SHALPROMedia & Entertainment
Shalimar Productions Ltd — Balance Sheet
₹0.49
+0.00%
Shalimar Productions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.43 Cr | 98.43 Cr | 98.43 Cr | 98.43 Cr | — |
| Share Issued | 98.43 Cr | 98.43 Cr | 98.43 Cr | 98.43 Cr | — |
| Tangible Book Value | 44.16 Cr | 42.71 Cr | 42.64 Cr | 42.57 Cr | — |
| Invested Capital | 101.35 Cr | 102.91 Cr | 102.24 Cr | 101.92 Cr | — |
| Working Capital | 33.00 Cr | 32.12 Cr | 31.62 Cr | 32.41 Cr | — |
| Net Tangible Assets | 44.16 Cr | 42.71 Cr | 42.64 Cr | 42.57 Cr | — |
| Common Stock Equity | 101.35 Cr | 102.06 Cr | 101.99 Cr | 101.91 Cr | — |
| Total Capitalization | 101.35 Cr | 102.06 Cr | 101.99 Cr | 101.91 Cr | — |
| Total Equity Gross Minority Interest | 101.35 Cr | 102.06 Cr | 101.99 Cr | 101.91 Cr | — |
| Stockholders Equity | 101.35 Cr | 102.06 Cr | 101.99 Cr | 101.91 Cr | — |
| Capital Stock | 98.43 Cr | 98.43 Cr | 98.43 Cr | 98.43 Cr | — |
| Common Stock | 98.43 Cr | 98.43 Cr | 98.43 Cr | 98.43 Cr | — |
| Total Liabilities Net Minority Interest | 6.20 Cr | 1.16 Cr | 2.18 Cr | 2.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 6.20 Cr | 1.07 Cr | 2.09 Cr | 2.84 Cr | — |
| Other Current Liabilities | 0.16 Cr | — | 0.04 Cr | 0.11 Cr | 0.02 Cr |
| Current Provisions | 0.15 Cr | 0.05 Cr | 0.05 Cr | — | 0.18 Cr |
| Payables | 0.26 Cr | 0.19 Cr | 1.79 Cr | 2.79 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.06 Cr | 0.00 | — |
| Accounts Payable | 0.26 Cr | 0.13 Cr | 1.68 Cr | 2.73 Cr | — |
| Total Assets | 107.55 Cr | 103.22 Cr | 104.17 Cr | 104.85 Cr | — |
| Total Non Current Assets | 68.36 Cr | 70.04 Cr | 70.46 Cr | 69.59 Cr | — |
| Non Current Deferred Taxes Assets | 38000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.97 Cr | 4.63 Cr | 4.57 Cr | 4.27 Cr | — |
| Goodwill And Other Intangible Assets | 57.19 Cr | 59.35 Cr | 59.35 Cr | 59.35 Cr | — |
| Other Intangible Assets | 0.07 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Goodwill | 57.12 Cr | 57.12 Cr | 57.12 Cr | 57.12 Cr | — |
| Net PPE | 5.27 Cr | 4.93 Cr | 4.64 Cr | 4.70 Cr | — |
| Current Assets | 39.19 Cr | 33.18 Cr | 33.71 Cr | 35.26 Cr | — |
| Other Current Assets | 11.65 Cr | 0.09 Cr | 70000.00 | 0.33 Cr | — |
| Inventory | 22.02 Cr | 23.11 Cr | 23.27 Cr | 25.03 Cr | — |
| Accounts Receivable | 3.17 Cr | 0.77 Cr | 2.34 Cr | 3.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.35 Cr | 0.21 Cr | 46000.00 | 0.01 Cr | — |
| Other Short Term Investments | 2.32 Cr | 0.16 Cr | 37000.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.21 Cr | 46000.00 | 0.01 Cr | — |
| Net Debt | — | 0.64 Cr | 0.25 Cr | 90000.00 | — |
| Total Debt | — | 0.85 Cr | 0.26 Cr | 0.01 Cr | 0.00 |
| Other Equity Interest | — | 1000.00 | — | 1000.00 | -3.00 |
| Retained Earnings | — | 1.03 Cr | 0.95 Cr | 0.88 Cr | 0.82 Cr |
| Additional Paid In Capital | — | 2.60 Cr | 2.60 Cr | 2.60 Cr | 1.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.12 Cr |
| Current Debt And Capital Lease Obligation | — | 0.85 Cr | 0.26 Cr | 0.01 Cr | 0.00 |
| Current Debt | — | 0.85 Cr | 0.26 Cr | 0.01 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.09 Cr |
| Other Non Current Assets | — | 0.01 Cr | -1000.00 | -1000.00 | -173.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Available For Sale Securities | — | 3.68 Cr | 3.62 Cr | 3.32 Cr | 0.93 Cr |
| Trading Securities | — | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr |
| Accumulated Depreciation | — | -1.21 Cr | -1.13 Cr | -1.07 Cr | -1.02 Cr |
| Gross PPE | — | 6.15 Cr | 5.77 Cr | 5.77 Cr | 5.77 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 0.25 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 0.60 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Buildings And Improvements | — | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr |
| Land And Improvements | — | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.97 Cr | 7.96 Cr | 5.99 Cr | 6.67 Cr |
| Other Inventories | — | 23.11 Cr | 23.27 Cr | 24.33 Cr | 23.43 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.69 Cr | 0.98 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.12 Cr | 0.00 | — |
| Cash Financial | — | 0.21 Cr | 46000.00 | 0.01 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | -3.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shalimar Productions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.