SHOORAGems, Jewellery And Watches
Shoora Designs Ltd — Balance Sheet
₹50.08
+0.00%
Shoora Designs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.46 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Debt | 0.96 Cr | 0.00 | 30000.00 | 0.00 | — |
| Tangible Book Value | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Invested Capital | 20.97 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Working Capital | 19.80 Cr | 3.34 Cr | 1.55 Cr | 0.04 Cr | — |
| Net Tangible Assets | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Common Stock Equity | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Total Capitalization | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Total Equity Gross Minority Interest | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Stockholders Equity | 20.00 Cr | 3.38 Cr | 1.59 Cr | 0.04 Cr | — |
| Capital Stock | 4.62 Cr | 1.50 Cr | 1.08 Cr | 0.01 Cr | — |
| Common Stock | 4.62 Cr | 1.50 Cr | 1.08 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.09 Cr | 0.11 Cr | 0.10 Cr | 0.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -1000.00 | 0.00 | — |
| Current Liabilities | 1.09 Cr | 0.11 Cr | 0.10 Cr | 0.11 Cr | — |
| Other Current Liabilities | 71000.00 | 0.04 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.96 Cr | 0.00 | 30000.00 | 0.00 | — |
| Current Debt | 0.96 Cr | 0.00 | 30000.00 | 0.00 | — |
| Current Provisions | 0.01 Cr | 40000.00 | 15000.00 | — | — |
| Payables | 0.10 Cr | 0.03 Cr | 0.04 Cr | 0.09 Cr | — |
| Accounts Payable | 0.10 Cr | 0.02 Cr | 0.03 Cr | 0.09 Cr | — |
| Total Assets | 21.09 Cr | 3.49 Cr | 1.69 Cr | 0.15 Cr | — |
| Total Non Current Assets | 0.21 Cr | 0.05 Cr | 0.04 Cr | 51110.00 | — |
| Non Current Deferred Taxes Assets | 5000.00 | 8000.00 | 0.00 | 4070.00 | — |
| Net PPE | 0.21 Cr | 0.04 Cr | 0.03 Cr | 47040.00 | — |
| Current Assets | 20.88 Cr | 3.44 Cr | 1.65 Cr | 0.15 Cr | — |
| Other Current Assets | 0.50 Cr | 0.10 Cr | 0.05 Cr | — | — |
| Inventory | 15.29 Cr | 1.47 Cr | 0.64 Cr | 0.00 | — |
| Accounts Receivable | 1.24 Cr | 1.65 Cr | 0.80 Cr | 10850.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.84 Cr | 0.22 Cr | 0.15 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 3.84 Cr | 0.22 Cr | 0.15 Cr | 0.14 Cr | — |
| Retained Earnings | — | 0.11 Cr | 0.15 Cr | 0.03 Cr | -50000.00 |
| Additional Paid In Capital | — | 1.77 Cr | 0.36 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.05 Cr | 0.01 Cr | 0.00 |
| Other Payable | — | 60000.00 | 60000.00 | 9000.00 | 25000.00 |
| Total Tax Payable | — | 13000.00 | 3000.00 | — | — |
| Accumulated Depreciation | — | -0.02 Cr | -77000.00 | -6330.00 | 0.00 |
| Gross PPE | — | 0.07 Cr | 0.04 Cr | 53370.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.04 Cr | 53370.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.01 Cr | 56650.00 | 0.00 |
| Other Inventories | — | 5000.00 | — | — | — |
| Finished Goods | — | 1.30 Cr | 0.28 Cr | 0.00 | 0.00 |
| Work In Process | — | 0.09 Cr | 0.10 Cr | 0.00 | 0.00 |
| Raw Materials | — | 0.08 Cr | 0.25 Cr | — | — |
| Taxes Receivable | — | 57000.00 | 0.00 | — | — |
| Cash Financial | — | 0.22 Cr | 0.15 Cr | 0.14 Cr | 75000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 15000.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 73570.00 | — | — |
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.