SREELFootwear
Sreeleathers Ltd — Balance Sheet
₹166.85
-5.63%
Sreeleathers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Total Debt | 2.56 Cr | 2.93 Cr | 3.15 Cr | 3.33 Cr | — |
| Tangible Book Value | 460.88 Cr | 416.29 Cr | 370.62 Cr | 335.96 Cr | — |
| Invested Capital | 462.10 Cr | 417.51 Cr | 371.84 Cr | 337.18 Cr | — |
| Working Capital | 6.55 Cr | 12.63 Cr | 11.02 Cr | 12.01 Cr | — |
| Net Tangible Assets | 460.88 Cr | 416.29 Cr | 370.62 Cr | 335.96 Cr | — |
| Capital Lease Obligations | 2.56 Cr | 2.93 Cr | 3.15 Cr | 3.33 Cr | — |
| Common Stock Equity | 462.10 Cr | 417.51 Cr | 371.84 Cr | 337.18 Cr | — |
| Total Capitalization | 462.10 Cr | 417.51 Cr | 371.84 Cr | 337.18 Cr | — |
| Total Equity Gross Minority Interest | 462.10 Cr | 417.51 Cr | 371.84 Cr | 337.18 Cr | — |
| Stockholders Equity | 462.10 Cr | 417.51 Cr | 371.84 Cr | 337.18 Cr | — |
| Other Equity Interest | 438.94 Cr | 394.36 Cr | 348.69 Cr | 314.03 Cr | — |
| Capital Stock | 23.16 Cr | 23.16 Cr | 23.16 Cr | 23.16 Cr | — |
| Common Stock | 23.16 Cr | 23.16 Cr | 23.16 Cr | 23.16 Cr | — |
| Total Liabilities Net Minority Interest | 23.87 Cr | 21.72 Cr | 21.91 Cr | 17.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.79 Cr | 10.29 Cr | 9.77 Cr | 8.67 Cr | — |
| Other Non Current Liabilities | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.12 Cr | 6.27 Cr | 5.47 Cr | 4.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.21 Cr | 2.63 Cr | 2.93 Cr | 3.15 Cr | — |
| Long Term Capital Lease Obligation | 2.21 Cr | 2.63 Cr | 2.93 Cr | 3.15 Cr | — |
| Long Term Provisions | 0.23 Cr | — | 0.15 Cr | 0.37 Cr | 0.35 Cr |
| Current Liabilities | 12.07 Cr | 11.43 Cr | 12.14 Cr | 9.09 Cr | — |
| Other Current Liabilities | 2.46 Cr | 0.52 Cr | 0.60 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.30 Cr | 0.22 Cr | 0.18 Cr | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.30 Cr | 0.22 Cr | 0.18 Cr | — |
| Current Provisions | 0.22 Cr | 0.21 Cr | 0.29 Cr | 0.01 Cr | — |
| Payables | 7.69 Cr | 8.95 Cr | 8.29 Cr | 7.02 Cr | — |
| Total Tax Payable | 0.36 Cr | 0.13 Cr | 0.54 Cr | 0.00 | — |
| Accounts Payable | 7.33 Cr | 7.82 Cr | 7.80 Cr | 6.33 Cr | — |
| Total Assets | 485.97 Cr | 439.24 Cr | 393.75 Cr | 354.93 Cr | — |
| Total Non Current Assets | 467.34 Cr | 415.17 Cr | 370.59 Cr | 333.84 Cr | — |
| Other Non Current Assets | 38000.00 | 48000.00 | 57000.00 | -0.01 Cr | — |
| Investmentin Financial Assets | 315.07 Cr | 263.99 Cr | 219.06 Cr | 182.09 Cr | — |
| Available For Sale Securities | 315.07 Cr | 263.99 Cr | 219.06 Cr | 182.09 Cr | — |
| Goodwill And Other Intangible Assets | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Net PPE | 151.05 Cr | 149.78 Cr | 150.13 Cr | 150.36 Cr | — |
| Gross PPE | 151.05 Cr | 163.53 Cr | 163.36 Cr | 162.66 Cr | — |
| Other Properties | 151.05 Cr | 3.11 Cr | 3.31 Cr | 3.66 Cr | — |
| Current Assets | 18.63 Cr | 24.07 Cr | 23.16 Cr | 21.09 Cr | — |
| Inventory | 9.22 Cr | 12.51 Cr | 14.38 Cr | 12.92 Cr | — |
| Taxes Receivable | 0.43 Cr | 0.43 Cr | 0.44 Cr | 0.45 Cr | — |
| Accounts Receivable | 0.47 Cr | 0.40 Cr | 0.34 Cr | 0.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.51 Cr | 8.98 Cr | 6.35 Cr | 5.42 Cr | — |
| Other Short Term Investments | 3.24 Cr | 5.26 Cr | 1.65 Cr | 4.65 Cr | — |
| Cash And Cash Equivalents | 5.26 Cr | 8.98 Cr | 6.35 Cr | 5.42 Cr | — |
| Retained Earnings | — | 262.77 Cr | 217.11 Cr | 153.87 Cr | 158.98 Cr |
| Additional Paid In Capital | — | 131.58 Cr | 131.58 Cr | 131.58 Cr | 131.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.35 Cr |
| Current Deferred Taxes Liabilities | — | 0.13 Cr | 0.54 Cr | — | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.29 Cr | 0.21 Cr | 0.35 Cr |
| Other Payable | — | 1.13 Cr | 0.49 Cr | 0.69 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.18 Cr |
| Non Current Deferred Assets | — | 48000.00 | 57000.00 | 67000.00 | 75000.00 |
| Goodwill | — | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr |
| Accumulated Depreciation | — | -13.74 Cr | -13.23 Cr | -12.30 Cr | -11.55 Cr |
| Machinery Furniture Equipment | — | 5.97 Cr | 5.61 Cr | 4.57 Cr | 4.47 Cr |
| Buildings And Improvements | — | 36.68 Cr | 36.68 Cr | 36.68 Cr | 36.68 Cr |
| Land And Improvements | — | 117.76 Cr | 117.76 Cr | 117.76 Cr | 117.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.55 Cr | 1.51 Cr | 1.42 Cr | 0.95 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.12 Cr | 0.57 Cr | 0.68 Cr |
| Finished Goods | — | 12.51 Cr | 14.38 Cr | 12.92 Cr | 11.25 Cr |
| Other Receivables | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | -0.11 Cr | -0.11 Cr | -0.11 Cr |
| Gross Accounts Receivable | — | 0.51 Cr | 0.44 Cr | 0.39 Cr | 0.50 Cr |
| Cash Equivalents | — | 3.50 Cr | 0.00 | 2.62 Cr | 1.43 Cr |
| Cash Financial | — | 5.48 Cr | 6.35 Cr | 2.80 Cr | 2.60 Cr |
| Dividends Payable | — | — | — | 0.00 | 57000.00 |
| Other Current Assets | — | — | — | 2000.00 | — |
| Treasury Shares Number | — | — | — | — | 39104.00 |
| Other Inventories | — | — | — | — | 0.37 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.