | 450.60 Cr | 379.59 Cr | 322.36 Cr | 279.28 Cr |
| Additional Paid In Capital | — | 438.56 Cr | 437.56 Cr | 444.40 Cr | 446.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.22 Cr | 2.60 Cr | 2.83 Cr | 2.12 Cr |
| Non Current Deferred Revenue | — | 9.95 Cr | 11.39 Cr | 10.32 Cr | 10.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.22 Cr | 1.45 Cr | 1.09 Cr | 0.57 Cr |
| Other Payable | — | 24.00 Cr | 12.42 Cr | 11.88 Cr | 5.32 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 46.58 Cr | 35.78 Cr | 35.90 Cr | 30.05 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | 0.00 | — |
| Accumulated Depreciation | — | -308.50 Cr | -217.94 Cr | -180.96 Cr | -142.54 Cr |
| Machinery Furniture Equipment | — | 177.25 Cr | 140.63 Cr | 135.93 Cr | 114.07 Cr |
| Buildings And Improvements | — | 439.07 Cr | 342.51 Cr | 318.15 Cr | 302.75 Cr |
| Land And Improvements | — | 183.98 Cr | 94.06 Cr | 93.43 Cr | 126.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 47.78 Cr | 54.58 Cr | 67.04 Cr | 30.25 Cr |
| Prepaid Assets | — | 6.75 Cr | 7.80 Cr | 4.54 Cr | 7.09 Cr |
| Inventories Adjustments Allowances | — | -1.80 Cr | 0.00 | -0.04 Cr | 0.00 |
| Other Inventories | — | 0.86 Cr | 1.04 Cr | 0.61 Cr | 1.10 Cr |
| Finished Goods | — | 164.82 Cr | 128.14 Cr | 75.11 Cr | 4.82 Cr |
| Work In Process | — | 35.15 Cr | 27.02 Cr | 19.39 Cr | 0.00 |
| Raw Materials | — | 36.17 Cr | 29.21 Cr | 26.01 Cr | 17.13 Cr |
| Other Receivables | — | 6.17 Cr | 2.95 Cr | 12.68 Cr | 9.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.19 Cr | -15.24 Cr | -0.75 Cr | -0.75 Cr |
| Gross Accounts Receivable | — | 165.82 Cr | 121.61 Cr | 101.74 Cr | 95.44 Cr |
| Cash Financial | — | 27.18 Cr | 12.24 Cr | 25.85 Cr | 6.47 Cr |
| Liabilities Heldfor Sale Non Current | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 6.61 Cr | 6.61 Cr |
| Cash Equivalents | — | — | 0.00 | 29.70 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.11 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.02 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.