Sreeleathers Limited (SREEL.NS)

INR 235.89

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.39 Billion 3.93 Billion 3.54 Billion 3.3 Billion 3.48 Billion 3.16 Billion
Total Current Assets 240.65 Million 231.62 Million 210.94 Million 184.07 Million 306.19 Million 356.12 Million
Cash And Short Term Investments 105.28 Million 80.06 Million 54.19 Million 40.35 Million 36.71 Million 60.77 Million
Cash and Cash Equivalents 105.28 Million 63.53 Million 54.19 Million 40.35 Million 36.71 Million 60.77 Million
Short Term Investments 52.55 Million 16.53 Million 46.45 Million 14.49 Million 33.31 Million 3.27 Million
Net Receivables 4 Million 3.5 Million 27.55 Million 4.24 Million 7.27 Million 2.68 Million
Inventory 125.07 Million 143.81 Million 129.19 Million 112.48 Million 143.76 Million 143.6 Million
Other Current Assets 6.29 Million 5.53 Million 2000.00 31.23 Million 125.71 Million 151.74 Million
Total Non-Current Assets 4.15 Billion 3.7 Billion 3.33 Billion 3.11 Billion 3.17 Billion 2.8 Billion
Net PPE 1.49 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.48 Billion 1.49 Billion
Good Will And Intangible Assets 12.19 Million 12.19 Million 12.19 Million 12.19 Million 12.19 Million 12.19 Million
Good Will 12.19 Million 12.19 Million 12.19 Million 12.19 Million 12.19 Million 12.19 Million
Intangible Assets - 12.19 Million 12.19 Million 12.19 Million 12.19 Million 12.19 Million
Long-Term Investments 2.64 Billion 2.19 Billion 1.82 Billion 1.59 Billion 1.67 Billion 1.29 Billion
Tax Assets - 1.73 Million 1.7 Million 1.86 Million - -1.29 Billion
Other Non Current Assets 48 Thousand 57 Thousand 67 Thousand -1.00 -3.17 Billion 1.29 Billion
Other Assets - - - - - -
Total Liabilities 217.24 Million 219.09 Million 177.5 Million 162.25 Million 243.58 Million 272.15 Million
Total Current Liabilities 114.34 Million 121.4 Million 88.76 Million 90.43 Million 202.92 Million 234.44 Million
Account Payables 78.18 Million 77.98 Million 63.28 Million 58.19 Million 74.47 Million 70.35 Million
Tax Payables 1.29 Million 5.37 Million 2.99 Million 2.39 Million 1.92 Million 2.26 Million
Short Term Debt 3.01 Million 2.18 Million 1.81 Million 1.01 Million 1.43 Million 11.89 Million
Deferred Revenue 1.29 Million 12.95 Million 20.49 Million 2.5 Million 126.41 Million 152.11 Million
Other Current Liabilities 31.85 Million 28.28 Million 3.17 Million 28.71 Million 600 Thousand 72.52 Thousand
Total Non Current Liabilities 102.9 Million 97.69 Million 88.73 Million 71.81 Million 40.66 Million 37.71 Million
Long-Term Debt 26.32 Million 29.33 Million 31.52 Million 28.99 Million - -
Deferred Revenue Non Current -1.00 1.47 Million 3.73 Million 99.49 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.84 Million 12.2 Million 12.2 Million 12.2 Million 12.3 Million 12.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.17 Billion 3.71 Billion 3.37 Billion 3.13 Billion 3.23 Billion 2.89 Billion
Stock Holders Equity 4.17 Billion 3.71 Billion 3.37 Billion 3.13 Billion 3.23 Billion 2.89 Billion
Common Stock 231.55 Million 231.55 Million 231.55 Million 231.94 Million 251.55 Million 251.55 Million
Retained Earnings 2.07 Billion 1.79 Billion 1.82 Billion 1.58 Billion 1.57 Billion 1.23 Billion
Accumulated other comprehensive income 3.94 Billion 393.58 Million 20 Million 19.6 Million 194.83 Million 144.04 Million
Common Stock Equity 4.17 Billion 3.71 Billion 3.37 Billion 3.13 Billion 3.23 Billion 2.89 Billion
Capital Lease Obligation 26.32 Million 31.52 Million 33.33 Million 30 Million - -
Total Investments 2.64 Billion 2.19 Billion 1.82 Billion 1.59 Billion 1.67 Billion 1.29 Billion
Total Debt 29.33 Million 31.52 Million 33.33 Million 30 Million 1.43 Million 11.89 Million
Net Debt -75.94 Million -32 Million -20.86 Million -10.34 Million -35.27 Million -48.87 Million

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