Shirpur Gold Refinery Balance Sheet Annual

Trade

BSE: 512289 | NSE: SHIRPUR-G | ISIN: INE196B01016 | Sector: Metal Mining

5.02 0.00 (0.00%)Updated : 13 Dec 2021

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.01	26.78	23.82	24.08
Cash Equivalents	0.01	0.01	0.01	0.01
Short Term Investments	0.61	0.36	0.16	0.16
Cashand Short Term Investments	4.63	27.14	23.99	24.26
Accounts Receivable- Trade Net	218.94	291.39	272.67	316.32
Total Receivables Net	218.94	291.39	272.67	316.32
Total Inventory	0.72	0.72	0.72	0.72
Other Current Assets Total	32.92	24.96	27.25	24.84
Total Current Assets	257.21	344.21	324.63	366.15
Property/ Plant/ Equipment Total- Net	101.41	105.81	110.20	138.48
Intangibles Net	57.88	56.99	52.70	50.84
Long Term Investments	0.28	0.28	0.28	0.28
Note Receivable- Long Term	2.65	2.65	2.65	2.65
Other Long Term Assets Total	61.54	60.61	59.28	58.93
Total Assets	480.98	570.55	549.74	617.33
Accounts Payable	29.61	38.31	43.16	65.96
Accrued Expenses	0.01	0.01	0.01	0.01
Notes Payable/ Short Term Debt	632.39	500.63	469.21	465.36
Other Currentliabilities Total	11.05	120.90	105.38	61.95
Total Current Liabilities	673.07	659.84	617.75	593.29
Long Term Debt	44.99	44.99	44.99	44.99
Total Long Term Debt	44.99	44.99	44.99	44.99
Total Debt	677.38	545.62	514.20	510.35
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	1.63	2.27	1.69	1.63
Total Liabilities	719.69	707.11	664.43	639.91
Common Stock Total	29.14	29.14	29.14	29.14
Retained Earnings( Accumulated Deficit)	-267.85	-165.70	-143.82	-51.72
Total Equity	-238.71	-136.56	-114.69	-22.58
Total Liabilities Shareholders' Equity	480.98	570.55	549.74	617.33
Total Common Shares Outstanding	2.91	2.91	2.91	2.91
Tangible Book Valueper Share Common Eq	-101.79	-66.43	-57.45	-25.20
period Length	0.00	0.00	0.00	0.00