SHANGARDiversified Commercial Services
Shangar Decor Ltd — Balance Sheet
₹0.18
-4.76%
Shangar Decor Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.96 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Share Issued | 48.96 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Total Debt | 0.47 Cr | 8.47 Cr | 9.81 Cr | 6.48 Cr | — |
| Tangible Book Value | 57.53 Cr | 7.37 Cr | 6.62 Cr | 6.42 Cr | — |
| Invested Capital | 58.00 Cr | 15.85 Cr | 16.43 Cr | 12.90 Cr | — |
| Working Capital | 35.43 Cr | 3.46 Cr | 4.77 Cr | 3.78 Cr | — |
| Net Tangible Assets | 57.53 Cr | 7.37 Cr | 6.62 Cr | 6.42 Cr | — |
| Common Stock Equity | 57.53 Cr | 7.37 Cr | 6.62 Cr | 6.42 Cr | — |
| Total Capitalization | 58.00 Cr | 15.85 Cr | 16.43 Cr | 12.90 Cr | — |
| Total Equity Gross Minority Interest | 57.53 Cr | 7.37 Cr | 6.62 Cr | 6.42 Cr | — |
| Stockholders Equity | 57.53 Cr | 7.37 Cr | 6.62 Cr | 6.42 Cr | — |
| Other Equity Interest | 8.57 Cr | 1.25 Cr | 0.50 Cr | 0.30 Cr | — |
| Capital Stock | 48.96 Cr | 6.12 Cr | 6.12 Cr | 6.12 Cr | — |
| Common Stock | 48.96 Cr | 6.12 Cr | 6.12 Cr | 6.12 Cr | — |
| Total Liabilities Net Minority Interest | 6.43 Cr | 20.50 Cr | 16.17 Cr | 13.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.63 Cr | 8.62 Cr | 9.96 Cr | 6.63 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1500.00 | 500.00 |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.47 Cr | 8.47 Cr | 9.81 Cr | 6.48 Cr | — |
| Long Term Debt | 0.47 Cr | 8.47 Cr | 9.81 Cr | 6.48 Cr | — |
| Current Liabilities | 5.80 Cr | 11.88 Cr | 6.22 Cr | 7.25 Cr | — |
| Other Current Liabilities | 0.58 Cr | 62000.00 | -1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.43 Cr | 0.26 Cr | 0.01 Cr | 89000.00 | — |
| Payables | 4.78 Cr | 11.45 Cr | 6.02 Cr | 7.02 Cr | — |
| Total Tax Payable | 0.00 | 0.07 Cr | 0.08 Cr | 0.06 Cr | — |
| Accounts Payable | 4.78 Cr | 10.66 Cr | 5.94 Cr | 6.96 Cr | — |
| Total Assets | 63.97 Cr | 27.87 Cr | 22.79 Cr | 20.29 Cr | — |
| Total Non Current Assets | 22.73 Cr | 12.53 Cr | 11.81 Cr | 9.27 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 4.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 18.70 Cr | 12.50 Cr | 11.79 Cr | 9.24 Cr | — |
| Gross PPE | 18.70 Cr | 17.08 Cr | 15.03 Cr | 11.25 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 18.70 Cr | 3.51 Cr | 3.51 Cr | 2.78 Cr | — |
| Current Assets | 41.23 Cr | 15.34 Cr | 10.99 Cr | 11.03 Cr | — |
| Other Current Assets | 3.73 Cr | 0.39 Cr | 1.09 Cr | 0.04 Cr | — |
| Inventory | 4.09 Cr | 2.09 Cr | 2.61 Cr | 3.17 Cr | — |
| Other Receivables | 12.99 Cr | 0.36 Cr | 0.33 Cr | 0.27 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.35 Cr | 0.43 Cr | — |
| Accounts Receivable | 12.24 Cr | 9.85 Cr | 6.71 Cr | 6.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.18 Cr | 1.86 Cr | 0.24 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 8.18 Cr | 1.86 Cr | 0.24 Cr | 0.26 Cr | — |
| Net Debt | — | 6.61 Cr | 9.57 Cr | 6.23 Cr | 3.99 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 1.25 Cr | 0.50 Cr | 0.30 Cr | 0.24 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.01 Cr | 0.10 Cr | 0.28 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.71 Cr | 45000.00 | 2000.00 | 2500.00 |
| Dividends Payable | — | 58000.00 | 0.00 | — | — |
| Other Non Current Assets | — | 2000.00 | 1000.00 | 48000.00 | 3000.00 |
| Accumulated Depreciation | — | -4.58 Cr | -3.25 Cr | -2.01 Cr | -0.93 Cr |
| Machinery Furniture Equipment | — | 12.77 Cr | 10.72 Cr | 7.74 Cr | 6.10 Cr |
| Buildings And Improvements | — | 0.80 Cr | 0.80 Cr | 0.73 Cr | 0.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.17 Cr | 1.09 Cr | 1.10 Cr | 1.50 Cr |
| Finished Goods | — | 2.09 Cr | 2.61 Cr | — | — |
| Cash Financial | — | 1.86 Cr | 0.24 Cr | 0.26 Cr | 0.04 Cr |
| Additional Paid In Capital | — | — | 0.00 | 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.