SHERVANIResidential, Commercial Projects
Shervani Industrial Syndicate Ltd — Balance Sheet
₹313.20
-1.08%
Shervani Industrial Syndicate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr | — |
| Share Issued | 0.26 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Debt | 48.61 Cr | 27.21 Cr | 0.53 Cr | 6.46 Cr | — |
| Total Debt | 51.38 Cr | 31.54 Cr | 1.57 Cr | 11.70 Cr | — |
| Tangible Book Value | 144.62 Cr | 149.08 Cr | 139.01 Cr | 123.39 Cr | — |
| Invested Capital | 201.80 Cr | 186.42 Cr | 146.38 Cr | 140.91 Cr | — |
| Working Capital | 126.46 Cr | 118.81 Cr | 103.08 Cr | 108.21 Cr | — |
| Net Tangible Assets | 144.62 Cr | 149.08 Cr | 139.01 Cr | 123.39 Cr | — |
| Common Stock Equity | 150.42 Cr | 154.88 Cr | 144.81 Cr | 129.21 Cr | — |
| Total Capitalization | 200.49 Cr | 173.53 Cr | 146.09 Cr | 130.94 Cr | — |
| Total Equity Gross Minority Interest | 150.42 Cr | 154.88 Cr | 144.81 Cr | 129.21 Cr | — |
| Stockholders Equity | 150.42 Cr | 154.88 Cr | 144.81 Cr | 129.21 Cr | — |
| Other Equity Interest | 147.83 Cr | 152.28 Cr | 142.09 Cr | 126.49 Cr | — |
| Capital Stock | 2.59 Cr | 2.59 Cr | 2.72 Cr | 2.72 Cr | — |
| Common Stock | 2.59 Cr | 2.59 Cr | 2.72 Cr | 2.72 Cr | — |
| Total Liabilities Net Minority Interest | 107.01 Cr | 74.71 Cr | 119.23 Cr | 90.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.07 Cr | 18.66 Cr | 2.03 Cr | 2.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.74 Cr | 0.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.07 Cr | 18.66 Cr | 1.28 Cr | 1.73 Cr | — |
| Long Term Debt | 50.07 Cr | 18.66 Cr | 1.28 Cr | 1.73 Cr | — |
| Current Liabilities | 56.94 Cr | 56.05 Cr | 117.20 Cr | 87.93 Cr | — |
| Other Current Liabilities | 4.97 Cr | 0.89 Cr | 1.19 Cr | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 1.31 Cr | 12.88 Cr | 0.29 Cr | 9.98 Cr | — |
| Current Debt | 1.31 Cr | 12.88 Cr | 0.29 Cr | 9.98 Cr | — |
| Payables | 1.09 Cr | 11.71 Cr | 9.61 Cr | 7.55 Cr | — |
| Accounts Payable | 1.09 Cr | 3.49 Cr | 1.20 Cr | 1.28 Cr | — |
| Total Assets | 257.43 Cr | 229.58 Cr | 264.04 Cr | 219.60 Cr | — |
| Total Non Current Assets | 74.03 Cr | 54.72 Cr | 43.76 Cr | 23.46 Cr | — |
| Non Current Deferred Taxes Assets | 1.84 Cr | 2.09 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 40.84 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 40.84 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Investment Properties | 3.39 Cr | 1.81 Cr | 1.84 Cr | 1.87 Cr | — |
| Goodwill And Other Intangible Assets | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.82 Cr | — |
| Goodwill | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.82 Cr | — |
| Net PPE | 22.16 Cr | 17.35 Cr | 11.01 Cr | 11.69 Cr | — |
| Gross PPE | 22.16 Cr | 24.53 Cr | 18.32 Cr | 18.26 Cr | — |
| Construction In Progress | 9.15 Cr | 1.84 Cr | 0.00 | — | 0.00 |
| Other Properties | 13.01 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Assets | 183.40 Cr | 174.86 Cr | 220.29 Cr | 196.14 Cr | — |
| Other Current Assets | 1.48 Cr | 1000.00 | 0.67 Cr | 0.71 Cr | — |
| Inventory | 144.84 Cr | 143.46 Cr | 195.47 Cr | 168.61 Cr | — |
| Taxes Receivable | 0.84 Cr | 1000.00 | 5000.00 | 3000.00 | — |
| Accounts Receivable | 1.21 Cr | 1.86 Cr | 2.97 Cr | 2.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.03 Cr | 16.99 Cr | 7.74 Cr | 12.06 Cr | — |
| Other Short Term Investments | 32.26 Cr | 12.66 Cr | 6.70 Cr | 6.81 Cr | — |
| Cash And Cash Equivalents | 2.77 Cr | 4.33 Cr | 1.04 Cr | 5.25 Cr | — |
| Treasury Shares Number | — | 0.01 Cr | — | — | — |
| Retained Earnings | — | 86.43 Cr | 56.26 Cr | 33.17 Cr | 36.62 Cr |
| Additional Paid In Capital | — | 0.89 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 50000.00 | 0.14 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Current Provisions | — | 0.96 Cr | 2.04 Cr | 2.59 Cr | 4.13 Cr |
| Other Payable | — | 6.43 Cr | 5.32 Cr | 2.62 Cr | 2.04 Cr |
| Dividends Payable | — | 1.01 Cr | 1.00 Cr | 0.98 Cr | 0.99 Cr |
| Total Tax Payable | — | 0.78 Cr | 2.10 Cr | 2.66 Cr | 0.74 Cr |
| Long Term Equity Investment | — | 24.11 Cr | 23.15 Cr | 2.64 Cr | 2.72 Cr |
| Investmentsin Associatesat Cost | — | 24.11 Cr | 23.15 Cr | 2.64 Cr | 2.72 Cr |
| Accumulated Depreciation | — | -7.18 Cr | -7.31 Cr | -6.56 Cr | -5.91 Cr |
| Machinery Furniture Equipment | — | 13.40 Cr | 9.04 Cr | 8.97 Cr | 8.67 Cr |
| Buildings And Improvements | — | 6.66 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr |
| Land And Improvements | — | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.76 Cr | 13.03 Cr | 12.38 Cr | 12.07 Cr |
| Prepaid Assets | — | 0.77 Cr | 0.79 Cr | 0.84 Cr | 0.44 Cr |
| Other Inventories | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Finished Goods | — | 143.02 Cr | 195.04 Cr | 168.17 Cr | 141.80 Cr |
| Other Receivables | — | 1.02 Cr | 0.29 Cr | 0.23 Cr | 0.23 Cr |
| Cash Financial | — | 4.33 Cr | 1.04 Cr | 5.25 Cr | 3.67 Cr |
| Long Term Provisions | — | — | 0.01 Cr | 0.14 Cr | 0.14 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 2.56 Cr | 4.10 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.