SHERAAluminium, Copper & Zinc Products
Shera Energy Ltd — Balance Sheet
₹100.15
-6.97%
Shera Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 127.62 Cr | 115.62 Cr | 109.27 Cr | 117.23 Cr | — |
| Total Debt | 185.70 Cr | 119.64 Cr | 113.10 Cr | 118.86 Cr | — |
| Tangible Book Value | 152.24 Cr | 105.75 Cr | 87.98 Cr | 65.61 Cr | — |
| Invested Capital | 339.12 Cr | 226.56 Cr | 201.88 Cr | 184.90 Cr | — |
| Working Capital | 131.71 Cr | 81.57 Cr | 68.77 Cr | 39.84 Cr | — |
| Net Tangible Assets | 152.24 Cr | 105.75 Cr | 87.98 Cr | 65.61 Cr | — |
| Common Stock Equity | 153.41 Cr | 106.92 Cr | 89.14 Cr | 66.78 Cr | — |
| Total Capitalization | 197.65 Cr | 149.34 Cr | 130.63 Cr | 110.35 Cr | — |
| Total Equity Gross Minority Interest | 200.22 Cr | 127.66 Cr | 107.67 Cr | 76.60 Cr | — |
| Minority Interest | 46.81 Cr | 20.74 Cr | 18.52 Cr | 9.83 Cr | — |
| Stockholders Equity | 153.41 Cr | 106.92 Cr | 89.14 Cr | 66.78 Cr | — |
| Other Equity Interest | 128.97 Cr | — | 66.35 Cr | — | — |
| Capital Stock | 24.44 Cr | 22.79 Cr | 22.79 Cr | 19.94 Cr | — |
| Common Stock | 24.44 Cr | 22.79 Cr | 22.79 Cr | 19.94 Cr | — |
| Total Liabilities Net Minority Interest | 413.31 Cr | 316.42 Cr | 267.31 Cr | 248.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.48 Cr | 51.81 Cr | 48.63 Cr | 49.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.07 Cr | 8.88 Cr | 6.72 Cr | 5.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.24 Cr | 42.42 Cr | 41.49 Cr | 43.94 Cr | — |
| Long Term Debt | 44.24 Cr | 42.42 Cr | 41.49 Cr | 43.57 Cr | — |
| Long Term Provisions | 1.16 Cr | — | 0.43 Cr | — | — |
| Current Liabilities | 357.83 Cr | 264.61 Cr | 218.68 Cr | 199.09 Cr | — |
| Other Current Liabilities | 1.77 Cr | — | 1000.00 | — | 4.94 Cr |
| Current Debt And Capital Lease Obligation | 141.46 Cr | 77.22 Cr | 71.61 Cr | 74.92 Cr | — |
| Current Debt | 141.46 Cr | 77.22 Cr | 71.25 Cr | 74.55 Cr | — |
| Current Provisions | 2.13 Cr | 1.48 Cr | 1.00 Cr | 0.69 Cr | — |
| Payables | 169.88 Cr | 145.96 Cr | 101.27 Cr | 121.51 Cr | — |
| Total Tax Payable | 1.12 Cr | 0.67 Cr | 1.01 Cr | 0.84 Cr | — |
| Accounts Payable | 168.76 Cr | 145.29 Cr | 100.25 Cr | 120.67 Cr | — |
| Total Assets | 613.53 Cr | 444.08 Cr | 374.97 Cr | 325.31 Cr | — |
| Total Non Current Assets | 123.98 Cr | 97.90 Cr | 87.53 Cr | 86.38 Cr | — |
| Other Non Current Assets | -6000.00 | — | -1000.00 | 1000.00 | 18000.00 |
| Investmentin Financial Assets | 3.71 Cr | 2.64 Cr | 0.42 Cr | 0.01 Cr | — |
| Available For Sale Securities | 3.71 Cr | 2.64 Cr | 0.42 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net PPE | 119.11 Cr | 92.87 Cr | 84.61 Cr | 83.93 Cr | — |
| Gross PPE | 119.11 Cr | 130.63 Cr | 116.93 Cr | 111.31 Cr | — |
| Construction In Progress | 21.09 Cr | 5.23 Cr | 2.13 Cr | 2.66 Cr | — |
| Other Properties | 98.02 Cr | 4.68 Cr | 0.50 Cr | 0.50 Cr | — |
| Current Assets | 489.54 Cr | 346.18 Cr | 287.45 Cr | 238.93 Cr | — |
| Other Current Assets | 19.92 Cr | 1.67 Cr | 4.96 Cr | 3.09 Cr | — |
| Inventory | 240.31 Cr | 197.10 Cr | 160.12 Cr | 137.92 Cr | — |
| Other Receivables | 1.70 Cr | 1.81 Cr | 1.37 Cr | 0.43 Cr | — |
| Taxes Receivable | 0.00 | — | 0.53 Cr | — | — |
| Accounts Receivable | 154.79 Cr | 114.04 Cr | 94.58 Cr | 71.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 72.83 Cr | 15.97 Cr | 13.16 Cr | 12.99 Cr | — |
| Other Short Term Investments | 14.75 Cr | 11.95 Cr | 9.69 Cr | 12.09 Cr | — |
| Cash And Cash Equivalents | 58.08 Cr | 4.02 Cr | 3.47 Cr | 0.90 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | — |
| Ordinary Shares Number | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Share Issued | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Capital Lease Obligations | — | 0.00 | 0.37 Cr | 0.73 Cr | 1.06 Cr |
| Retained Earnings | — | 64.92 Cr | 47.31 Cr | 39.69 Cr | 33.74 Cr |
| Additional Paid In Capital | — | 16.99 Cr | 16.99 Cr | 4.98 Cr | 4.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.43 Cr | 0.13 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 0.29 Cr | 0.00 | 0.56 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.37 Cr | 0.36 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 1.12 Cr | 1.24 Cr | 1.18 Cr | 1.14 Cr |
| Other Intangible Assets | — | 55000.00 | 15000.00 | 45000.00 | 73000.00 |
| Goodwill | — | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr |
| Accumulated Depreciation | — | -37.76 Cr | -32.33 Cr | -27.38 Cr | -22.78 Cr |
| Machinery Furniture Equipment | — | 96.11 Cr | 88.73 Cr | 83.66 Cr | 80.32 Cr |
| Buildings And Improvements | — | 20.50 Cr | 19.81 Cr | 18.73 Cr | 18.73 Cr |
| Land And Improvements | — | 4.12 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.59 Cr | 13.26 Cr | 12.99 Cr | 10.90 Cr |
| Finished Goods | — | 2.78 Cr | 17.73 Cr | 14.82 Cr | 7.89 Cr |
| Work In Process | — | 168.57 Cr | 123.71 Cr | 102.48 Cr | 82.60 Cr |
| Raw Materials | — | 25.76 Cr | 18.67 Cr | 20.62 Cr | 10.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.57 Cr | -0.48 Cr | -0.36 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 114.61 Cr | 95.06 Cr | 71.88 Cr | 77.17 Cr |
| Cash Equivalents | — | 3.63 Cr | 3.25 Cr | 0.82 Cr | 3.21 Cr |
| Cash Financial | — | 0.39 Cr | 0.22 Cr | 0.08 Cr | 0.21 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | -6.06 Cr |
| Preferred Securities Outside Stock Equity | — | — | 18.52 Cr | 9.80 Cr | 8.72 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.37 Cr | 0.73 Cr |
| Other Payable | — | — | — | 0.84 Cr | 0.77 Cr |
| Trading Securities | — | — | — | 0.00 | 0.25 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.