S

Shalby Ltd
NSE:SHALBY

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Shalby Ltd
NSE:SHALBY
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Price: 215.33 INR -0.19% Market Closed
Market Cap: 23.3B INR
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Balance Sheet

Balance Sheet Decomposition
Shalby Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.6B
Receivables 1.4B
Other Current Assets 2.5B
Non-Current Assets 10.6B
Long-Term Investments 175.2m
PP&E 9.1B
Intangibles 703.2m
Other Non-Current Assets 561.7m
Current Liabilities 3.2B
Accounts Payable 1.3B
Accrued Liabilities 32.2m
Short-Term Debt 1.4B
Other Current Liabilities 525m
Non-Current Liabilities 2.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 570.1m

Balance Sheet
Shalby 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
310
122
110
1 120
52
85
65
556
122
272
Cash
310
122
110
1 120
52
85
65
556
122
272
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
39
49
39
802
936
1 229
1 467
1 492
1 346
Total Receivables
228
436
504
625
900
1 036
1 047
1 138
1 110
1 446
Accounts Receivables
28
293
336
567
866
962
954
1 028
1 077
1 446
Other Receivables
200
143
168
58
34
74
93
110
33
0
Inventory
58
75
77
121
128
152
230
1 238
1 907
2 352
Other Current Assets
30
44
151
216
91
128
141
111
541
106
Total Current Assets
626
716
890
2 120
1 973
2 337
2 712
4 510
5 173
5 523
PP&E Net
2 493
4 000
5 416
6 863
6 831
6 646
6 499
6 601
6 742
9 113
PP&E Gross
2 493
0
5 416
6 863
6 831
6 646
6 499
6 601
6 742
0
Accumulated Depreciation
941
0
173
407
736
1 086
1 425
1 809
2 179
0
Intangible Assets
4
4
4
7
20
41
70
109
114
135
Goodwill
162
20
20
102
102
102
102
102
102
569
Note Receivable
225
20
60
406
414
512
503
522
576
181
Long-Term Investments
1
3
4
4
9
5
57
3
3
175
Other Long-Term Assets
3
437
392
113
44
23
24
89
105
381
Other Assets
162
20
20
102
102
102
102
102
102
569
Total Assets
3 513
N/A
5 198
+48%
6 785
+31%
9 614
+42%
9 392
-2%
9 666
+3%
9 966
+3%
11 935
+20%
12 814
+7%
16 075
+25%
Liabilities
Accounts Payable
614
469
392
492
563
602
576
707
879
1 296
Accrued Liabilities
0
23
21
6
10
10
31
99
126
32
Short-Term Debt
75
93
264
157
0
0
0
435
491
1 380
Current Portion of Long-Term Debt
0
104
164
226
139
140
94
308
298
130
Other Current Liabilities
214
229
456
268
173
81
118
175
149
395
Total Current Liabilities
904
918
1 297
1 148
884
833
817
1 725
1 944
3 233
Long-Term Debt
737
2 023
2 854
754
569
532
448
1 093
1 016
2 269
Deferred Income Tax
112
2
0
0
0
178
228
306
434
350
Minority Interest
23
4
6
1
1
1
0
1
1
74
Other Liabilities
53
38
126
197
140
132
127
50
144
146
Total Liabilities
1 829
N/A
2 985
+63%
4 271
+43%
2 100
-51%
1 594
-24%
1 675
+5%
1 620
-3%
3 172
+96%
3 537
+11%
6 072
+72%
Equity
Common Stock
354
874
874
1 080
1 080
1 080
1 080
1 080
1 073
1 074
Retained Earnings
1 331
1 340
1 636
1 910
2 228
2 439
2 811
3 239
3 820
8 930
Additional Paid In Capital
0
0
6
4 524
4 490
4 473
4 455
4 439
4 370
0
Other Equity
0
0
2
0
0
0
0
5
14
0
Total Equity
1 684
N/A
2 213
+31%
2 514
+14%
7 515
+199%
7 798
+4%
7 992
+2%
8 346
+4%
8 763
+5%
9 277
+6%
10 004
+8%
Total Liabilities & Equity
3 513
N/A
5 198
+48%
6 785
+31%
9 614
+42%
9 392
-2%
9 666
+3%
9 966
+3%
11 935
+20%
12 814
+7%
16 075
+25%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
108
108
108
107
107

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