SHARIKATrading & Distributors
Sharika Enterprises Ltd — Balance Sheet
₹9.02
-9.75%
Sharika Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Share Issued | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Net Debt | 15.52 Cr | 8.91 Cr | 12.27 Cr | 14.35 Cr | — |
| Total Debt | 15.85 Cr | 9.28 Cr | 12.90 Cr | 14.43 Cr | — |
| Tangible Book Value | 21.75 Cr | 22.56 Cr | 23.71 Cr | 26.16 Cr | — |
| Invested Capital | 37.72 Cr | 31.59 Cr | 36.23 Cr | 40.59 Cr | — |
| Working Capital | 14.46 Cr | 20.14 Cr | 19.91 Cr | 22.59 Cr | — |
| Net Tangible Assets | 21.75 Cr | 22.56 Cr | 23.71 Cr | 26.16 Cr | — |
| Capital Lease Obligations | 0.10 Cr | 0.25 Cr | 0.38 Cr | 0.00 | — |
| Common Stock Equity | 21.96 Cr | 22.56 Cr | 23.71 Cr | 26.16 Cr | — |
| Total Capitalization | 25.05 Cr | 24.96 Cr | 28.96 Cr | 34.67 Cr | — |
| Total Equity Gross Minority Interest | 22.03 Cr | 22.56 Cr | 23.71 Cr | 26.16 Cr | — |
| Minority Interest | 0.07 Cr | 0.00 | 0.00 | 10.00 | — |
| Stockholders Equity | 21.96 Cr | 22.56 Cr | 23.71 Cr | 26.16 Cr | — |
| Other Equity Interest | 0.31 Cr | 3.56 Cr | 2.06 Cr | 4.51 Cr | — |
| Capital Stock | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr | — |
| Common Stock | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr | — |
| Total Liabilities Net Minority Interest | 49.13 Cr | 33.11 Cr | 36.11 Cr | 35.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.80 Cr | 5.66 Cr | 6.03 Cr | 10.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.10 Cr | 2.49 Cr | 5.50 Cr | 8.52 Cr | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.10 Cr | 0.25 Cr | 0.00 | — |
| Long Term Debt | 3.09 Cr | 2.40 Cr | 5.25 Cr | 8.52 Cr | — |
| Long Term Provisions | 0.70 Cr | 0.53 Cr | 0.53 Cr | 2.11 Cr | — |
| Current Liabilities | 45.33 Cr | 27.44 Cr | 30.08 Cr | 24.97 Cr | — |
| Other Current Liabilities | 7.13 Cr | 8.34 Cr | 1000.00 | 4.80 Cr | — |
| Current Debt And Capital Lease Obligation | 12.75 Cr | 6.78 Cr | 7.40 Cr | 5.91 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.16 Cr | 0.13 Cr | 0.00 | — |
| Current Debt | 12.67 Cr | 6.63 Cr | 7.27 Cr | 5.91 Cr | — |
| Current Provisions | 0.03 Cr | 0.02 Cr | 0.05 Cr | 0.08 Cr | — |
| Payables | 22.81 Cr | 13.81 Cr | 17.28 Cr | 16.67 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.05 Cr | 0.10 Cr | 1.84 Cr | — |
| Accounts Payable | 22.77 Cr | 7.92 Cr | 7.48 Cr | 13.85 Cr | — |
| Total Assets | 71.16 Cr | 55.67 Cr | 59.82 Cr | 61.75 Cr | — |
| Total Non Current Assets | 11.38 Cr | 8.09 Cr | 9.84 Cr | 14.20 Cr | — |
| Other Non Current Assets | 4.01 Cr | 2.02 Cr | 0.36 Cr | 2.25 Cr | — |
| Non Current Deferred Taxes Assets | 1.53 Cr | 1.31 Cr | 0.75 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 1.03 Cr | 0.24 Cr | 0.04 Cr | 1.73 Cr | — |
| Available For Sale Securities | 1.03 Cr | 0.24 Cr | 0.04 Cr | 1.73 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | — | — | — | — |
| Goodwill | 0.21 Cr | — | — | — | — |
| Net PPE | 4.61 Cr | 6.49 Cr | 9.01 Cr | 4.35 Cr | — |
| Gross PPE | 4.61 Cr | 8.09 Cr | 10.23 Cr | 5.31 Cr | — |
| Other Properties | 4.61 Cr | 0.04 Cr | 0.41 Cr | — | 0.10 Cr |
| Current Assets | 59.78 Cr | 47.58 Cr | 49.99 Cr | 47.56 Cr | — |
| Other Current Assets | 4.29 Cr | 1000.00 | 1.79 Cr | 0.06 Cr | — |
| Inventory | 10.37 Cr | 11.71 Cr | 9.29 Cr | 11.34 Cr | — |
| Other Receivables | 4.87 Cr | 5.89 Cr | 4.75 Cr | 4.57 Cr | — |
| Taxes Receivable | 0.45 Cr | 0.00 | 0.13 Cr | 0.71 Cr | — |
| Accounts Receivable | 37.59 Cr | 21.38 Cr | 28.81 Cr | 28.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.21 Cr | 0.11 Cr | 0.25 Cr | 1.99 Cr | — |
| Other Short Term Investments | 1.98 Cr | 1.68 Cr | 2.29 Cr | 1.91 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.11 Cr | 0.25 Cr | 0.08 Cr | — |
| Retained Earnings | — | 0.81 Cr | 1.96 Cr | 4.41 Cr | 3.97 Cr |
| Other Non Current Liabilities | — | 2.64 Cr | — | -1.00 | 0.06 Cr |
| Tradeand Other Payables Non Current | — | 0.53 Cr | 0.53 Cr | 2.11 Cr | 2.84 Cr |
| Other Payable | — | 5.83 Cr | 9.70 Cr | 0.98 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.04 Cr | 2.78 Cr | 4.35 Cr |
| Accumulated Depreciation | — | -1.60 Cr | -1.23 Cr | -0.96 Cr | -6.78 Cr |
| Construction In Progress | — | 2.02 Cr | 4.77 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 1.70 Cr | 1.46 Cr | 1.48 Cr | 5.83 Cr |
| Buildings And Improvements | — | 4.33 Cr | 2.23 Cr | 1.49 Cr | 3.27 Cr |
| Land And Improvements | — | 0.00 | 1.36 Cr | 2.34 Cr | 2.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.99 Cr | 2.30 Cr | 1.86 Cr | 0.01 Cr |
| Prepaid Assets | — | 6.50 Cr | 4.58 Cr | 0.02 Cr | 5.65 Cr |
| Finished Goods | — | 11.71 Cr | 9.29 Cr | 11.34 Cr | 7.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.36 Cr | -3.96 Cr | — | — |
| Gross Accounts Receivable | — | 23.74 Cr | 32.77 Cr | — | — |
| Cash Financial | — | 0.11 Cr | 0.25 Cr | 0.08 Cr | 0.32 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 9.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.53 Cr | 2.11 Cr | 2.84 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.52 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.08 Cr | 0.04 Cr |
| Other Investments | — | — | — | -0.92 Cr | -0.12 Cr |
| Work In Process | — | — | — | 1.28 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 3.04 Cr |
| Current Deferred Assets | — | — | — | — | 0.36 Cr |
| Current Deferred Taxes Assets | — | — | — | — | 1.42 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.