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Shalimar Agencies Ltd — Balance Sheet
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Shalimar Agencies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 69.71 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 69.71 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Debt | 42.14 Cr | — | — | — | — |
| Total Debt | 64.73 Cr | — | — | — | — |
| Tangible Book Value | 9.57 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Invested Capital | 153.30 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Working Capital | 31.95 Cr | 2.79 Cr | 2.84 Cr | 2.92 Cr | — |
| Net Tangible Assets | 9.57 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Capital Lease Obligations | 20.15 Cr | — | — | — | — |
| Common Stock Equity | 108.71 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Total Capitalization | 153.30 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Total Equity Gross Minority Interest | 108.71 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Stockholders Equity | 108.71 Cr | 2.81 Cr | 2.86 Cr | 2.94 Cr | — |
| Other Equity Interest | 39.00 Cr | -0.19 Cr | -0.14 Cr | -0.06 Cr | — |
| Capital Stock | 69.71 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 69.71 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 94.42 Cr | 1.29 Cr | 1.25 Cr | 0.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 64.73 Cr | — | — | — | — |
| Long Term Capital Lease Obligation | 20.15 Cr | — | — | — | — |
| Long Term Debt | 44.58 Cr | — | — | — | — |
| Current Liabilities | 29.68 Cr | 1.29 Cr | 1.25 Cr | 0.31 Cr | — |
| Other Current Liabilities | 14.59 Cr | 1.26 Cr | 1.21 Cr | 0.28 Cr | — |
| Current Provisions | 0.56 Cr | — | — | — | — |
| Payables | 14.53 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 1.52 Cr | — | — | — | — |
| Accounts Payable | 13.01 Cr | — | — | — | — |
| Total Assets | 203.13 Cr | 4.10 Cr | 4.10 Cr | 3.25 Cr | — |
| Total Non Current Assets | 141.50 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Non Current Assets | 16.58 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 3.31 Cr | 14000.00 | 9000.00 | 4930.00 | — |
| Investmentin Financial Assets | 0.00 | — | — | — | 2000.00 |
| Goodwill And Other Intangible Assets | 99.15 Cr | — | — | — | — |
| Goodwill | 99.15 Cr | — | — | — | — |
| Net PPE | 22.46 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Gross PPE | 22.46 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Construction In Progress | 1.41 Cr | — | — | — | — |
| Other Properties | 21.04 Cr | 1000.00 | 1000.00 | — | — |
| Current Assets | 61.64 Cr | 4.08 Cr | 4.08 Cr | 3.23 Cr | — |
| Other Current Assets | 12.68 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 2.88 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 21.33 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Accounts Receivable | 22.30 Cr | — | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 0.58 Cr | 0.59 Cr | 0.58 Cr | — |
| Cash And Cash Equivalents | 2.44 Cr | 0.58 Cr | 0.59 Cr | 0.58 Cr | — |
| Retained Earnings | — | -0.83 Cr | -0.77 Cr | -0.69 Cr | -0.58 Cr |
| Additional Paid In Capital | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.99 Cr | 0.99 Cr | 0.15 Cr | 0.15 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 0.58 Cr | 0.59 Cr | 0.58 Cr | 0.58 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Available For Sale Securities | — | — | — | — | 2000.00 |
| Restricted Cash | — | — | — | — | 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.