SHANKARASpeciality Retail
Shankara Building Products Ltd — Balance Sheet
₹110.63
+1.85%
Shankara Building Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.42 Cr | 2.42 Cr | 2.28 Cr | 2.28 Cr |
| Share Issued | 2.42 Cr | 2.42 Cr | 2.28 Cr | 2.28 Cr |
| Net Debt | 78.88 Cr | 55.06 Cr | 76.73 Cr | 119.11 Cr |
| Total Debt | 103.85 Cr | 86.65 Cr | 87.84 Cr | 132.91 Cr |
| Tangible Book Value | 849.19 Cr | 780.64 Cr | 627.72 Cr | 541.92 Cr |
| Invested Capital | 969.87 Cr | 880.98 Cr | 725.69 Cr | 677.55 Cr |
| Working Capital | 556.07 Cr | 507.76 Cr | 381.96 Cr | 334.00 Cr |
| Net Tangible Assets | 849.19 Cr | 780.64 Cr | 627.72 Cr | 541.92 Cr |
| Capital Lease Obligations | 1.78 Cr | 3.24 Cr | 5.24 Cr | 11.32 Cr |
| Common Stock Equity | 867.80 Cr | 797.57 Cr | 643.09 Cr | 555.96 Cr |
| Total Capitalization | 870.20 Cr | 811.97 Cr | 669.94 Cr | 591.51 Cr |
| Total Equity Gross Minority Interest | 867.80 Cr | 797.57 Cr | 643.09 Cr | 555.96 Cr |
| Stockholders Equity | 867.80 Cr | 797.57 Cr | 643.09 Cr | 555.96 Cr |
| Other Equity Interest | 843.55 Cr | 773.32 Cr | 26.25 Cr | 533.11 Cr |
| Retained Earnings | 627.03 Cr | 556.79 Cr | 481.06 Cr | 420.16 Cr |
| Additional Paid In Capital | 214.88 Cr | 214.88 Cr | 111.28 Cr | 111.28 Cr |
| Capital Stock | 24.25 Cr | 24.25 Cr | 22.85 Cr | 22.85 Cr |
| Common Stock | 24.25 Cr | 24.25 Cr | 22.85 Cr | 22.85 Cr |
| Total Liabilities Net Minority Interest | 934.05 Cr | 787.97 Cr | 648.66 Cr | 484.82 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.67 Cr | 24.80 Cr | 40.35 Cr | 52.50 Cr |
| Other Non Current Liabilities | -0.01 Cr | — | -0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | 0.13 Cr | 0.09 Cr | 0.12 Cr | 0.11 Cr |
| Non Current Deferred Taxes Liabilities | 8.81 Cr | 8.72 Cr | 8.79 Cr | 6.84 Cr |
| Long Term Debt And Capital Lease Obligation | 3.74 Cr | 15.99 Cr | 31.44 Cr | 45.55 Cr |
| Long Term Capital Lease Obligation | 1.34 Cr | 1.59 Cr | 4.59 Cr | 10.00 Cr |
| Long Term Debt | 2.40 Cr | 14.40 Cr | 26.85 Cr | 35.55 Cr |
| Current Liabilities | 921.38 Cr | 763.17 Cr | 608.31 Cr | 432.32 Cr |
| Other Current Liabilities | 17.68 Cr | 24.45 Cr | 13.55 Cr | 12.80 Cr |
| Current Debt And Capital Lease Obligation | 100.11 Cr | 70.66 Cr | 56.40 Cr | 87.36 Cr |
| Current Capital Lease Obligation | 0.44 Cr | 1.65 Cr | 0.65 Cr | 1.32 Cr |
| Current Debt | 99.67 Cr | 69.01 Cr | 55.75 Cr | 86.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.95 Cr | 0.58 Cr | 0.74 Cr | 0.78 Cr |
| Current Provisions | 0.03 Cr | 0.02 Cr | 0.74 Cr | 0.78 Cr |
| Payables | 806.91 Cr | 681.38 Cr | 541.92 Cr | 336.95 Cr |
| Other Payable | 17.02 Cr | 26.03 Cr | 15.62 Cr | 15.01 Cr |
| Dividends Payable | 0.10 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Total Tax Payable | 1.69 Cr | 4.80 Cr | 5.97 Cr | 3.21 Cr |
| Accounts Payable | 788.10 Cr | 650.50 Cr | 520.29 Cr | 318.69 Cr |
| Total Assets | 1.80K Cr | 1.59K Cr | 1.29K Cr | 1.04K Cr |
| Total Non Current Assets | 324.40 Cr | 314.61 Cr | 301.48 Cr | 274.46 Cr |
| Other Non Current Assets | -0.04 Cr | 5.83 Cr | 3.11 Cr | 2.14 Cr |
| Non Current Prepaid Assets | 11.37 Cr | 11.42 Cr | 11.81 Cr | 10.68 Cr |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Investmentin Financial Assets | 10.53 Cr | 10.15 Cr | 10.43 Cr | 9.56 Cr |
| Available For Sale Securities | 10.53 Cr | 10.15 Cr | 10.43 Cr | 9.56 Cr |
| Investment Properties | 8.59 Cr | 7.67 Cr | 9.53 Cr | 9.56 Cr |
| Goodwill And Other Intangible Assets | 18.61 Cr | 16.93 Cr | 15.37 Cr | 14.04 Cr |
| Other Intangible Assets | 4.57 Cr | 2.89 Cr | 1.33 Cr | — |
| Goodwill | 14.04 Cr | 14.04 Cr | 14.04 Cr | 14.04 Cr |
| Net PPE | 283.57 Cr | 275.78 Cr | 261.87 Cr | 237.01 Cr |
| Accumulated Depreciation | -108.61 Cr | -98.23 Cr | -88.68 Cr | -81.49 Cr |
| Gross PPE | 392.18 Cr | 374.01 Cr | 350.55 Cr | 318.50 Cr |
| Construction In Progress | 8.89 Cr | 4.62 Cr | 4.72 Cr | 2.64 Cr |
| Other Properties | 274.64 Cr | 271.16 Cr | 257.15 Cr | 234.37 Cr |
| Machinery Furniture Equipment | 168.92 Cr | 158.12 Cr | 145.11 Cr | 135.72 Cr |
| Buildings And Improvements | 136.50 Cr | 137.73 Cr | 128.55 Cr | 122.30 Cr |
| Land And Improvements | 77.87 Cr | 73.54 Cr | 72.17 Cr | 57.84 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.48K Cr | 1.27K Cr | 990.27 Cr | 766.32 Cr |
| Other Current Assets | 1.07 Cr | 0.48 Cr | 40.19 Cr | 32.16 Cr |
| Restricted Cash | 6.64 Cr | 6.06 Cr | 6.04 Cr | 4.37 Cr |
| Prepaid Assets | 68.31 Cr | 63.33 Cr | 41.02 Cr | 32.83 Cr |
| Inventory | 577.57 Cr | 484.76 Cr | 425.35 Cr | 372.33 Cr |
| Finished Goods | 472.01 Cr | 410.60 Cr | 364.99 Cr | 312.13 Cr |
| Raw Materials | 105.56 Cr | 74.16 Cr | 60.36 Cr | 60.20 Cr |
| Other Receivables | 0.45 Cr | 0.21 Cr | 0.16 Cr | 0.12 Cr |
| Taxes Receivable | 2.85 Cr | 1.63 Cr | 0.77 Cr | 0.19 Cr |
| Accounts Receivable | 797.37 Cr | 686.11 Cr | 511.06 Cr | 354.00 Cr |
| Allowance For Doubtful Accounts Receivable | -10.75 Cr | -7.39 Cr | -3.82 Cr | -8.18 Cr |
| Gross Accounts Receivable | 808.12 Cr | 693.50 Cr | 514.88 Cr | 362.18 Cr |
| Cash Cash Equivalents And Short Term Investments | 23.19 Cr | 28.35 Cr | 5.87 Cr | 2.48 Cr |
| Other Short Term Investments | 8.39 Cr | 7.40 Cr | 7.42 Cr | 5.16 Cr |
| Cash And Cash Equivalents | 23.19 Cr | 28.35 Cr | 5.87 Cr | 2.48 Cr |
| Cash Financial | 23.19 Cr | 28.35 Cr | 5.87 Cr | 2.48 Cr |
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.