SHALPAINTSPaints
Shalimar Paints Ltd — Balance Sheet
₹36.08
-5.80%
Shalimar Paints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 192.13 Cr | 148.68 Cr | 110.39 Cr | 105.70 Cr | — |
| Ordinary Shares Number | 8.37 Cr | 8.37 Cr | 7.22 Cr | 7.22 Cr | — |
| Share Issued | 8.37 Cr | 8.37 Cr | 7.22 Cr | 7.22 Cr | — |
| Net Debt | 145.49 Cr | 52.85 Cr | 117.68 Cr | 5.95 Cr | — |
| Total Debt | 163.86 Cr | 105.88 Cr | 140.07 Cr | 167.62 Cr | — |
| Tangible Book Value | 310.46 Cr | 389.02 Cr | 349.11 Cr | 346.66 Cr | — |
| Invested Capital | 467.53 Cr | 496.38 Cr | 491.44 Cr | 516.53 Cr | — |
| Working Capital | 0.38 Cr | 100.70 Cr | 96.67 Cr | 160.99 Cr | — |
| Net Tangible Assets | 310.46 Cr | 389.02 Cr | 349.11 Cr | 346.66 Cr | — |
| Capital Lease Obligations | 11.31 Cr | 2.68 Cr | 1.18 Cr | 1.89 Cr | — |
| Common Stock Equity | 314.98 Cr | 393.18 Cr | 352.55 Cr | 350.79 Cr | — |
| Total Capitalization | 332.47 Cr | 413.56 Cr | 367.17 Cr | 432.84 Cr | — |
| Total Equity Gross Minority Interest | 314.98 Cr | 393.18 Cr | 352.55 Cr | 350.79 Cr | — |
| Stockholders Equity | 314.98 Cr | 393.18 Cr | 352.55 Cr | 350.79 Cr | — |
| Other Equity Interest | 298.24 Cr | 1.92 Cr | 39.75 Cr | 2.30 Cr | — |
| Capital Stock | 16.74 Cr | 16.74 Cr | 14.44 Cr | 14.44 Cr | — |
| Common Stock | 16.74 Cr | 16.74 Cr | 14.44 Cr | 14.44 Cr | — |
| Total Liabilities Net Minority Interest | 387.30 Cr | 276.38 Cr | 271.12 Cr | 295.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.39 Cr | 32.13 Cr | 23.57 Cr | 90.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.22 Cr | 21.87 Cr | 14.97 Cr | 83.00 Cr | — |
| Long Term Capital Lease Obligation | 7.73 Cr | 1.49 Cr | 0.35 Cr | 0.95 Cr | — |
| Long Term Debt | 17.49 Cr | 20.38 Cr | 14.62 Cr | 82.05 Cr | — |
| Long Term Provisions | 4.58 Cr | 7.56 Cr | 6.02 Cr | 5.31 Cr | — |
| Current Liabilities | 354.91 Cr | 244.25 Cr | 247.55 Cr | 205.01 Cr | — |
| Other Current Liabilities | 4.34 Cr | 6.32 Cr | 4.72 Cr | 6.26 Cr | — |
| Current Debt And Capital Lease Obligation | 138.64 Cr | 84.01 Cr | 125.10 Cr | 84.62 Cr | — |
| Current Capital Lease Obligation | 3.58 Cr | 1.19 Cr | 0.83 Cr | 0.93 Cr | — |
| Current Debt | 135.06 Cr | 82.82 Cr | 124.27 Cr | 83.69 Cr | — |
| Current Provisions | 3.02 Cr | 9.31 Cr | 10.89 Cr | 12.48 Cr | — |
| Accounts Payable | 192.13 Cr | 134.73 Cr | 100.02 Cr | 97.54 Cr | — |
| Total Assets | 702.28 Cr | 669.56 Cr | 623.67 Cr | 646.71 Cr | — |
| Total Non Current Assets | 346.99 Cr | 324.61 Cr | 279.45 Cr | 280.70 Cr | — |
| Other Non Current Assets | 8.22 Cr | 9.38 Cr | 0.15 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 4.52 Cr | 5.37 Cr | 4.32 Cr | 4.38 Cr | — |
| Investmentin Financial Assets | 4.38 Cr | 0.35 Cr | 0.25 Cr | 0.13 Cr | — |
| Available For Sale Securities | 4.38 Cr | 0.35 Cr | 0.25 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 4.52 Cr | 4.16 Cr | 3.44 Cr | 4.13 Cr | — |
| Other Intangible Assets | 4.52 Cr | 4.16 Cr | 3.44 Cr | 4.13 Cr | — |
| Net PPE | 325.35 Cr | 314.73 Cr | 271.44 Cr | 272.06 Cr | — |
| Gross PPE | 325.35 Cr | 389.84 Cr | 339.92 Cr | 328.73 Cr | — |
| Construction In Progress | 26.27 Cr | 42.88 Cr | 2.66 Cr | 0.65 Cr | — |
| Other Properties | 299.08 Cr | 271.85 Cr | 268.78 Cr | 4.10 Cr | — |
| Current Assets | 355.29 Cr | 344.95 Cr | 344.22 Cr | 366.01 Cr | — |
| Other Current Assets | 16.79 Cr | 12.39 Cr | 12.25 Cr | 16.44 Cr | — |
| Inventory | 133.87 Cr | 116.48 Cr | 113.58 Cr | 95.33 Cr | — |
| Accounts Receivable | 147.87 Cr | 109.85 Cr | 107.52 Cr | 78.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 56.76 Cr | 56.18 Cr | 23.42 Cr | 162.40 Cr | — |
| Other Short Term Investments | 49.70 Cr | 5.83 Cr | 2.21 Cr | 2.62 Cr | — |
| Cash And Cash Equivalents | 7.06 Cr | 50.35 Cr | 21.21 Cr | 159.79 Cr | — |
| Fixed Assets Revaluation Reserve | — | 108.71 Cr | 108.71 Cr | — | — |
| Retained Earnings | — | -388.66 Cr | -314.87 Cr | -170.48 Cr | -86.28 Cr |
| Additional Paid In Capital | — | 611.60 Cr | 463.90 Cr | 463.91 Cr | 257.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.56 Cr | 6.02 Cr | 5.31 Cr | 6.09 Cr |
| Other Payable | — | 13.95 Cr | 10.37 Cr | 8.16 Cr | 26.91 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 24000.00 | 23000.00 |
| Accumulated Depreciation | — | -75.11 Cr | -68.48 Cr | -56.67 Cr | -45.09 Cr |
| Machinery Furniture Equipment | — | 88.41 Cr | 82.29 Cr | 73.40 Cr | 72.84 Cr |
| Buildings And Improvements | — | 117.94 Cr | 114.36 Cr | 114.08 Cr | 108.67 Cr |
| Land And Improvements | — | 140.61 Cr | 140.61 Cr | 140.60 Cr | 140.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr |
| Prepaid Assets | — | 60.43 Cr | 94.94 Cr | 23.40 Cr | 20.28 Cr |
| Finished Goods | — | 72.13 Cr | 68.33 Cr | 55.74 Cr | 54.44 Cr |
| Work In Process | — | 7.82 Cr | 5.81 Cr | 4.96 Cr | 6.41 Cr |
| Raw Materials | — | 36.53 Cr | 39.44 Cr | 34.63 Cr | 27.96 Cr |
| Other Receivables | — | 2.01 Cr | 3.76 Cr | 6.38 Cr | 4.34 Cr |
| Taxes Receivable | — | 0.00 | 1.00 Cr | 0.00 | 3.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.90 Cr | -7.70 Cr | -10.14 Cr | -15.88 Cr |
| Gross Accounts Receivable | — | 115.75 Cr | 115.22 Cr | 88.63 Cr | 95.56 Cr |
| Cash Equivalents | — | 38.00 Cr | 0.00 | 123.08 Cr | 1.53 Cr |
| Cash Financial | — | 12.35 Cr | 21.21 Cr | 36.71 Cr | 1.12 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 5.04 Cr | 4.65 Cr |
| Total Tax Payable | — | — | — | 4.44 Cr | — |
| Non Current Deferred Taxes Assets | — | — | — | 19.77 Cr | 19.77 Cr |
| Held To Maturity Securities | — | — | — | 23000.00 | 23000.00 |
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.