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Shree Global Tradefin Ltd
BSE:512463

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Shree Global Tradefin Ltd
BSE:512463
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Price: 45.05 INR -0.53% Market Closed
Market Cap: 57.3B INR
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Balance Sheet

Balance Sheet Decomposition
Shree Global Tradefin Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2B
Receivables 1.8B
Other Current Assets 4.3B
Non-Current Assets 15.9B
Long-Term Investments 12.5B
PP&E 889m
Intangibles 112.8m
Other Non-Current Assets 2.4B
Current Liabilities 3.3B
Accounts Payable 287.1m
Short-Term Debt 1.1B
Other Current Liabilities 2B
Non-Current Liabilities 253.6m
Long-Term Debt 169.5m
Other Non-Current Liabilities 84.1m

Balance Sheet
Shree Global Tradefin Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
1
0
0
0
71
122
260
1 791
Cash
1
1
1
0
0
0
11
106
258
526
Cash Equivalents
0
0
0
0
0
0
60
15
2
1 265
Short-Term Investments
92
0
0
0
0
0
0
32
158
246
Total Receivables
65
65
0
89
0
6
0
425
975
1 770
Accounts Receivables
65
65
0
89
0
6
0
112
405
1 524
Other Receivables
0
0
0
0
0
0
0
313
570
247
Inventory
0
0
0
0
0
0
0
954
2 162
2 192
Other Current Assets
79
4
2
2
3
6
5
129
74
2 124
Total Current Assets
237
69
3
92
3
12
75
1 661
3 630
8 122
PP&E Net
0
0
0
0
0
0
0
167
579
889
PP&E Gross
0
0
0
0
0
0
0
167
579
0
Accumulated Depreciation
0
0
0
0
0
0
0
435
317
0
Goodwill
0
0
0
0
0
0
0
10
10
113
Note Receivable
1 545
0
89
0
0
0
0
0
0
0
Long-Term Investments
3 208
3 352
3 306
2 528
1 862
1 638
1 791
3 506
6 235
12 510
Other Long-Term Assets
0
0
1 355
1 348
1 496
1 488
1 489
3 206
2 520
2 426
Other Assets
0
0
0
0
0
0
0
10
10
113
Total Assets
4 990
N/A
4 777
-4%
4 754
0%
3 968
-17%
3 361
-15%
3 138
-7%
3 355
+7%
8 550
+155%
12 974
+52%
24 060
+85%
Liabilities
Accounts Payable
239
0
0
0
0
6
0
86
248
287
Accrued Liabilities
0
0
0
0
0
0
0
4
0
0
Short-Term Debt
0
0
0
0
0
0
21
0
637
1 052
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
27
8
27
Other Current Liabilities
247
301
2
3
3
5
56
216
954
1 961
Total Current Liabilities
486
301
2
3
3
11
77
333
1 847
3 328
Long-Term Debt
0
0
0
0
0
0
0
226
54
169
Minority Interest
0
0
0
0
0
0
0
556
852
0
Other Liabilities
3
2
114
3
3
4
4
45
39
84
Total Liabilities
489
N/A
304
-38%
116
-62%
6
-95%
6
+11%
15
+144%
81
+446%
1 161
+1 329%
2 793
+141%
3 581
+28%
Equity
Common Stock
1 140
1 140
1 140
1 140
1 140
1 140
1 140
1 272
1 272
1 272
Retained Earnings
3 361
3 334
3 499
2 823
2 216
1 984
2 134
758
883
19 207
Additional Paid In Capital
0
0
0
0
0
0
0
2 753
3 011
0
Other Equity
0
0
0
0
0
0
0
2 606
5 015
0
Total Equity
4 501
N/A
4 473
-1%
4 638
+4%
3 962
-15%
3 355
-15%
3 123
-7%
3 273
+5%
7 389
+126%
10 181
+38%
20 479
+101%
Total Liabilities & Equity
4 990
N/A
4 777
-4%
4 754
0%
3 968
-17%
3 361
-15%
3 138
-7%
3 355
+7%
8 550
+155%
12 974
+52%
24 060
+85%
Shares Outstanding
Common Shares Outstanding
1 140
1 140
1 140
1 140
1 140
1 140
1 140
1 272
1 272
1 272

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