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Shalimar Productions Ltd logo

Shalimar Productions Ltd

NSE: BSE: 512499

0.49

(0%)

Tue, 03 Mar 2026, 00:54 pm

Shalimar Productions Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-49.55K-39.42K-17.34K000000-354-236-2.98K-46.10K-2.00K-5.00K-2.00K
Pretax equity in earnings0000000000000000
Equity in earnings00000000000000000
Total assets52.99M55.40M41.91M206.60M234.06M1.01B1.01B1.03B1.03B1.05B1.07B1.03B1.02B1.06B1.05B1.04B1.03B1.08B
Total current assets45.09M48.74M27.52M183.68M196.43M285.01M285.51M298.70M307.56M337.59M392.07M360.02M348.09M381.78M352.59M337.07M331.85M391.95M
Cash and short term investments110.61K520.84K115.85K4.37M478.29K1.08M390.21K1.37M205.72K987.43K869.71K940.18K289.94K733.28K135.26K46.00K2.06M456.00K
Cash & equivalents110.61K520.84K115.85K4.37M478.29K1.08M390.21K1.37M205.72K987.43K869.71K940.18K289.94K733.28K135.26K46.00K2.06M456.00K
Short term investments0000000000000
Total receivables, net35.40M35.73M13.98M33.42M11.29M250.00K250.00K13.71M13.64M40.52M78.30M52.04M36.43M66.88M38.98M23.49M8.14M32.98M
Accounts receivable - trade, net27.80M32.27M11.66M12.61M11.29M250.00K250.00K13.71M13.64M40.52M78.30M51.69M35.81M66.39M38.98M23.42M7.66M31.72M
Other receivables7.61M3.46M2.33M20.81M0000000354.05K620.96K487.12K070.00K485.00K1.26M
Total inventory9.47M12.38M13.32M145.79M184.66M282.90M276.99M283.63M293.72M296.08M312.68M240.18M244.29M244.15M250.25M252.43M256.75M334.75M
Other current assets, total100.72K100.72K100.72K100.72K0775.00K775.00K000215.17K66.86M67.08M70.02M63.22M61.10M64.89M23.75M
Total non-current assets7.91M6.66M14.39M22.92M37.63M724.04M727.48M732.50M723.20M709.00M674.77M667.68M667.06M674.21M695.94M704.61M700.37M683.55M
Long term investments742.09K742.09K825.70K10.83M26.55M67.25M80.16M80.56M73.32M59.90M26.93M25.51M25.45M32.99M55.37M64.62M57.44M58.94M
Note receivable - long term00013.73M38.89M38.77M39.12M32.09M24.52M8.05M6.56M6.49M14.19M12.69M18.95M11.12M9.27M
Investments in unconsolidated subsidiaries000000000018.86M18.86M00000
Other investments742.09K742.09K825.70K10.83M12.83M28.36M41.38M41.43M41.23M35.38M18.88M100.72K100.72K18.80M42.67M45.67M46.32M49.67M
Net property/plant/equipment3.94M3.54M3.23M2.97M2.74M54.13M52.79M51.36M50.28M49.59M48.97M48.42M47.92M47.48M47.00M46.41M49.35M52.69M
Gross property/plant/equipment4.83M4.83M4.84M4.84M4.84M57.69M57.68M57.69M57.69M57.69M57.69M57.69M57.69M57.69M57.69M57.69M61.49M67.72M
Deferred tax assets00
Net intangible assets2.93M2.20M1.65M1.24M928.14K594.74M594.39M594.13M593.94M593.81M593.71M593.63M593.57M593.52M593.47M593.47M593.47M571.89M
Goodwill, net0000571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M571.21M
Other intangibles, net2.93M2.20M1.65M928.14K23.53M23.19M22.93M22.73M22.60M22.50M22.42M22.36M22.32M22.27M22.27M22.27M681.00K
Other long term assets, total000100.72K100.72K141.94K153.19K163.23K214.96K214.96K114.24K114.24K214.96K100.72K101.00K100.00K37.00K
Short term debt0000001.03M1.03M18.15M3.90M6.10M200.00K1.25M0104.40K2.55M8.50M56.20M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt0000001.03M1.03M18.15M3.90M6.10M200.00K1.25M0104.40K2.55M8.50M56.20M
Accounts payable22.96M25.81M14.23M38.01K11.73K11.73K11.73K17.85M29.92M47.23M13.72M168.14K40.58M27.25M16.79M1.29M2.61M
Income tax payable186.63K193.19K365.94K38.00K493.06K748.06K1.18M479.30K1.00M609.00K39.00K
Long term debt2.68M1.96M117.39K156.00K00000000000000
Long term debt excl. lease liabilities2.68M1.96M117.39K156.00K00000000000000
Total equity27.15M27.32M27.16M206.00M233.66M1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.02B1.02B1.02B1.01B
Shareholders' equity27.15M27.32M27.16M206.00M233.66M1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.02B1.02B1.02B1.01B
Common equity, total27.15M27.32M27.16M206.00M233.66M1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.02B1.02B1.02B1.01B
Other common equity4.43M4.60M4.44M73.87M2.93M3.52M000000000000
Total debt2.68M1.96M117.39K156.00K001.03M1.03M18.15M3.90M6.10M200.00K1.25M0104.40K2.55M8.50M56.20M
Net debt2.57M1.44M1.54K-4.22M-478.29K-1.08M639.78K-336.77K17.94M2.91M5.23M-740.18K960.06K-733.28K-30.86K2.51M6.43M55.75M
Change in accounts receivable-23.09M-4.47M20.60M-951.00K1.32M11.04M0070.00K-26.88M-21.32M26.61M15.88M-30.71M29.39M15.56M15.77M-24.07M
Change in taxes payable-138.88K277.44K
Change in accounts payable00017.30M-33.50M-12.81M39.79M-13.33M-10.46M-15.50M1.32M
Change in other assets/liabilities20.89M2.89M-10.35M-32.67M-22.25M-13.53M3.01M5.36M6.58M23.20M15.40M-40.42M-142.45K-6.51M6.02M-27.07M2.52M-26.47M
Sale of fixed assets & businesses000000000000000000
Purchase/sale of investments, net500.00K0-80.00K-10.00M-2.00M-15.53M-13.03M-50.00K200.00K5.85M00000
Sale/maturity of investments500.00K0000000200.00K5.85M00000
Purchase of investments00-80.00K-10.00M-2.00M-15.53M-13.03M-50.00K0000000
Other investing cash flow items, total-120.00K4.14M0835.00K468.14K0000000000000
Issuance/retirement of debt, net580.00K-720.00K-1.83M00000-330.00K00-58.98M1.05M-1.25M50.40K2.45M047.75M
Issuance/retirement of long term debt580.00K-720.00K-1.83M00000000000000
Issuance/retirement of short term debt00000000-330.00K00-58.98M1.05M-1.25M50.40K0047.75M
Issuance/retirement of other debt2.45M
Total cash dividends paid00000000000000000
Other financing cash flow items, total-260.00K-60.00K-280.00K73.51M-65.55M11.88M00889.88K000000000

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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