Shahlon Silk Industries Ltd
NSE: BSE: 542862
₹22.09
(0.41%)
Fri, 08 May 2026, 05:22 pm
Market Cap2B
PE Ratio50.54
Dividend0.31
Process Industries
Textiles
24.5KShahlon Silk Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -183.05M | -182.20M | -175.43M | -143.06M | -142.03M | -147.84M | -171.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.14B | 2.92B | 2.77B | 2.79B | 2.86B | 3.20B | 2.83B |
| Total current assets | 1.80B | 1.66B | 1.64B | 1.74B | 1.91B | 2.31B | 1.99B |
| Cash and short term investments | 7.33M | 18.34M | 15.88M | 17.56M | 9.51M | 11.46M | 11.16M |
| Cash & equivalents | 3.91M | 1.82M | 1.93M | 2.39M | 1.13M | 1.72M | 1.99M |
| Short term investments | 3.42M | 16.52M | 13.95M | 15.17M | 8.38M | 9.73M | 9.17M |
| Total receivables, net | 1.19B | 1.09B | 1.01B | 986.11M | 1.22B | 1.49B | 1.01B |
| Accounts receivable - trade, net | 1.12B | 1.03B | 961.37M | 951.49M | 1.19B | 1.45B | 972.75M |
| Other receivables | 71.87M | 54.90M | 44.94M | 34.62M | 35.60M | 33.28M | 35.47M |
| Total inventory | 548.04M | 529.81M | 595.65M | 716.80M | 656.44M | 801.36M | 963.21M |
| Other current assets, total | 47.42M | 24.15M | 19.53M | 10.66M | 18.38M | 5.43M | 2.54M |
| Total non-current assets | 1.34B | 1.26B | 1.12B | 1.05B | 953.39M | 886.32M | 844.87M |
| Long term investments | 12.22M | 10.91M | 16.65M | 19.87M | 17.33M | 36.50M | 45.97M |
| Note receivable - long term | 5.19M | 2.96M | 8.15M | — | — | 16.42M | 16.42M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.04M | 7.95M | 8.50M | 19.87M | 17.33M | 20.08M | 29.55M |
| Net property/plant/equipment | 1.20B | 1.15B | 1.02B | 926.91M | 843.39M | 754.54M | 712.02M |
| Gross property/plant/equipment | 2.21B | 2.28B | 2.24B | 2.24B | 2.23B | 2.19B | 2.16B |
| Deferred tax assets | — | — | — | 4.87M | 3.41M | 4.47M | 5.63M |
| Net intangible assets | 4.00M | 3.10M | 2.44M | 1.89M | 1.44M | 1.08M | 776.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.00M | 3.10M | 2.44M | 1.89M | 1.44M | 1.08M | 776.00K |
| Other long term assets, total | 121.57M | 91.34M | 88.11M | 97.61M | 87.82M | 89.72M | 80.47M |
| Short term debt | 1.13B | 1.02B | 1.07B | 853.22M | 891.73M | 794.46M | 592.29M |
| Current portion of LT debt and capital leases | 149.71M | 78.99M | 132.49M | 136.83M | 154.11M | 58.87M | 59.84M |
| Short term debt excl. current portion of LT debt | 978.11M | 943.74M | 933.62M | 716.39M | 737.62M | 735.59M | 532.46M |
| Accounts payable | 359.77M | 403.97M | 223.59M | 267.91M | 470.62M | 703.64M | 226.30M |
| Income tax payable | 1.40M | -2.71M | 15.06M | 15.82M | 10.97M | 23.30M | 33.25M |
| Long term debt | 675.35M | 512.14M | 452.49M | 608.34M | 416.24M | 534.94M | 742.92M |
| Long term debt excl. lease liabilities | 675.35M | 512.14M | 452.49M | 608.34M | 416.24M | 534.94M | 742.92M |
| Total equity | 897.94M | 901.32M | 920.44M | 950.91M | 988.75M | 1.03B | 1.06B |
| Shareholders' equity | 897.94M | 901.32M | 920.44M | 950.91M | 988.75M | 1.03B | 1.06B |
| Common equity, total | 897.94M | 901.32M | 920.44M | 950.91M | 988.75M | 1.03B | 1.06B |
| Other common equity | 566.94M | 508.44M | 494.65M | 495.46M | 498.78M | 501.20M | 499.29M |
| Total debt | 1.80B | 1.53B | 1.52B | 1.46B | 1.31B | 1.33B | 1.34B |
| Net debt | 1.80B | 1.52B | 1.50B | 1.44B | 1.30B | 1.32B | 1.32B |
| Change in accounts receivable | -82.98M | 126.40M | 82.45M | 26.69M | -240.68M | -265.25M | 481.39M |
| Change in taxes payable | -11.21M | -9.82M | -16.93M | — | — | — | — |
| Change in accounts payable | 233.71M | -12.34M | -155.98M | 44.23M | 198.42M | 366.33M | -414.62M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 5.85M | 5.67M | 188.51M | 8.97M | 80.57M | 24.09M | 41.91M |
| Purchase/sale of investments, net | -30.00K | -912.00K | -253.00K | 0 | 190.00K | -3.70M | -7.98M |
| Sale/maturity of investments | — | — | — | 0 | 190.00K | — | — |
| Purchase of investments | -30.00K | -912.00K | -253.00K | 0 | 0 | -3.70M | -7.98M |
| Other investing cash flow items, total | -17.45M | 30.23M | 3.22M | -9.49M | 9.78M | -1.56M | 14.03M |
| Issuance/retirement of debt, net | -247.93M | -197.58M | -16.26M | -57.05M | 21.24M | -73.81M | 6.78M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 160.18M | 0 | 0 | — |
| Issuance/retirement of short term debt | -8.61M | -34.37M | -10.12M | -217.23M | 21.24M | -97.27M | -202.17M |
| Issuance/retirement of other debt | -239.32M | -163.21M | -6.14M | — | — | 23.46M | 208.95M |
| Total cash dividends paid | -9.10M | -10.75M | -4.46M | -4.46M | -5.36M | -5.36M | -5.36M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800