Sharp India Balance Sheet Annual

Trade
BSE: 523449 | NSE: - | ISIN: INE207B01011 | Sector: Audio & Video Equipment
80.44 - (-)Updated : 10 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.620.801.931.86
Short Term Investments 0.00--0.03
Cashand Short Term Investments 1.620.801.931.89
Accounts Receivable- Trade Net 0.000.000.04-
Total Receivables Net 0.000.040.070.06
Prepaid Expenses 0.320.300.300.27
Total Current Assets 1.941.172.302.22
Property/ Plant/ Equipment Total- Net 1.581.731.872.04
Intangibles Net 0.000.010.000.00
Other Long Term Assets Total 0.060.060.080.00
Total Assets 3.582.964.264.29
Accounts Payable 0.420.280.570.57
Accrued Expenses 0.520.510.53-
Current Portof LT Debt/ Capital Leases 100.0535.1235.1324.34
Other Currentliabilities Total 1.921.681.524.02
Total Current Liabilities 102.9184.9970.9547.21
Long Term Debt 0.000.000.008.84
Total Long Term Debt 0.000.000.008.84
Total Debt 100.0582.5268.3351.46
Other Liabilities Total 0.000.000.000.66
Total Liabilities 102.9184.9970.9556.71
Common Stock Total 25.9425.9425.9425.94
Retained Earnings( Accumulated Deficit) -125.27-129.44-113.69-78.36
Total Equity -99.33-82.03-66.69-52.42
Total Liabilities Shareholders' Equity 3.582.964.264.29
Total Common Shares Outstanding 2.592.592.592.59
Tangible Book Valueper Share Common Eq -38.29-31.62-25.70-20.21
Other Current Assets Total -0.04--
Property/ Plant/ Equipment Total- Gross -40.4712.24-
Accumulated Depreciation Total --38.75-10.37-
Notes Payable/ Short Term Debt -47.4033.2118.28
Additional Paid- In Capital -17.8617.86-
Other Equity Total -3.603.20-
Note Receivable- Long Term --0.010.03
Total Inventory ---0.00
*All figures in crores except per share values
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