SHILCTECHOther Electrical Equipment
Shilchar Technologies Ltd — Balance Sheet
₹3552.75
-4.74%
Shilchar Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Tangible Book Value | 346.70 Cr | 209.51 Cr | 121.36 Cr | 79.67 Cr | — |
| Invested Capital | 346.83 Cr | 209.59 Cr | 121.44 Cr | 96.80 Cr | — |
| Working Capital | 282.66 Cr | 164.39 Cr | 82.61 Cr | 45.90 Cr | — |
| Net Tangible Assets | 346.70 Cr | 209.51 Cr | 121.36 Cr | 79.67 Cr | — |
| Common Stock Equity | 346.83 Cr | 209.59 Cr | 121.44 Cr | 79.77 Cr | — |
| Total Capitalization | 346.83 Cr | 209.59 Cr | 121.44 Cr | 82.28 Cr | — |
| Total Equity Gross Minority Interest | 346.83 Cr | 209.59 Cr | 121.44 Cr | 79.77 Cr | — |
| Stockholders Equity | 346.83 Cr | 209.59 Cr | 121.44 Cr | 79.77 Cr | — |
| Other Equity Interest | 339.20 Cr | 201.96 Cr | 117.63 Cr | 75.96 Cr | — |
| Retained Earnings | 337.23 Cr | 199.99 Cr | 111.85 Cr | 70.18 Cr | — |
| Capital Stock | 7.63 Cr | 7.63 Cr | 3.81 Cr | 3.81 Cr | — |
| Common Stock | 7.63 Cr | 7.63 Cr | 3.81 Cr | 3.81 Cr | — |
| Total Liabilities Net Minority Interest | 143.09 Cr | 82.90 Cr | 56.32 Cr | 66.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.98 Cr | 3.33 Cr | 3.23 Cr | 5.75 Cr | — |
| Other Non Current Liabilities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.38 Cr | 0.81 Cr | 0.85 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.46 Cr | 2.44 Cr | 2.30 Cr | 2.17 Cr | — |
| Long Term Provisions | 1.38 Cr | 0.81 Cr | 0.85 Cr | 1.00 Cr | — |
| Current Liabilities | 139.11 Cr | 79.57 Cr | 53.09 Cr | 60.46 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.32 Cr | 0.25 Cr | 0.23 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.85 Cr | 0.74 Cr | 0.63 Cr | 0.18 Cr | — |
| Current Provisions | 0.85 Cr | 0.74 Cr | 0.53 Cr | 0.18 Cr | — |
| Payables | 118.82 Cr | 59.02 Cr | 37.91 Cr | 37.91 Cr | — |
| Other Payable | 1.62 Cr | 2.18 Cr | 0.69 Cr | 1.02 Cr | — |
| Dividends Payable | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Tax Payable | 9.03 Cr | 1.88 Cr | 0.88 Cr | 1.17 Cr | — |
| Accounts Payable | 108.14 Cr | 54.91 Cr | 36.30 Cr | 35.68 Cr | — |
| Total Assets | 489.92 Cr | 292.48 Cr | 177.77 Cr | 145.98 Cr | — |
| Total Non Current Assets | 68.15 Cr | 48.53 Cr | 42.06 Cr | 39.62 Cr | — |
| Other Non Current Assets | 2.20 Cr | 1.42 Cr | 0.11 Cr | 0.27 Cr | — |
| Non Current Prepaid Assets | 0.23 Cr | 0.28 Cr | 0.29 Cr | 0.28 Cr | — |
| Investmentin Financial Assets | 1.88 Cr | 1.64 Cr | 2.68 Cr | 3.10 Cr | — |
| Available For Sale Securities | 1.88 Cr | 1.64 Cr | 2.68 Cr | 3.10 Cr | — |
| Investment Properties | 0.60 Cr | 0.63 Cr | 0.66 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Net PPE | 60.32 Cr | 45.90 Cr | 38.35 Cr | 35.45 Cr | — |
| Accumulated Depreciation | -19.51 Cr | -16.14 Cr | -13.99 Cr | -12.29 Cr | — |
| Gross PPE | 79.82 Cr | 62.05 Cr | 52.34 Cr | 47.74 Cr | — |
| Construction In Progress | 2.20 Cr | 5.95 Cr | 0.18 Cr | 0.31 Cr | — |
| Other Properties | 4.91 Cr | 3.57 Cr | 3.57 Cr | 3.57 Cr | — |
| Machinery Furniture Equipment | 35.58 Cr | 28.11 Cr | 25.77 Cr | 21.84 Cr | — |
| Buildings And Improvements | 30.85 Cr | 18.13 Cr | 16.53 Cr | 15.72 Cr | — |
| Land And Improvements | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 421.77 Cr | 243.96 Cr | 135.71 Cr | 106.36 Cr | — |
| Other Current Assets | 7.84 Cr | 8.04 Cr | 3.96 Cr | 4.76 Cr | — |
| Restricted Cash | 5.05 Cr | 0.04 Cr | 0.03 Cr | — | 0.04 Cr |
| Prepaid Assets | 7.82 Cr | 7.83 Cr | 3.78 Cr | 4.59 Cr | — |
| Inventory | 93.07 Cr | 59.56 Cr | 23.12 Cr | 31.53 Cr | — |
| Finished Goods | 14.36 Cr | 2.91 Cr | 4.86 Cr | 10.17 Cr | — |
| Work In Process | 11.10 Cr | 10.39 Cr | 2.00 Cr | 6.19 Cr | — |
| Raw Materials | 67.61 Cr | 46.26 Cr | 16.27 Cr | 15.16 Cr | — |
| Other Receivables | 1.57 Cr | 2.35 Cr | 0.49 Cr | 0.34 Cr | — |
| Accounts Receivable | 228.69 Cr | 93.62 Cr | 92.11 Cr | 69.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.04 Cr | -1.01 Cr | -0.80 Cr | -0.62 Cr | — |
| Gross Accounts Receivable | 229.73 Cr | 94.63 Cr | 92.91 Cr | 69.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 85.57 Cr | 80.55 Cr | 16.18 Cr | 0.89 Cr | — |
| Other Short Term Investments | 55.75 Cr | 47.10 Cr | 7.58 Cr | 0.84 Cr | — |
| Cash And Cash Equivalents | 29.82 Cr | 33.46 Cr | 8.60 Cr | 0.06 Cr | — |
| Cash Equivalents | 17.14 Cr | 27.19 Cr | 6.36 Cr | — | — |
| Cash Financial | 12.68 Cr | 6.27 Cr | 2.23 Cr | 0.06 Cr | — |
| Additional Paid In Capital | — | 0.00 | 3.07 Cr | 3.07 Cr | 3.07 Cr |
| Total Debt | — | — | 0.00 | 17.03 Cr | 8.15 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 2.51 Cr | 5.28 Cr |
| Long Term Debt | — | — | 0.00 | 2.51 Cr | 5.28 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 14.52 Cr | 2.87 Cr |
| Current Debt | — | — | 0.00 | 14.52 Cr | 2.87 Cr |
| Other Inventories | — | — | -1000.00 | 1000.00 | -1000.00 |
| Net Debt | — | — | — | 16.97 Cr | 6.84 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.30 Cr |
| Taxes Receivable | — | — | — | — | 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.