Shankara Building Products Ltd
NSE: SHANKARA BSE: 540425
₹122.70
(-2.00%)
Sun, 24 May 2026, 06:00 pm
Market Cap3B
PE Ratio8.31
Dividend2.37
Retail Trade
Home Improvement Chains
24.5KShankara Building Products Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -225.19M | -345.16M | -414.40M | -465.72M | -460.15M | -496.08M | -447.29M | -465.93M | -424.35M | -330.78M | -243.70M | -242.50M | -318.60M | -522.50M |
| Pretax equity in earnings | 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 | — |
| Total assets | 4.80B | 6.10B | 6.77B | 7.26B | 7.99B | 9.45B | 12.16B | 11.15B | 11.78B | 9.30B | 10.44B | 12.94B | 15.88B | 18.02B |
| Total current assets | 3.63B | 4.62B | 4.89B | 5.06B | 5.51B | 6.68B | 8.92B | 7.66B | 8.75B | 6.52B | 7.66B | 9.91B | 12.71B | 14.77B |
| Cash and short term investments | 25.52M | 19.97M | 27.53M | 23.56M | 23.73M | 662.13M | 60.03M | 174.72M | 208.29M | 151.73M | 68.50M | 119.10M | 344.00M | 298.30M |
| Cash & equivalents | 25.52M | 19.97M | 27.53M | 23.56M | 23.73M | 662.13M | 60.03M | 174.72M | 208.29M | 109.42M | 25.20M | 59.10M | 284.00M | 298.30M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.31M | 43.30M | 60.00M | 60.00M | — |
| Total receivables, net | 2.24B | 2.69B | 2.51B | 2.61B | 2.82B | 3.10B | 4.25B | 3.35B | 4.30B | 2.96B | 3.55B | 5.12B | 6.87B | 7.97B |
| Accounts receivable - trade, net | 2.18B | 2.60B | 2.50B | 2.60B | 2.81B | 3.08B | 4.24B | 3.34B | 4.28B | 2.95B | 3.54B | 5.11B | 6.86B | 7.97B |
| Other receivables | 60.88M | 92.43M | 10.03M | 9.83M | 10.87M | 13.87M | 11.63M | 12.81M | 10.22M | 8.42M | 7.90M | 13.80M | 13.50M | 0 |
| Total inventory | 1.34B | 1.89B | 2.32B | 2.39B | 2.62B | 2.86B | 4.34B | 4.01B | 4.14B | 3.38B | 3.99B | 4.60B | 5.36B | 5.78B |
| Other current assets, total | 12.53M | 16.43M | 27.39M | 26.52M | 37.49M | 65.01M | 267.07M | 122.18M | 104.55M | 4.45M | 41.90M | 46.20M | 103.80M | 726.80M |
| Total non-current assets | 1.18B | 1.47B | 1.89B | 2.20B | 2.49B | 2.77B | 3.24B | 3.49B | 3.03B | 2.78B | 2.78B | 3.03B | 3.18B | 3.24B |
| Long term investments | 6.46M | 3.18M | 11.49M | 25.07M | 23.37M | 24.38M | 31.97M | 258.32M | 236.99M | 218.38M | 127.90M | 124.90M | 105.30M | 214.50M |
| Note receivable - long term | 6.46M | 3.18M | 11.49M | 25.07M | 23.37M | 22.99M | 30.60M | 187.75M | 150.43M | 132.26M | 32.30M | 29.60M | 28.60M | 23.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 0 | 0 | 0 | 1.39M | 1.37M | 70.57M | 86.56M | 86.12M | 95.60M | 95.30M | 76.70M | 191.20M |
| Net property/plant/equipment | 1.07B | 1.34B | 1.60B | 1.91B | 2.22B | 2.47B | 2.75B | 2.31B | 2.58B | 2.37B | 2.37B | 2.62B | 2.76B | 2.76B |
| Gross property/plant/equipment | 1.21B | 1.52B | 1.88B | 2.27B | 2.68B | 2.59B | 2.99B | 2.63B | 3.02B | 2.90B | 3.04B | 3.41B | 3.68B | — |
| Deferred tax assets | 5.74M | 5.35M | 13.24M | 9.23M | 2.77M | 26.90M | 36.74M | 26.61M | 36.14M | 37.35M | 36.30M | 20.80M | 29.70M | 200.00K |
| Net intangible assets | 21.18M | 40.32M | 149.60M | 140.40M | 140.40M | 140.40M | 243.92M | 206.54M | 169.05M | 140.40M | 140.40M | 153.70M | 169.30M | 186.10M |
| Goodwill, net | 21.18M | 40.32M | 149.60M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M | 140.40M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 103.52M | 66.13M | 28.65M | 0 | 0 | 13.30M | 28.90M | 45.70M |
| Other long term assets, total | 70.38M | 88.41M | 109.15M | 122.22M | 96.32M | 102.62M | 178.85M | 693.69M | 10.09M | 10.55M | 106.20M | 113.60M | 110.30M | 79.50M |
| Short term debt | 2.03B | 2.64B | 2.78B | 2.87B | 2.17B | 2.18B | 2.47B | 1.95B | 2.42B | 1.15B | 873.60M | 564.00M | 706.60M | 1.00B |
| Current portion of LT debt and capital leases | 60.34M | 39.16M | 46.36M | 79.41M | 91.40M | 75.69M | 50.43M | 22.73M | 38.42M | 16.63M | 105.00M | 93.50M | 137.70M | 4.40M |
| Short term debt excl. current portion of LT debt | 1.97B | 2.60B | 2.74B | 2.79B | 2.08B | 2.10B | 2.42B | 1.93B | 2.38B | 1.13B | 768.60M | 470.50M | 568.90M | 996.70M |
| Accounts payable | 717.43M | 1.08B | 1.21B | 1.38B | 2.34B | 2.61B | 4.61B | 3.81B | 3.60B | 2.06B | 3.19B | 5.20B | 6.50B | 7.88B |
| Income tax payable | 38.71M | 40.44M | 35.09M | 62.88M | 142.43M | 181.75M | 80.90M | 23.10M | 18.90M | 38.80M | 32.10M | 59.70M | 48.00M | 16.90M |
| Long term debt | 191.27M | 115.83M | 57.96M | 65.61M | 52.64M | 58.00M | 8.51M | 24.38M | 363.51M | 544.37M | 455.50M | 314.40M | 159.90M | 37.40M |
| Long term debt excl. lease liabilities | 190.36M | 110.92M | 56.68M | 65.61M | 52.64M | 58.00M | 8.51M | 24.38M | 363.51M | 544.37M | 455.50M | 314.40M | 159.90M | 37.40M |
| Total equity | 1.65B | 2.00B | 2.33B | 2.53B | 2.91B | 3.90B | 4.56B | 4.79B | 5.07B | 5.22B | 5.56B | 6.43B | 7.98B | 8.68B |
| Shareholders' equity | 1.61B | 2.00B | 2.33B | 2.53B | 2.91B | 3.90B | 4.56B | 4.79B | 5.07B | 5.22B | 5.56B | 6.43B | 7.98B | 8.68B |
| Common equity, total | 1.61B | 2.00B | 2.33B | 2.53B | 2.91B | 3.90B | 4.56B | 4.79B | 5.07B | 5.22B | 5.56B | 6.43B | 7.98B | 8.68B |
| Other common equity | 14.21M | 14.22M | 13.73M | 13.41M | 13.38M | 12.04M | 13.06M | 9.61M | 19.11M | 17.31M | 16.70M | 278.80M | 19.40M | — |
| Total debt | 2.23B | 2.75B | 2.84B | 2.93B | 2.23B | 2.23B | 2.48B | 1.97B | 2.78B | 1.69B | 1.33B | 878.40M | 866.50M | 1.04B |
| Net debt | 2.20B | 2.73B | 2.81B | 2.91B | 2.20B | 1.57B | 2.42B | 1.80B | 2.58B | 1.54B | 1.26B | 759.30M | 522.50M | 740.20M |
| Change in accounts receivable | -540.14M | -416.09M | 131.65M | -103.81M | -213.37M | -336.47M | -1.07B | 919.70M | -972.49M | 1.30B | -623.70M | -1.52B | -1.79B | -1.16B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -31.95M | 361.20M | 132.46M | 170.11M | 968.68M | 271.97M | 1.92B | -790.18M | -228.12M | -1.55B | 1.13B | 2.02B | 1.32B | 1.38B |
| Change in other assets/liabilities | -11.58M | -30.73M | -84.96M | 3.21M | 6.21M | 54.35M | -503.88M | 237.92M | 11.90M | -5.50M | -49.20M | -77.80M | -140.70M | -143.40M |
| Sale of fixed assets & businesses | 880.00K | 4.55M | 1.26M | 19.58M | 447.00K | 2.41M | 1.54M | 54.35M | 717.71M | 54.05M | 12.60M | 8.30M | 39.50M | 11.00M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.65M | 10.01M | 30.63M | -1.00M | -16.70M | -100.00K | -5.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01M | 30.63M | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.65M | 0 | 0 | -1.00M | -16.70M | -100.00K | -5.80M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of debt, net | 1.18B | 615.29M | 160.14M | 92.93M | -706.64M | 7.96M | 243.89M | -504.56M | 405.35M | -870.13M | -300.80M | -389.90M | 8.10M | 307.80M |
| Issuance/retirement of long term debt | -65.26M | -10.35M | 23.03M | 40.70M | -989.70K | -10.34M | -74.76M | 0 | — | 378.30M | 69.50M | 9.50M | 0 | — |
| Issuance/retirement of short term debt | 1.24B | 625.64M | 137.11M | 52.23M | -705.65M | 18.30M | 318.65M | -492.74M | 428.09M | -1.23B | -361.90M | -298.10M | 98.40M | 307.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -11.82M | -22.74M | -16.44M | -8.40M | -101.30M | -90.30M | — |
| Total cash dividends paid | -17.04M | -44.56M | -3.40M | -25.22M | -59.16M | -6.71M | -75.63M | -89.53M | -96.41M | 0 | 0 | -22.90M | -57.10M | -72.70M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -4.14M | 0 | 0 | 66.00K | 0 | 0 | 100.00K | -120.70M |
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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