SHILGRAVQAluminium, Copper & Zinc Products
Shilp Gravures Ltd — Balance Sheet
₹132.20
-5.42%
Shilp Gravures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Total Debt | 0.81 Cr | 4.01 Cr | 2.49 Cr | 4.75 Cr | — |
| Tangible Book Value | 97.75 Cr | 95.58 Cr | 85.53 Cr | 78.78 Cr | — |
| Invested Capital | 99.30 Cr | 100.26 Cr | 88.62 Cr | 84.07 Cr | — |
| Working Capital | 48.25 Cr | 43.20 Cr | 35.93 Cr | 27.79 Cr | — |
| Net Tangible Assets | 97.75 Cr | 95.58 Cr | 85.53 Cr | 78.78 Cr | — |
| Capital Lease Obligations | 0.62 Cr | 0.70 Cr | 0.77 Cr | 0.83 Cr | — |
| Common Stock Equity | 99.12 Cr | 96.95 Cr | 86.90 Cr | 80.15 Cr | — |
| Total Capitalization | 99.12 Cr | 96.95 Cr | 87.00 Cr | 80.70 Cr | — |
| Total Equity Gross Minority Interest | 99.12 Cr | 96.95 Cr | 86.90 Cr | 80.15 Cr | — |
| Stockholders Equity | 99.12 Cr | 96.95 Cr | 86.90 Cr | 80.15 Cr | — |
| Other Equity Interest | 92.97 Cr | 90.80 Cr | 80.75 Cr | 74.00 Cr | — |
| Capital Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Common Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Total Liabilities Net Minority Interest | 17.32 Cr | 17.54 Cr | 18.49 Cr | 16.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.85 Cr | 5.41 Cr | 4.68 Cr | 3.97 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.29 Cr | 0.24 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.03 Cr | 4.50 Cr | 3.65 Cr | 2.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.52 Cr | 0.62 Cr | 0.80 Cr | 1.24 Cr | — |
| Long Term Capital Lease Obligation | 0.52 Cr | 0.62 Cr | 0.70 Cr | 0.70 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.10 Cr | 0.55 Cr | — |
| Current Liabilities | 11.47 Cr | 12.14 Cr | 13.81 Cr | 12.85 Cr | — |
| Other Current Liabilities | 0.44 Cr | -1000.00 | 0.90 Cr | 1.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.28 Cr | 3.39 Cr | 1.70 Cr | 3.51 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.14 Cr | — |
| Current Debt | 0.18 Cr | 3.31 Cr | 1.62 Cr | 3.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.41 Cr | 0.25 Cr | 0.24 Cr | 0.24 Cr | — |
| Payables | 9.02 Cr | 7.37 Cr | 10.38 Cr | 7.34 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.30 Cr | — |
| Accounts Payable | 9.02 Cr | 6.60 Cr | 8.92 Cr | 6.82 Cr | — |
| Total Assets | 116.44 Cr | 114.50 Cr | 105.39 Cr | 96.97 Cr | — |
| Total Non Current Assets | 56.72 Cr | 59.16 Cr | 55.65 Cr | 56.33 Cr | — |
| Other Non Current Assets | 0.06 Cr | 3000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.74 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.64 Cr | — |
| Available For Sale Securities | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.64 Cr | — |
| Goodwill And Other Intangible Assets | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Goodwill | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Net PPE | 52.19 Cr | 54.49 Cr | 51.27 Cr | 51.96 Cr | — |
| Gross PPE | 52.19 Cr | 97.24 Cr | 89.34 Cr | 85.59 Cr | — |
| Construction In Progress | 0.00 | 1.30 Cr | 2.49 Cr | 0.19 Cr | — |
| Other Properties | 52.19 Cr | 10.19 Cr | 10.19 Cr | 11.14 Cr | — |
| Current Assets | 59.72 Cr | 55.34 Cr | 49.74 Cr | 40.64 Cr | — |
| Other Current Assets | 0.51 Cr | 0.23 Cr | 0.20 Cr | 0.21 Cr | — |
| Inventory | 6.95 Cr | 7.57 Cr | 7.57 Cr | 8.02 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Receivable | 15.49 Cr | 14.06 Cr | 17.43 Cr | 14.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.77 Cr | 32.59 Cr | 23.92 Cr | 17.24 Cr | — |
| Other Short Term Investments | 32.45 Cr | 30.57 Cr | 23.40 Cr | 16.83 Cr | — |
| Cash And Cash Equivalents | 4.32 Cr | 2.02 Cr | 0.52 Cr | 0.41 Cr | — |
| Net Debt | — | 1.29 Cr | 1.20 Cr | 3.50 Cr | 4.10 Cr |
| Retained Earnings | — | 76.31 Cr | 66.26 Cr | 59.75 Cr | 53.06 Cr |
| Other Payable | — | 0.62 Cr | 1.30 Cr | 0.06 Cr | 0.02 Cr |
| Dividends Payable | — | 0.15 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Defined Pension Benefit | — | 0.08 Cr | 0.12 Cr | 0.12 Cr | 0.00 |
| Non Current Prepaid Assets | — | 3.22 Cr | 2.90 Cr | 2.88 Cr | 2.85 Cr |
| Accumulated Depreciation | — | -42.75 Cr | -38.07 Cr | -33.63 Cr | -29.16 Cr |
| Machinery Furniture Equipment | — | 67.75 Cr | 60.55 Cr | 59.46 Cr | 51.50 Cr |
| Buildings And Improvements | — | 12.15 Cr | 10.25 Cr | 9.20 Cr | 8.27 Cr |
| Land And Improvements | — | 5.85 Cr | 5.86 Cr | 5.58 Cr | 5.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.17 Cr | 0.18 Cr | 0.31 Cr | 0.28 Cr |
| Prepaid Assets | — | 0.71 Cr | 0.44 Cr | 0.73 Cr | 0.64 Cr |
| Other Inventories | — | 0.04 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Finished Goods | — | 0.20 Cr | 0.19 Cr | 0.22 Cr | 0.26 Cr |
| Work In Process | — | 1.26 Cr | 1.31 Cr | 1.25 Cr | 1.34 Cr |
| Raw Materials | — | 6.07 Cr | 6.01 Cr | 6.51 Cr | 5.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -74000.00 | -0.14 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 14.08 Cr | 17.44 Cr | 14.26 Cr | 15.66 Cr |
| Cash Financial | — | 2.02 Cr | 0.52 Cr | 0.40 Cr | 0.62 Cr |
| Other Receivables | — | — | 24000.00 | 3000.00 | 0.01 Cr |
| Cash Equivalents | — | — | 0.01 Cr | 0.01 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | -2000.00 | 3000.00 |
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.