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Shetron Ltd — Balance Sheet
₹91.60
-6.84%
Shetron Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 41.72 Cr | 64.47 Cr | 67.90 Cr | 65.11 Cr | — |
| Total Debt | 41.88 Cr | 64.69 Cr | 68.07 Cr | 65.14 Cr | — |
| Tangible Book Value | 56.32 Cr | 54.14 Cr | 48.06 Cr | 42.52 Cr | — |
| Invested Capital | 100.50 Cr | 121.13 Cr | 118.43 Cr | 109.96 Cr | — |
| Working Capital | 22.45 Cr | 34.22 Cr | 32.96 Cr | 32.42 Cr | — |
| Net Tangible Assets | 56.32 Cr | 54.14 Cr | 48.06 Cr | 42.52 Cr | — |
| Common Stock Equity | 58.62 Cr | 56.44 Cr | 50.36 Cr | 44.82 Cr | — |
| Total Capitalization | 72.49 Cr | 84.30 Cr | 82.22 Cr | 75.71 Cr | — |
| Total Equity Gross Minority Interest | 58.62 Cr | 56.44 Cr | 50.36 Cr | 44.82 Cr | — |
| Stockholders Equity | 58.62 Cr | 56.44 Cr | 50.36 Cr | 44.82 Cr | — |
| Other Equity Interest | 49.62 Cr | 47.44 Cr | 41.36 Cr | 35.82 Cr | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 92.82 Cr | 100.90 Cr | 99.77 Cr | 108.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.11 Cr | 28.07 Cr | 32.15 Cr | 31.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | 0.21 Cr | 0.21 Cr | 0.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.87 Cr | 27.86 Cr | 31.86 Cr | 30.89 Cr | — |
| Long Term Debt | 13.87 Cr | 27.86 Cr | 31.86 Cr | 30.89 Cr | — |
| Current Liabilities | 78.71 Cr | 72.83 Cr | 67.62 Cr | 77.09 Cr | — |
| Other Current Liabilities | 6.97 Cr | 1.38 Cr | 1.46 Cr | 1.25 Cr | — |
| Current Debt And Capital Lease Obligation | 28.01 Cr | 36.83 Cr | 36.21 Cr | 34.25 Cr | — |
| Current Debt | 28.01 Cr | 36.83 Cr | 36.21 Cr | 34.25 Cr | — |
| Current Provisions | 4.16 Cr | 3.58 Cr | 2.96 Cr | 5.35 Cr | — |
| Payables | 39.57 Cr | 31.04 Cr | 26.99 Cr | 36.24 Cr | — |
| Accounts Payable | 39.57 Cr | 31.00 Cr | 26.99 Cr | 36.14 Cr | — |
| Total Assets | 151.44 Cr | 157.34 Cr | 150.13 Cr | 153.08 Cr | — |
| Total Non Current Assets | 50.28 Cr | 50.29 Cr | 49.55 Cr | 43.57 Cr | — |
| Other Non Current Assets | 1.82 Cr | 0.01 Cr | 2.93 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Goodwill | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Net PPE | 46.00 Cr | 45.14 Cr | 44.16 Cr | 38.22 Cr | — |
| Current Assets | 101.16 Cr | 107.05 Cr | 100.58 Cr | 109.51 Cr | — |
| Other Current Assets | 12.15 Cr | 17.25 Cr | -0.01 Cr | 18.26 Cr | — |
| Assets Held For Sale Current | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Inventory | 50.34 Cr | 53.34 Cr | 47.76 Cr | 56.34 Cr | — |
| Accounts Receivable | 32.44 Cr | 30.55 Cr | 27.58 Cr | 28.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.83 Cr | 0.31 Cr | 0.48 Cr | 0.35 Cr | — |
| Other Short Term Investments | 5.67 Cr | 0.09 Cr | 0.31 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.22 Cr | 0.17 Cr | 0.03 Cr | — |
| Retained Earnings | — | 24.13 Cr | 18.05 Cr | 12.51 Cr | 7.59 Cr |
| Additional Paid In Capital | — | 21.11 Cr | 21.11 Cr | 21.11 Cr | 21.11 Cr |
| Dividends Payable | — | 0.04 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 2.68 Cr | 2.93 Cr | 2.93 Cr | 3.33 Cr |
| Available For Sale Securities | — | 0.16 Cr | 0.16 Cr | 0.11 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -130.28 Cr | -124.18 Cr | -119.23 Cr | -113.74 Cr |
| Gross PPE | — | 175.42 Cr | 168.34 Cr | 157.45 Cr | 154.79 Cr |
| Construction In Progress | — | 0.00 | 0.64 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 151.61 Cr | 143.89 Cr | 133.64 Cr | 131.11 Cr |
| Buildings And Improvements | — | 23.03 Cr | 23.03 Cr | 23.03 Cr | 22.88 Cr |
| Land And Improvements | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.21 Cr | 5.52 Cr | 5.69 Cr | 5.81 Cr |
| Prepaid Assets | — | 10.47 Cr | 12.57 Cr | 8.52 Cr | 10.86 Cr |
| Finished Goods | — | 0.13 Cr | 0.13 Cr | 0.25 Cr | 0.26 Cr |
| Work In Process | — | 18.49 Cr | 15.76 Cr | 17.41 Cr | 11.11 Cr |
| Raw Materials | — | 34.72 Cr | 31.87 Cr | 38.68 Cr | 36.24 Cr |
| Other Receivables | — | 6.77 Cr | 6.28 Cr | 9.74 Cr | 7.71 Cr |
| Cash Financial | — | 0.22 Cr | 0.17 Cr | 0.03 Cr | 0.68 Cr |
| Other Non Current Liabilities | — | — | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Payable | — | — | — | 0.10 Cr | 0.09 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.