Shirpur Gold Refinery Balance Sheet Annual

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