Sreeleathers Ltd
NSE:SREEL

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Sreeleathers Ltd
NSE:SREEL
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Price: 239.95 INR 3.05%
Market Cap: 5.6B INR
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Balance Sheet

Balance Sheet Decomposition
Sreeleathers Ltd

Current Assets 240.7m
Cash & Short-Term Investments 105.3m
Receivables 10.3m
Other Current Assets 125.1m
Non-Current Assets 4.2B
Long-Term Investments 2.6B
PP&E 1.5B
Intangibles 12.2m
Other Non-Current Assets 48k
Current Liabilities 114.3m
Accounts Payable 78.2m
Other Current Liabilities 36.2m
Non-Current Liabilities 102.9m
Long-Term Debt 26.3m
Other Non-Current Liabilities 76.6m

Balance Sheet
Sreeleathers 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
54
181
58
262
61
37
40
54
79
105
Cash
54
181
58
2
58
4
26
28
64
55
Cash Equivalents
0
0
0
261
3
33
14
26
15
51
Short-Term Investments
288
0
0
0
0
0
0
0
0
0
Total Receivables
42
73
84
163
142
21
22
13
9
10
Accounts Receivables
6
0
7
4
3
9
5
8
3
4
Other Receivables
36
72
76
159
140
11
17
5
6
6
Inventory
66
83
95
106
144
144
113
129
144
125
Other Current Assets
2
1
0
0
9
10
9
14
0
0
Total Current Assets
452
338
237
531
356
211
184
211
232
241
PP&E Net
1 593
1 580
1 569
1 557
1 498
1 489
1 509
1 504
1 501
1 498
PP&E Gross
1 593
0
0
0
1 498
1 489
1 509
1 504
0
0
Accumulated Depreciation
53
0
0
0
97
106
119
127
0
0
Goodwill
12
12
12
12
12
12
12
12
12
12
Note Receivable
4
0
0
0
3
2
2
2
0
0
Long-Term Investments
1
319
643
773
1 297
1 672
1 595
1 821
2 192
2 642
Other Long-Term Assets
6
8
9
0
0
0
0
0
0
0
Other Assets
12
12
12
12
12
12
12
12
12
12
Total Assets
2 068
N/A
2 257
+9%
2 470
+9%
2 873
+16%
3 166
+10%
3 385
+7%
3 302
-2%
3 549
+8%
3 938
+11%
4 392
+12%
Liabilities
Accounts Payable
19
34
47
42
70
75
58
63
78
78
Short-Term Debt
0
28
28
11
12
1
0
0
0
0
Current Portion of Long-Term Debt
28
0
0
0
0
0
1
2
2
3
Other Current Liabilities
47
70
87
268
152
31
31
24
41
33
Total Current Liabilities
94
132
162
321
234
107
90
89
121
114
Long-Term Debt
0
0
0
0
0
0
29
32
29
26
Deferred Income Tax
0
0
0
11
25
28
31
41
55
63
Other Liabilities
15
15
15
12
12
12
12
16
14
14
Total Liabilities
110
N/A
147
+34%
177
+20%
322
+82%
272
-16%
148
-46%
162
+10%
178
+9%
219
+23%
217
-1%
Equity
Common Stock
252
252
252
252
252
252
232
232
232
232
Retained Earnings
299
1 858
2 041
2 299
1 235
1 578
1 609
1 844
3 487
3 944
Additional Paid In Capital
1 408
0
0
0
1 408
1 408
1 298
1 296
0
0
Total Equity
1 959
N/A
2 110
+8%
2 292
+9%
2 551
+11%
2 894
+13%
3 238
+12%
3 139
-3%
3 372
+7%
3 718
+10%
4 175
+12%
Total Liabilities & Equity
2 068
N/A
2 257
+9%
2 470
+9%
2 873
+16%
3 166
+10%
3 385
+7%
3 302
-2%
3 549
+8%
3 938
+11%
4 392
+12%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
23
23
23
23

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