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Sir Shadi Lal Enterprises Ltd — Balance Sheet
₹241.75
-4.17%
Sir Shadi Lal Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 325.42 Cr | 48.13 Cr | 86.58 Cr | 131.72 Cr | — |
| Total Debt | 330.88 Cr | 52.10 Cr | 88.51 Cr | 138.93 Cr | — |
| Tangible Book Value | -209.69 Cr | 659.06 Cr | 290.00 Cr | 320.56 Cr | — |
| Invested Capital | 121.27 Cr | 711.16 Cr | 378.51 Cr | 459.49 Cr | — |
| Working Capital | -108.32 Cr | -287.28 Cr | -271.12 Cr | -229.30 Cr | — |
| Net Tangible Assets | -209.69 Cr | 659.06 Cr | 290.00 Cr | 320.56 Cr | — |
| Common Stock Equity | -209.62 Cr | 659.06 Cr | 290.00 Cr | 320.56 Cr | — |
| Total Capitalization | 7.84 Cr | 675.37 Cr | 322.04 Cr | 371.34 Cr | — |
| Total Equity Gross Minority Interest | -209.62 Cr | 659.06 Cr | 290.00 Cr | 320.56 Cr | — |
| Stockholders Equity | -209.62 Cr | 659.06 Cr | 290.00 Cr | 320.56 Cr | — |
| Other Equity Interest | -214.87 Cr | — | — | — | — |
| Capital Stock | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Common Stock | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Total Liabilities Net Minority Interest | 525.27 Cr | 415.48 Cr | 440.96 Cr | 492.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 229.52 Cr | 28.82 Cr | 44.17 Cr | 63.87 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | 0.94 Cr | 0.94 Cr | 0.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 217.45 Cr | 16.31 Cr | 32.04 Cr | 50.78 Cr | — |
| Long Term Debt | 217.45 Cr | 16.31 Cr | 32.04 Cr | 50.78 Cr | — |
| Long Term Provisions | 11.93 Cr | 11.51 Cr | 10.72 Cr | 9.22 Cr | — |
| Current Liabilities | 295.75 Cr | 386.67 Cr | 396.79 Cr | 429.09 Cr | — |
| Other Current Liabilities | 2.55 Cr | 44.38 Cr | 20000.00 | — | 17.43 Cr |
| Current Debt And Capital Lease Obligation | 113.43 Cr | 35.79 Cr | 56.47 Cr | 88.15 Cr | — |
| Current Debt | 113.43 Cr | 35.79 Cr | 56.47 Cr | 88.15 Cr | — |
| Current Provisions | 1.47 Cr | 1.29 Cr | 1.38 Cr | 1.69 Cr | — |
| Payables | 158.22 Cr | 347.21 Cr | 334.96 Cr | 335.20 Cr | — |
| Total Tax Payable | 0.19 Cr | 2.74 Cr | 2.51 Cr | 2.44 Cr | — |
| Accounts Payable | 158.04 Cr | 303.16 Cr | 283.85 Cr | 292.16 Cr | — |
| Total Assets | 315.65 Cr | 1.07K Cr | 730.96 Cr | 813.53 Cr | — |
| Total Non Current Assets | 128.22 Cr | 975.16 Cr | 605.29 Cr | 613.74 Cr | — |
| Other Non Current Assets | 0.81 Cr | 1000.00 | 1000.00 | 0.58 Cr | — |
| Non Current Deferred Taxes Assets | 42.98 Cr | 68.81 Cr | 68.81 Cr | 68.81 Cr | — |
| Investmentin Financial Assets | 0.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.86 Cr | 1.88 Cr | 1.60 Cr | 0.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.00 | 13000.00 | 27000.00 | — |
| Other Intangible Assets | 0.07 Cr | — | 13000.00 | 27000.00 | 41000.00 |
| Net PPE | 83.50 Cr | 903.64 Cr | 534.83 Cr | 543.36 Cr | — |
| Gross PPE | 83.50 Cr | 1.01K Cr | 630.44 Cr | 629.97 Cr | — |
| Construction In Progress | 0.58 Cr | 0.38 Cr | 0.38 Cr | 0.46 Cr | — |
| Other Properties | 82.92 Cr | 1.44 Cr | 1.32 Cr | 1.20 Cr | — |
| Current Assets | 187.43 Cr | 99.39 Cr | 125.67 Cr | 199.79 Cr | — |
| Other Current Assets | 3.52 Cr | 4.65 Cr | -0.42 Cr | 6.89 Cr | — |
| Inventory | 173.24 Cr | 84.09 Cr | 106.27 Cr | 173.24 Cr | — |
| Accounts Receivable | 3.25 Cr | 5.95 Cr | 8.14 Cr | 11.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.41 Cr | 3.97 Cr | 1.94 Cr | 7.21 Cr | — |
| Other Short Term Investments | 1.96 Cr | 0.74 Cr | 1.24 Cr | 1.38 Cr | — |
| Cash And Cash Equivalents | 5.46 Cr | 3.97 Cr | 1.94 Cr | 7.21 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 823.41 Cr | 445.59 Cr | 445.59 Cr | 445.59 Cr |
| Retained Earnings | — | -169.95 Cr | -161.20 Cr | -130.64 Cr | -115.07 Cr |
| Additional Paid In Capital | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.51 Cr | 10.72 Cr | 9.22 Cr | — |
| Non Current Deferred Revenue | — | 0.06 Cr | 0.47 Cr | 2.92 Cr | 5.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.29 Cr | 1.38 Cr | 1.69 Cr | — |
| Other Payable | — | 41.30 Cr | 48.61 Cr | 40.61 Cr | 35.65 Cr |
| Non Current Prepaid Assets | — | 0.82 Cr | 0.05 Cr | 0.58 Cr | 0.00 |
| Accumulated Depreciation | — | -105.56 Cr | -95.61 Cr | -86.61 Cr | -80.67 Cr |
| Machinery Furniture Equipment | — | 173.16 Cr | 172.37 Cr | 172.60 Cr | 120.52 Cr |
| Buildings And Improvements | — | 94.68 Cr | 10.77 Cr | 10.11 Cr | 10.34 Cr |
| Land And Improvements | — | 739.54 Cr | 445.61 Cr | 445.61 Cr | 445.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.65 Cr | 1.18 Cr | 1.30 Cr | 1.73 Cr |
| Prepaid Assets | — | 3.73 Cr | 7.76 Cr | 5.34 Cr | 39.05 Cr |
| Other Inventories | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Finished Goods | — | 73.95 Cr | 91.91 Cr | 162.15 Cr | 173.45 Cr |
| Work In Process | — | 3.53 Cr | 6.90 Cr | 5.80 Cr | 8.02 Cr |
| Raw Materials | — | 6.57 Cr | 7.43 Cr | 5.26 Cr | 5.97 Cr |
| Other Receivables | — | 1.00 Cr | 0.80 Cr | 1.63 Cr | 0.12 Cr |
| Cash Equivalents | — | 1.40 Cr | 0.20 Cr | 0.00 | — |
| Cash Financial | — | 2.57 Cr | 1.74 Cr | 7.21 Cr | 6.81 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.