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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 26.7823.8224.081.32
Cash Equivalents 0.010.010.0114.52
Short Term Investments 0.360.170.170.17
Cashand Short Term Investments 27.1423.9924.2616.00
Accounts Receivable- Trade Net 291.39272.67316.32580.85
Total Receivables Net 291.39272.67316.32580.85
Total Inventory 0.720.720.721.44
Other Current Assets Total 24.9627.2524.8424.42
Total Current Assets 344.21324.63366.15622.71
Property/ Plant/ Equipment Total- Net 105.81110.20138.49144.88
Intangibles Net 56.9952.7050.8452.30
Long Term Investments 0.280.280.280.29
Note Receivable- Long Term 2.652.652.652.83
Other Long Term Assets Total 60.6159.2858.9356.76
Total Assets 570.55549.74617.33879.76
Accounts Payable 38.3143.1665.96106.04
Accrued Expenses 0.010.010.010.04
Notes Payable/ Short Term Debt 500.63469.21465.36477.67
Other Currentliabilities Total 120.90105.3861.9523.85
Total Current Liabilities 659.84617.75593.29607.59
Long Term Debt 44.9944.9944.9944.99
Total Long Term Debt 44.9944.9944.9944.99
Total Debt 545.62514.20510.35522.66
Minority Interest 0.000.000.000.00
Other Liabilities Total 2.271.691.631.78
Total Liabilities 707.11664.43639.91654.37
Common Stock Total 29.1429.1429.1429.14
Retained Earnings( Accumulated Deficit) -165.70-143.82-51.72196.26
Total Equity -136.56-114.69-22.58225.39
Total Liabilities Shareholders' Equity 570.55549.74617.33879.76
Total Common Shares Outstanding 2.912.912.912.91
Tangible Book Valueper Share Common Eq -66.43-57.45-25.2059.41
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
145.30+4.40(3.12%)
3,582.00+100.40(2.88%)
3,700.00+70.65(1.95%)
1,665.25-9.80 (-0.59%)
1,659.50-7.65 (-0.46%)