SHRICONReal Estate related services
Shricon Industries Ltd — Balance Sheet
₹136.50
-4.80%
Shricon Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Share Issued | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Total Debt | 93000.00 | 86000.00 | 1.02 Cr | 3.77 Cr | — |
| Tangible Book Value | 4.18 Cr | 4.33 Cr | 3.46 Cr | 2.25 Cr | — |
| Invested Capital | 4.19 Cr | 4.34 Cr | 4.48 Cr | 6.02 Cr | — |
| Working Capital | 0.85 Cr | 0.56 Cr | 0.03 Cr | -0.04 Cr | — |
| Net Tangible Assets | 4.18 Cr | 4.33 Cr | 3.46 Cr | 2.25 Cr | — |
| Common Stock Equity | 4.18 Cr | 4.33 Cr | 3.46 Cr | 2.25 Cr | — |
| Total Capitalization | 4.19 Cr | 4.34 Cr | 4.48 Cr | 6.02 Cr | — |
| Total Equity Gross Minority Interest | 4.18 Cr | 4.33 Cr | 3.46 Cr | 2.25 Cr | — |
| Stockholders Equity | 4.18 Cr | 4.33 Cr | 3.46 Cr | 2.25 Cr | — |
| Other Equity Interest | 2.94 Cr | 3.09 Cr | — | 1.01 Cr | 0.64 Cr |
| Capital Stock | 1.24 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Common Stock | 1.24 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Total Liabilities Net Minority Interest | 0.02 Cr | 0.04 Cr | 1.03 Cr | 3.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93000.00 | 86000.00 | 1.02 Cr | 3.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 93000.00 | 86000.00 | 1.02 Cr | 3.77 Cr | — |
| Long Term Debt | 93000.00 | 86000.00 | 1.02 Cr | 3.77 Cr | — |
| Current Liabilities | 0.01 Cr | 0.03 Cr | 0.01 Cr | 0.10 Cr | — |
| Other Current Liabilities | 27000.00 | 81000.00 | — | 95000.00 | 0.07 Cr |
| Current Deferred Taxes Liabilities | 1000.00 | 1000.00 | 0.00 | 0.00 | — |
| Total Assets | 4.20 Cr | 4.37 Cr | 4.49 Cr | 6.12 Cr | — |
| Total Non Current Assets | 3.34 Cr | 3.78 Cr | 4.45 Cr | 6.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1000.00 | 2000.00 | — |
| Investmentin Financial Assets | 0.85 Cr | 0.95 Cr | 0.26 Cr | 0.30 Cr | — |
| Investment Properties | 2.49 Cr | 2.82 Cr | 4.18 Cr | 5.76 Cr | — |
| Net PPE | 43000.00 | 74000.00 | 0.00 | 0.00 | — |
| Gross PPE | 43000.00 | 74000.00 | 0.00 | 0.00 | — |
| Other Properties | 43000.00 | 67000.00 | — | — | — |
| Current Assets | 0.86 Cr | 0.60 Cr | 0.04 Cr | 0.06 Cr | — |
| Other Current Assets | 33000.00 | — | — | 3000.00 | 0.07 Cr |
| Inventory | 65000.00 | 0.02 Cr | — | — | — |
| Other Receivables | 0.65 Cr | — | — | — | — |
| Taxes Receivable | 0.01 Cr | 0.03 Cr | 0.03 Cr | 3000.00 | — |
| Accounts Receivable | 0.03 Cr | 54000.00 | 15000.00 | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.54 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.54 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | 3.09 Cr | 2.22 Cr | 1.01 Cr | 0.64 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | — | 0.00 | 0.00 | 0.00 | — |
| Payables | — | 0.02 Cr | 84000.00 | 0.09 Cr | 0.08 Cr |
| Other Payable | — | 0.01 Cr | 14000.00 | 0.08 Cr | 0.07 Cr |
| Total Tax Payable | — | 57000.00 | 70000.00 | 95000.00 | 0.01 Cr |
| Other Non Current Assets | — | -7000.00 | — | 1000.00 | 5000.00 |
| Trading Securities | — | 0.95 Cr | 0.26 Cr | 0.30 Cr | 0.23 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 2.13 Cr |
| Machinery Furniture Equipment | — | 74000.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.54 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Net Debt | — | — | 1.00 Cr | 3.75 Cr | 5.17 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Accounts Payable | — | — | 0.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.00 | 0.00 | 0.04 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.