SHRYDUSNon Banking Financial Company (NBFC)
Shrydus Industries Ltd — Balance Sheet
₹2.65
-2.17%
Shrydus Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.20 Cr | 1.35 Cr | 1.09 Cr | 1.02 Cr | — |
| Share Issued | 3.20 Cr | 1.35 Cr | 1.09 Cr | 1.02 Cr | — |
| Net Debt | 76000.00 | 10.87 Cr | 0.95 Cr | 1.70 Cr | — |
| Total Debt | 0.02 Cr | 10.91 Cr | 1.86 Cr | 1.72 Cr | — |
| Tangible Book Value | 42.72 Cr | 5.97 Cr | 1.91 Cr | 0.71 Cr | — |
| Invested Capital | 42.74 Cr | 16.88 Cr | 3.77 Cr | 2.44 Cr | — |
| Working Capital | 11.49 Cr | 3.97 Cr | 3.22 Cr | 1.88 Cr | — |
| Net Tangible Assets | 42.72 Cr | 5.97 Cr | 1.91 Cr | 0.71 Cr | — |
| Common Stock Equity | 42.72 Cr | 5.97 Cr | 1.91 Cr | 0.71 Cr | — |
| Total Capitalization | 42.74 Cr | 16.88 Cr | 3.77 Cr | 2.44 Cr | — |
| Total Equity Gross Minority Interest | 42.72 Cr | 5.97 Cr | 1.91 Cr | 0.71 Cr | — |
| Stockholders Equity | 42.72 Cr | 5.97 Cr | 1.91 Cr | 0.71 Cr | — |
| Capital Stock | 32.02 Cr | 12.01 Cr | 9.66 Cr | 9.06 Cr | — |
| Common Stock | 32.02 Cr | 12.01 Cr | 9.66 Cr | 9.06 Cr | — |
| Total Liabilities Net Minority Interest | 0.04 Cr | 10.92 Cr | 5.00 Cr | 3.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 10.91 Cr | 1.86 Cr | 1.73 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 10.91 Cr | 1.86 Cr | 1.72 Cr | — |
| Long Term Debt | 0.02 Cr | 10.91 Cr | 1.86 Cr | 1.72 Cr | — |
| Current Liabilities | 0.02 Cr | 0.01 Cr | 3.14 Cr | 2.26 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.00 | 0.01 Cr | 3.14 Cr | 2.25 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 3.12 Cr | 2.25 Cr | — |
| Total Assets | 42.76 Cr | 16.89 Cr | 6.91 Cr | 4.70 Cr | — |
| Total Non Current Assets | 31.25 Cr | 12.91 Cr | 0.56 Cr | 0.56 Cr | — |
| Other Non Current Assets | 31.24 Cr | 12.90 Cr | — | 0.55 Cr | 0.56 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 33000.00 | 33000.00 | 33000.00 | — |
| Long Term Equity Investment | 50000.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 50000.00 | — | — | — | — |
| Net PPE | 71000.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.51 Cr | 3.98 Cr | 6.36 Cr | 4.15 Cr | — |
| Other Current Assets | 3.79 Cr | 0.12 Cr | — | 0.02 Cr | 0.03 Cr |
| Inventory | 3.89 Cr | 0.39 Cr | 0.19 Cr | 0.19 Cr | — |
| Accounts Receivable | 3.81 Cr | 3.44 Cr | 5.11 Cr | 3.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95000.00 | 0.03 Cr | 0.91 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 95000.00 | 0.03 Cr | 0.91 Cr | 0.03 Cr | — |
| Retained Earnings | — | -8.13 Cr | -8.66 Cr | -8.96 Cr | -9.00 Cr |
| Additional Paid In Capital | — | 2.09 Cr | 0.91 Cr | 0.61 Cr | 0.61 Cr |
| Other Current Liabilities | — | 0.01 Cr | — | — | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.01 Cr | — |
| Other Payable | — | 94000.00 | 0.02 Cr | 60000.00 | 0.01 Cr |
| Total Tax Payable | — | 32000.00 | 48000.00 | 16000.00 | 21840.00 |
| Non Current Prepaid Assets | — | 12.90 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 11214.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.12 Cr | 0.00 | 60570.00 |
| Finished Goods | — | 0.39 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Other Receivables | — | 0.01 Cr | 10.00 | 10.00 | — |
| Taxes Receivable | — | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.03 Cr | 0.91 Cr | 0.03 Cr | 0.06 Cr |
| Other Equity Interest | — | — | — | -8.35 Cr | -8.39 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | — | -11214.00 | -1528.00 |
| Other Properties | — | — | — | 11214.00 | 11214.00 |
| Other Short Term Investments | — | — | — | 0.19 Cr | 0.25 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.