SHINEFASHOther Textile Products
Shine Fashions India Ltd — Balance Sheet
₹19.00
-4.61%
Shine Fashions India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Share Issued | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Total Debt | 5.90 Cr | 0.98 Cr | 2.03 Cr | 0.71 Cr | — |
| Tangible Book Value | 23.33 Cr | 10.18 Cr | 6.27 Cr | 5.38 Cr | — |
| Invested Capital | 29.23 Cr | 11.17 Cr | 8.31 Cr | 6.11 Cr | — |
| Working Capital | 23.40 Cr | 10.27 Cr | 6.34 Cr | 5.36 Cr | — |
| Net Tangible Assets | 23.33 Cr | 10.18 Cr | 6.27 Cr | 5.38 Cr | — |
| Common Stock Equity | 23.33 Cr | 10.19 Cr | 6.28 Cr | 5.40 Cr | — |
| Total Capitalization | 23.50 Cr | 10.37 Cr | 6.46 Cr | 5.57 Cr | — |
| Total Equity Gross Minority Interest | 23.47 Cr | 10.33 Cr | 6.39 Cr | 5.41 Cr | — |
| Minority Interest | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.01 Cr | — |
| Stockholders Equity | 23.33 Cr | 10.19 Cr | 6.28 Cr | 5.40 Cr | — |
| Other Equity Interest | 0.04 Cr | — | — | — | 3.60 Cr |
| Capital Stock | 1.50 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Common Stock | 1.50 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Total Liabilities Net Minority Interest | 35.12 Cr | 15.24 Cr | 6.08 Cr | 1.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 94000.00 | 70000.00 | 45000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Long Term Debt | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Current Liabilities | 34.94 Cr | 15.05 Cr | 5.90 Cr | 1.80 Cr | — |
| Other Current Liabilities | 0.39 Cr | 0.02 Cr | 0.06 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 5.72 Cr | 0.81 Cr | 1.86 Cr | 0.54 Cr | — |
| Current Debt | 5.72 Cr | 0.81 Cr | 1.86 Cr | 0.54 Cr | — |
| Current Provisions | 2.36 Cr | 1.34 Cr | 0.35 Cr | 0.20 Cr | — |
| Payables | 26.46 Cr | 12.91 Cr | 3.67 Cr | 1.03 Cr | — |
| Accounts Payable | 26.46 Cr | 12.89 Cr | 3.65 Cr | 1.02 Cr | — |
| Total Assets | 58.59 Cr | 25.56 Cr | 12.47 Cr | 7.39 Cr | — |
| Total Non Current Assets | 0.26 Cr | 0.24 Cr | 0.23 Cr | 0.23 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 81000.00 | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 0.22 Cr | 0.20 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Assets | 58.34 Cr | 25.32 Cr | 12.24 Cr | 7.16 Cr | — |
| Other Current Assets | 6.47 Cr | 0.82 Cr | 0.55 Cr | 0.61 Cr | — |
| Inventory | 12.24 Cr | 6.86 Cr | 1.25 Cr | 0.42 Cr | — |
| Accounts Receivable | 26.62 Cr | 17.56 Cr | 10.32 Cr | 6.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.00 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 13.00 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 0.89 Cr | 1.91 Cr | 0.63 Cr | 0.66 Cr |
| Retained Earnings | — | 5.77 Cr | 1.86 Cr | 0.97 Cr | 0.57 Cr |
| Additional Paid In Capital | — | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.02 Cr | 76000.00 | — |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr |
| Goodwill | — | 81000.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.04 Cr | -0.02 Cr | -85000.00 | -19214.00 |
| Gross PPE | — | 0.23 Cr | 0.18 Cr | 0.17 Cr | 50424.00 |
| Machinery Furniture Equipment | — | 0.23 Cr | 0.18 Cr | 0.17 Cr | 50424.00 |
| Prepaid Assets | — | 27000.00 | 0.14 Cr | 0.24 Cr | 0.38 Cr |
| Finished Goods | — | 6.86 Cr | 1.25 Cr | 0.42 Cr | 0.37 Cr |
| Other Receivables | — | 0.82 Cr | — | — | 0.40 Cr |
| Taxes Receivable | — | 0.82 Cr | 0.41 Cr | 0.38 Cr | 0.02 Cr |
| Cash Financial | — | 0.09 Cr | 0.12 Cr | 0.09 Cr | 0.04 Cr |
| Other Payable | — | — | 3000.00 | 3000.00 | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.06 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shine Fashions India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.