SHEKHAWATIOther Textile Products
Shekhawati Industries Limited — Balance Sheet
₹9.35
-2.16%
Shekhawati Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.45 Cr | 3.45 Cr | 3.45 Cr | 3.45 Cr | — |
| Share Issued | 3.45 Cr | 3.45 Cr | 3.45 Cr | 3.45 Cr | — |
| Total Debt | 0.36 Cr | 0.84 Cr | 201.57 Cr | 202.05 Cr | — |
| Tangible Book Value | 13.19 Cr | 7.27 Cr | -146.93 Cr | -125.56 Cr | — |
| Invested Capital | 13.19 Cr | 7.27 Cr | 54.11 Cr | 75.87 Cr | — |
| Working Capital | 5.84 Cr | 6.31 Cr | -226.10 Cr | -209.35 Cr | — |
| Net Tangible Assets | 13.19 Cr | 7.27 Cr | -146.93 Cr | -125.56 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 0.84 Cr | 0.55 Cr | 0.66 Cr | — |
| Common Stock Equity | 13.19 Cr | 7.27 Cr | -146.91 Cr | -125.51 Cr | — |
| Total Capitalization | 13.19 Cr | 7.27 Cr | -146.91 Cr | -125.51 Cr | — |
| Total Equity Gross Minority Interest | 13.19 Cr | 7.27 Cr | -146.91 Cr | -125.51 Cr | — |
| Stockholders Equity | 13.19 Cr | 7.27 Cr | -146.91 Cr | -125.51 Cr | — |
| Other Equity Interest | -21.28 Cr | -27.20 Cr | -181.38 Cr | -159.98 Cr | — |
| Capital Stock | 34.47 Cr | 34.47 Cr | 34.47 Cr | 34.47 Cr | — |
| Common Stock | 34.47 Cr | 34.47 Cr | 34.47 Cr | 34.47 Cr | — |
| Total Liabilities Net Minority Interest | 24.91 Cr | 36.84 Cr | 255.16 Cr | 271.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.64 Cr | 8.58 Cr | 0.97 Cr | 0.92 Cr | — |
| Other Non Current Liabilities | -1000.00 | 7.65 Cr | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.27 Cr | 0.62 Cr | 0.42 Cr | 0.55 Cr | — |
| Long Term Capital Lease Obligation | 0.27 Cr | 0.62 Cr | 0.42 Cr | 0.55 Cr | — |
| Long Term Provisions | 0.37 Cr | 0.32 Cr | 0.54 Cr | 0.37 Cr | — |
| Current Liabilities | 24.27 Cr | 28.26 Cr | 254.19 Cr | 270.50 Cr | — |
| Other Current Liabilities | 10.01 Cr | 12.21 Cr | 1000.00 | 3000.00 | — |
| Current Debt And Capital Lease Obligation | 0.09 Cr | 0.22 Cr | 201.15 Cr | 201.49 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.22 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Provisions | 0.85 Cr | 0.15 Cr | 0.17 Cr | 0.13 Cr | — |
| Payables | 13.01 Cr | 15.88 Cr | 52.85 Cr | 68.84 Cr | — |
| Accounts Payable | 13.01 Cr | 15.24 Cr | 51.84 Cr | 67.50 Cr | — |
| Total Assets | 38.10 Cr | 44.11 Cr | 108.25 Cr | 145.91 Cr | — |
| Total Non Current Assets | 7.99 Cr | 9.54 Cr | 80.15 Cr | 84.77 Cr | — |
| Other Non Current Assets | 1000.00 | — | 1000.00 | — | — |
| Investmentin Financial Assets | 2.69 Cr | 3.08 Cr | 3.00 Cr | 1.16 Cr | — |
| Available For Sale Securities | 2.69 Cr | 3.08 Cr | 3.00 Cr | 1.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.02 Cr | 0.05 Cr | — |
| Net PPE | 1.78 Cr | 2.21 Cr | 73.55 Cr | 80.87 Cr | — |
| Gross PPE | 1.78 Cr | 3.97 Cr | 139.70 Cr | 137.90 Cr | — |
| Other Properties | 1.78 Cr | 2.21 Cr | 6.61 Cr | 6.61 Cr | — |
| Current Assets | 30.10 Cr | 34.57 Cr | 28.09 Cr | 61.15 Cr | — |
| Other Current Assets | 3.44 Cr | 1000.00 | 1000.00 | 2000.00 | — |
| Inventory | 9.21 Cr | 1.14 Cr | 1.14 Cr | 34.14 Cr | — |
| Other Receivables | 11.73 Cr | 14.99 Cr | 0.18 Cr | 0.45 Cr | — |
| Accounts Receivable | 0.55 Cr | 11.89 Cr | 19.30 Cr | 18.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.17 Cr | 1.67 Cr | 1.12 Cr | 1.00 Cr | — |
| Other Short Term Investments | 4.75 Cr | 1.38 Cr | 0.06 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 0.29 Cr | 1.07 Cr | 0.90 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -84.50 Cr | -238.49 Cr | -217.31 Cr | -192.93 Cr |
| Additional Paid In Capital | — | 52.80 Cr | 52.80 Cr | 52.80 Cr | 52.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.54 Cr | 0.37 Cr | 0.32 Cr |
| Non Current Deferred Revenue | — | 7.65 Cr | 0.00 | — | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 1.24 Cr |
| Current Debt | — | 0.00 | 201.02 Cr | 201.38 Cr | 202.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.17 Cr | 0.13 Cr | 0.10 Cr |
| Other Payable | — | 0.65 Cr | 1.01 Cr | 1.34 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | 3.03 Cr | 2.95 Cr | 1.16 Cr | 0.81 Cr |
| Accumulated Depreciation | — | -1.76 Cr | -66.15 Cr | -57.03 Cr | -48.15 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 6.37 Cr |
| Machinery Furniture Equipment | — | 0.28 Cr | 79.14 Cr | 79.09 Cr | 78.71 Cr |
| Buildings And Improvements | — | 3.68 Cr | 49.91 Cr | 48.15 Cr | 46.68 Cr |
| Land And Improvements | — | 0.00 | 4.04 Cr | 4.04 Cr | 4.04 Cr |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.10 Cr | — |
| Prepaid Assets | — | 4.01 Cr | 6.34 Cr | 6.97 Cr | 1.58 Cr |
| Other Inventories | — | 0.29 Cr | 0.25 Cr | 0.70 Cr | 0.16 Cr |
| Finished Goods | — | 0.10 Cr | 0.28 Cr | 21.61 Cr | 0.00 |
| Work In Process | — | 0.00 | 0.02 Cr | 7.35 Cr | 0.00 |
| Raw Materials | — | 0.75 Cr | 0.59 Cr | 4.48 Cr | 0.12 Cr |
| Taxes Receivable | — | 0.81 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -37.08 Cr | -37.08 Cr | -37.03 Cr |
| Gross Accounts Receivable | — | 11.89 Cr | 56.38 Cr | 55.65 Cr | 41.28 Cr |
| Cash Financial | — | 0.29 Cr | 1.07 Cr | 0.90 Cr | 0.11 Cr |
| Net Debt | — | — | 199.95 Cr | 200.48 Cr | 203.82 Cr |
| Other Intangible Assets | — | — | 0.02 Cr | 0.05 Cr | 0.31 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 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.