Shalimar Productions Ltd
NSE: BSE: 512499
₹0.49
(0%)
Tue, 03 Mar 2026, 00:54 pm
Market Cap482.32M
PE Ratio0
Dividend0
Shalimar Productions Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -49.55K | -39.42K | -17.34K | — | 0 | 0 | 0 | 0 | 0 | 0 | -354 | — | -236 | -2.98K | -46.10K | -2.00K | -5.00K | -2.00K |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52.99M | 55.40M | 41.91M | 206.60M | 234.06M | 1.01B | 1.01B | 1.03B | 1.03B | 1.05B | 1.07B | 1.03B | 1.02B | 1.06B | 1.05B | 1.04B | 1.03B | 1.08B |
| Total current assets | 45.09M | 48.74M | 27.52M | 183.68M | 196.43M | 285.01M | 285.51M | 298.70M | 307.56M | 337.59M | 392.07M | 360.02M | 348.09M | 381.78M | 352.59M | 337.07M | 331.85M | 391.95M |
| Cash and short term investments | 110.61K | 520.84K | 115.85K | 4.37M | 478.29K | 1.08M | 390.21K | 1.37M | 205.72K | 987.43K | 869.71K | 940.18K | 289.94K | 733.28K | 135.26K | 46.00K | 2.06M | 456.00K |
| Cash & equivalents | 110.61K | 520.84K | 115.85K | 4.37M | 478.29K | 1.08M | 390.21K | 1.37M | 205.72K | 987.43K | 869.71K | 940.18K | 289.94K | 733.28K | 135.26K | 46.00K | 2.06M | 456.00K |
| Short term investments | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 35.40M | 35.73M | 13.98M | 33.42M | 11.29M | 250.00K | 250.00K | 13.71M | 13.64M | 40.52M | 78.30M | 52.04M | 36.43M | 66.88M | 38.98M | 23.49M | 8.14M | 32.98M |
| Accounts receivable - trade, net | 27.80M | 32.27M | 11.66M | 12.61M | 11.29M | 250.00K | 250.00K | 13.71M | 13.64M | 40.52M | 78.30M | 51.69M | 35.81M | 66.39M | 38.98M | 23.42M | 7.66M | 31.72M |
| Other receivables | 7.61M | 3.46M | 2.33M | 20.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.05K | 620.96K | 487.12K | 0 | 70.00K | 485.00K | 1.26M |
| Total inventory | 9.47M | 12.38M | 13.32M | 145.79M | 184.66M | 282.90M | 276.99M | 283.63M | 293.72M | 296.08M | 312.68M | 240.18M | 244.29M | 244.15M | 250.25M | 252.43M | 256.75M | 334.75M |
| Other current assets, total | 100.72K | 100.72K | 100.72K | 100.72K | 0 | 775.00K | 775.00K | 0 | 0 | 0 | 215.17K | 66.86M | 67.08M | 70.02M | 63.22M | 61.10M | 64.89M | 23.75M |
| Total non-current assets | 7.91M | 6.66M | 14.39M | 22.92M | 37.63M | 724.04M | 727.48M | 732.50M | 723.20M | 709.00M | 674.77M | 667.68M | 667.06M | 674.21M | 695.94M | 704.61M | 700.37M | 683.55M |
| Long term investments | 742.09K | 742.09K | 825.70K | 10.83M | 26.55M | 67.25M | 80.16M | 80.56M | 73.32M | 59.90M | 26.93M | 25.51M | 25.45M | 32.99M | 55.37M | 64.62M | 57.44M | 58.94M |
| Note receivable - long term | 0 | 0 | 0 | — | 13.73M | 38.89M | 38.77M | 39.12M | 32.09M | 24.52M | 8.05M | 6.56M | 6.49M | 14.19M | 12.69M | 18.95M | 11.12M | 9.27M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.86M | 18.86M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 742.09K | 742.09K | 825.70K | 10.83M | 12.83M | 28.36M | 41.38M | 41.43M | 41.23M | 35.38M | 18.88M | 100.72K | 100.72K | 18.80M | 42.67M | 45.67M | 46.32M | 49.67M |
| Net property/plant/equipment | 3.94M | 3.54M | 3.23M | 2.97M | 2.74M | 54.13M | 52.79M | 51.36M | 50.28M | 49.59M | 48.97M | 48.42M | 47.92M | 47.48M | 47.00M | 46.41M | 49.35M | 52.69M |
| Gross property/plant/equipment | 4.83M | 4.83M | 4.84M | 4.84M | 4.84M | 57.69M | 57.68M | 57.69M | 57.69M | 57.69M | 57.69M | 57.69M | 57.69M | 57.69M | 57.69M | 57.69M | 61.49M | 67.72M |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 2.93M | 2.20M | 1.65M | 1.24M | 928.14K | 594.74M | 594.39M | 594.13M | 593.94M | 593.81M | 593.71M | 593.63M | 593.57M | 593.52M | 593.47M | 593.47M | 593.47M | 571.89M |
| Goodwill, net | 0 | 0 | 0 | — | 0 | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M | 571.21M |
| Other intangibles, net | 2.93M | 2.20M | 1.65M | — | 928.14K | 23.53M | 23.19M | 22.93M | 22.73M | 22.60M | 22.50M | 22.42M | 22.36M | 22.32M | 22.27M | 22.27M | 22.27M | 681.00K |
| Other long term assets, total | 0 | 0 | 0 | — | 100.72K | 100.72K | 141.94K | 153.19K | 163.23K | 214.96K | 214.96K | 114.24K | 114.24K | 214.96K | 100.72K | 101.00K | 100.00K | 37.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M | 18.15M | 3.90M | 6.10M | 200.00K | 1.25M | 0 | 104.40K | 2.55M | 8.50M | 56.20M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M | 18.15M | 3.90M | 6.10M | 200.00K | 1.25M | 0 | 104.40K | 2.55M | 8.50M | 56.20M |
| Accounts payable | 22.96M | 25.81M | 14.23M | 38.01K | 11.73K | 11.73K | 11.73K | 17.85M | — | 29.92M | 47.23M | 13.72M | 168.14K | 40.58M | 27.25M | 16.79M | 1.29M | 2.61M |
| Income tax payable | 186.63K | 193.19K | 365.94K | 38.00K | — | — | — | — | — | 493.06K | 748.06K | — | — | 1.18M | 479.30K | 1.00M | 609.00K | 39.00K |
| Long term debt | 2.68M | 1.96M | 117.39K | 156.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 2.68M | 1.96M | 117.39K | 156.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 27.15M | 27.32M | 27.16M | 206.00M | 233.66M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.01B |
| Shareholders' equity | 27.15M | 27.32M | 27.16M | 206.00M | 233.66M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.01B |
| Common equity, total | 27.15M | 27.32M | 27.16M | 206.00M | 233.66M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.01B |
| Other common equity | 4.43M | 4.60M | 4.44M | 73.87M | 2.93M | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 2.68M | 1.96M | 117.39K | 156.00K | 0 | 0 | 1.03M | 1.03M | 18.15M | 3.90M | 6.10M | 200.00K | 1.25M | 0 | 104.40K | 2.55M | 8.50M | 56.20M |
| Net debt | 2.57M | 1.44M | 1.54K | -4.22M | -478.29K | -1.08M | 639.78K | -336.77K | 17.94M | 2.91M | 5.23M | -740.18K | 960.06K | -733.28K | -30.86K | 2.51M | 6.43M | 55.75M |
| Change in accounts receivable | -23.09M | -4.47M | 20.60M | -951.00K | 1.32M | 11.04M | 0 | 0 | 70.00K | -26.88M | -21.32M | 26.61M | 15.88M | -30.71M | 29.39M | 15.56M | 15.77M | -24.07M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | -138.88K | 277.44K | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 0 | 0 | 0 | 17.30M | -33.50M | -12.81M | 39.79M | -13.33M | -10.46M | -15.50M | 1.32M |
| Change in other assets/liabilities | 20.89M | 2.89M | -10.35M | -32.67M | -22.25M | -13.53M | 3.01M | 5.36M | 6.58M | 23.20M | 15.40M | -40.42M | -142.45K | -6.51M | 6.02M | -27.07M | 2.52M | -26.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 500.00K | 0 | -80.00K | -10.00M | -2.00M | -15.53M | -13.03M | -50.00K | 200.00K | 5.85M | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Sale/maturity of investments | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 5.85M | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -80.00K | -10.00M | -2.00M | -15.53M | -13.03M | -50.00K | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Other investing cash flow items, total | -120.00K | 4.14M | 0 | 835.00K | 468.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 580.00K | -720.00K | -1.83M | 0 | 0 | 0 | 0 | 0 | -330.00K | 0 | 0 | -58.98M | 1.05M | -1.25M | 50.40K | 2.45M | 0 | 47.75M |
| Issuance/retirement of long term debt | 580.00K | -720.00K | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.00K | 0 | 0 | -58.98M | 1.05M | -1.25M | 50.40K | 0 | 0 | 47.75M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.45M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -260.00K | -60.00K | -280.00K | 73.51M | -65.55M | 11.88M | 0 | 0 | 889.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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