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Shalimar Paints Ltd logo

Shalimar Paints Ltd

NSE: SHALPAINTS BSE: 509874

₹52.26

(1.36%)

Wed, 11 Mar 2026, 09:50 pm

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Shalimar Paints Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-29.20M-53.40M-63.05M-80.59M-76.00M-83.73M-125.31M-150.83M-209.75M-206.52M-221.51M-224.28M-259.03M-247.18M-198.53M-190.32M-222.84M-159.00M-129.60M-175.50M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.41B1.67B1.94B1.82B2.13B2.52B3.04B3.67B3.83B3.82B3.95B5.45B5.27B6.24B5.70B5.47B6.47B6.24B6.70B7.02B
Total current assets1.19B1.45B1.67B1.50B1.75B2.12B2.63B3.20B3.25B2.97B3.05B2.89B2.41B2.90B1.94B2.01B3.66B3.44B3.45B3.55B
Cash and short term investments89.57M113.09M132.42M137.14M140.65M106.53M132.57M151.63M44.68M9.78M133.29M147.16M191.57M910.09M45.80M76.95M1.62B1.06B1.03B533.10M
Cash & equivalents89.53M113.05M132.38M137.10M140.36M106.49M132.53M151.60M44.68M9.78M90.27M83.39M158.42M858.28M28.17M26.74M1.60B212.10M503.50M70.60M
Short term investments37.94K37.94K37.94K37.94K289.61K37.94K38.00K38.00K0043.02M63.77M33.15M51.81M17.63M50.22M26.15M851.50M526.40M462.50M
Total receivables, net576.72M715.46M876.45M807.14M945.03M1.18B1.41B1.62B1.83B1.70B1.62B1.63B1.32B1.09B806.24M848.72M853.49M1.12B1.13B1.51B
Accounts receivable - trade, net504.35M634.15M784.58M785.49M918.11M1.13B1.38B1.54B1.60B1.50B1.43B1.25B1.06B990.15M715.01M796.86M784.89M1.08B1.10B1.48B
Other receivables72.37M81.30M91.87M21.65M26.91M48.86M30.94M78.56M229.23M200.65M192.08M382.12M258.36M96.68M91.23M51.86M68.60M43.70M30.10M34.40M
Total inventory497.19M583.16M624.83M505.73M628.50M831.16M1.07B1.37B1.26B1.12B1.17B956.17M767.44M745.16M931.22M935.17M1.02B1.17B1.21B1.43B
Other current assets, total30.20M37.54M37.33M53.21M36.71M3.44M16.22M26.07M87.86M121.54M102.92M146.10M115.16M141.30M129.24M117.42M150.93M75.70M72.70M65.00M
Total non-current assets213.67M225.24M269.90M320.44M378.95M396.42M405.71M473.10M582.90M852.73M892.64M2.55B2.86B3.34B3.76B3.46B2.81B2.79B3.25B3.47B
Long term investments23.50K23.50K23.50K2.02M2.02M2.02M2.02M2.02M20.26M24.01M2.02M22.85M24.61M22.22M16.59M700.00K1.34M2.50M3.50M3.60M
Note receivable - long term——————000——20.61M20.41M19.08M16.57M15.01M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments23.50K23.50K23.50K2.02M2.02M2.02M2.02M2.02M20.26M24.01M2.02M2.24M4.20M3.14M23.00K700.00K1.34M2.50M3.50M3.60M
Net property/plant/equipment212.90M222.69M264.86M313.31M376.54M394.00M367.35M440.83M526.34M739.60M775.70M2.41B2.49B2.72B2.89B2.79B2.72B2.71B3.15B3.33B
Gross property/plant/equipment479.58M517.77M589.74M672.93M767.92M818.70M787.25M892.04M968.30M1.24B1.30B2.48B2.63B2.94B3.21B3.23B3.25B3.35B3.84B4.15B
Deferred tax assets—2.53M4.90M4.87M——4.67M4.90M16.68M59.72M68.67M100.24M329.25M576.47M797.34M605.60M197.67M———
Net intangible assets0—000018.97M12.04M19.02M28.80M25.72M18.54M17.50M13.31M54.81M45.95M41.34M34.40M41.60M45.20M
Goodwill, net0—————00000000000000
Other intangibles, net0—————18.97M12.04M19.02M28.80M25.72M18.54M17.50M13.31M54.81M45.95M41.34M34.40M41.60M45.20M
Other long term assets, total0000——12.69M13.31M579.00K614.00K20.53M209.00K00014.90M43.80M41.60M52.00M85.40M
Short term debt376.70M467.62M545.44M566.43M520.47M583.47M688.76M810.69M1.21B1.41B1.03B1.47B1.54B1.34B1.03B1.07B846.20M1.25B840.10M1.39B
Current portion of LT debt and capital leases——————675.00K226.00K146.00K162.00K94.67M99.59M41.14M74.59M18.65M71.83M158.68M695.90M132.30M64.50M
Short term debt excl. current portion of LT debt376.70M467.62M545.44M566.43M520.47M583.47M688.08M810.46M1.21B1.41B940.22M1.37B1.50B1.27B1.01B996.41M687.52M555.10M707.80M1.32B
Accounts payable584.06M719.63M887.51M781.22M1.05B1.29B1.32B1.64B1.38B1.28B1.57B1.29B1.40B957.01M939.99M1.10B975.39M1.00B1.35B1.92B
Income tax payable2.63M2.20M12.84M4.04M17.78M18.59M38.29M15.19M————————————
Long term debt127.99M125.89M61.67M34.37M17.44M13.38M336.00K70.53M134.47M184.27M335.67M236.71M249.44M195.59M191.25M240.46M830.03M149.70M218.70M252.20M
Long term debt excl. lease liabilities126.94M125.45M61.67M33.77M16.58M13.38M336.00K70.53M134.47M184.27M335.67M236.71M249.44M195.59M191.25M240.46M830.03M149.70M218.70M252.20M
Total equity283.37M306.80M369.81M390.82M456.32M537.09M637.24M750.07M733.02M616.09M660.51M1.84B1.38B3.05B2.73B2.23B3.51B3.53B3.93B3.15B
Shareholders' equity283.37M306.80M369.81M390.82M456.32M537.09M637.24M750.07M733.02M616.09M660.51M1.84B1.38B3.05B2.73B2.23B3.51B3.53B3.93B3.15B
Common equity, total283.37M306.80M369.81M390.82M456.32M537.09M637.24M750.07M733.02M616.09M660.51M1.84B1.38B3.05B2.73B2.23B3.51B3.53B3.93B3.15B
Other common equity150.58M174.02M237.02M258.04M323.53M404.31M504.46M617.28M418.16M418.23M408.90M382.92M380.57M404.52M405.82M406.45M429.22M1.89B1.53B1.53B
Total debt504.69M593.51M607.11M600.79M537.91M596.85M689.09M881.22M1.34B1.60B1.37B1.71B1.79B1.54B1.22B1.31B1.68B1.40B1.06B1.64B
Net debt415.12M480.43M474.69M463.66M397.26M490.32M556.52M729.58M1.30B1.59B1.24B1.56B1.60B628.35M1.17B1.23B52.07M337.10M28.90M1.11B
Change in accounts receivable-138.74M-146.08M-156.70M54.94M-120.65M-200.32M-262.90M-300.93M-303.22M60.55M67.92M-688.00K335.66M-81.69M-11.46M-17.62M-7.85M-289.30M-23.20M-378.30M
Change in taxes payable————————————————————
Change in accounts payable13.83M135.57M167.88M-106.24M270.80M240.53M291.00M506.76M124.41M39.51M-110.99M4.79M170.59M-403.11M67.66M116.02M-143.04M44.00M347.70M542.30M
Change in other assets/liabilities000000000—000000-130.68M101.80M368.10M-25.80M
Sale of fixed assets & businesses1.19M923.00K1.87M57.56M994.00K285.00K384.00K1.07M64.90M14.00M763.00K34.59M7.40M0002.14M300.00K15.70M80.00M
Purchase/sale of investments, net000-2.00M0000000-60.01M28.04M-15.76M37.86M-31.73M-48.73M-754.10M-37.30M64.00M
Sale/maturity of investments0000000000095.32M29.53M037.86M0———64.00M
Purchase of investments000-2.00M—000000-155.33M-1.49M-15.76M0-31.73M-48.73M-754.10M-37.30M0
Other investing cash flow items, total0014.30M17.45M16.36M13.58M007.31M11.26M2.53M1.09M3.75M-1.00K1.00K00000
Issuance/retirement of debt, net78.82M92.95M13.16M-6.92M-63.28M97.61M91.83M70.19M63.94M49.80M151.40M34.81M83.32M-267.13M-316.12M79.14M373.43M-283.20M-357.00M469.00M
Issuance/retirement of long term debt78.82M92.95M13.16M-6.92M-63.28M97.61M91.83M70.19M63.94M49.80M151.40M00-35.08M-54.83M39.78M132.32M-150.80M33.70M-120.60M
Issuance/retirement of short term debt——————0——0—136.63M—-232.05M-261.30M39.36M-308.89M-132.40M152.60M589.60M
Issuance/retirement of other debt———————————34.81M83.32M———550.00M0-543.30M0
Total cash dividends paid-10.70M-14.94M-21.94M-30.76M-13.28M-33.11M-35.06M-37.86M000000000000
Other financing cash flow items, total00000000000000002.06B01.10B0

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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