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Shankara Building Products Ltd

NSE: SHANKARA BSE: 540425

₹106.50

(1.87%)

Sun, 15 Mar 2026, 00:34 pm

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Shankara Building Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
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 earnings0000000000000—
Equity in earnings0000000000000—
Total assets4.80B6.10B6.77B7.26B7.99B9.45B12.16B11.15B11.78B9.30B10.44B12.94B15.88B18.02B
Total current assets3.63B4.62B4.89B5.06B5.51B6.68B8.92B7.66B8.75B6.52B7.66B9.91B12.71B14.77B
Cash and short term investments25.52M19.97M27.53M23.56M23.73M662.13M60.03M174.72M208.29M151.73M68.50M119.10M344.00M298.30M
Cash & equivalents25.52M19.97M27.53M23.56M23.73M662.13M60.03M174.72M208.29M109.42M25.20M59.10M284.00M298.30M
Short term investments00000000042.31M43.30M60.00M60.00M—
Total receivables, net2.24B2.69B2.51B2.61B2.82B3.10B4.25B3.35B4.30B2.96B3.55B5.12B6.87B7.97B
Accounts receivable - trade, net2.18B2.60B2.50B2.60B2.81B3.08B4.24B3.34B4.28B2.95B3.54B5.11B6.86B7.97B
Other receivables60.88M92.43M10.03M9.83M10.87M13.87M11.63M12.81M10.22M8.42M7.90M13.80M13.50M0
Total inventory1.34B1.89B2.32B2.39B2.62B2.86B4.34B4.01B4.14B3.38B3.99B4.60B5.36B5.78B
Other current assets, total12.53M16.43M27.39M26.52M37.49M65.01M267.07M122.18M104.55M4.45M41.90M46.20M103.80M726.80M
Total non-current assets1.18B1.47B1.89B2.20B2.49B2.77B3.24B3.49B3.03B2.78B2.78B3.03B3.18B3.24B
Long term investments6.46M3.18M11.49M25.07M23.37M24.38M31.97M258.32M236.99M218.38M127.90M124.90M105.30M214.50M
Note receivable - long term6.46M3.18M11.49M25.07M23.37M22.99M30.60M187.75M150.43M132.26M32.30M29.60M28.60M23.30M
Investments in unconsolidated subsidiaries0000000000000—
Other investments000001.39M1.37M70.57M86.56M86.12M95.60M95.30M76.70M191.20M
Net property/plant/equipment1.07B1.34B1.60B1.91B2.22B2.47B2.75B2.31B2.58B2.37B2.37B2.62B2.76B2.76B
Gross property/plant/equipment1.21B1.52B1.88B2.27B2.68B2.59B2.99B2.63B3.02B2.90B3.04B3.41B3.68B—
Deferred tax assets5.74M5.35M13.24M9.23M2.77M26.90M36.74M26.61M36.14M37.35M36.30M20.80M29.70M200.00K
Net intangible assets21.18M40.32M149.60M140.40M140.40M140.40M243.92M206.54M169.05M140.40M140.40M153.70M169.30M186.10M
Goodwill, net21.18M40.32M149.60M140.40M140.40M140.40M140.40M140.40M140.40M140.40M140.40M140.40M140.40M140.40M
Other intangibles, net000000103.52M66.13M28.65M0013.30M28.90M45.70M
Other long term assets, total70.38M88.41M109.15M122.22M96.32M102.62M178.85M693.69M10.09M10.55M106.20M113.60M110.30M79.50M
Short term debt2.03B2.64B2.78B2.87B2.17B2.18B2.47B1.95B2.42B1.15B873.60M564.00M706.60M1.00B
Current portion of LT debt and capital leases60.34M39.16M46.36M79.41M91.40M75.69M50.43M22.73M38.42M16.63M105.00M93.50M137.70M4.40M
Short term debt excl. current portion of LT debt1.97B2.60B2.74B2.79B2.08B2.10B2.42B1.93B2.38B1.13B768.60M470.50M568.90M996.70M
Accounts payable717.43M1.08B1.21B1.38B2.34B2.61B4.61B3.81B3.60B2.06B3.19B5.20B6.50B7.88B
Income tax payable38.71M40.44M35.09M62.88M142.43M181.75M80.90M23.10M18.90M38.80M32.10M59.70M48.00M16.90M
Long term debt191.27M115.83M57.96M65.61M52.64M58.00M8.51M24.38M363.51M544.37M455.50M314.40M159.90M37.40M
Long term debt excl. lease liabilities190.36M110.92M56.68M65.61M52.64M58.00M8.51M24.38M363.51M544.37M455.50M314.40M159.90M37.40M
Total equity1.65B2.00B2.33B2.53B2.91B3.90B4.56B4.79B5.07B5.22B5.56B6.43B7.98B8.68B
Shareholders' equity1.61B2.00B2.33B2.53B2.91B3.90B4.56B4.79B5.07B5.22B5.56B6.43B7.98B8.68B
Common equity, total1.61B2.00B2.33B2.53B2.91B3.90B4.56B4.79B5.07B5.22B5.56B6.43B7.98B8.68B
Other common equity14.21M14.22M13.73M13.41M13.38M12.04M13.06M9.61M19.11M17.31M16.70M278.80M19.40M—
Total debt2.23B2.75B2.84B2.93B2.23B2.23B2.48B1.97B2.78B1.69B1.33B878.40M866.50M1.04B
Net debt2.20B2.73B2.81B2.91B2.20B1.57B2.42B1.80B2.58B1.54B1.26B759.30M522.50M740.20M
Change in accounts receivable-540.14M-416.09M131.65M-103.81M-213.37M-336.47M-1.07B919.70M-972.49M1.30B-623.70M-1.52B-1.79B-1.16B
Change in taxes payable——————————————
Change in accounts payable-31.95M361.20M132.46M170.11M968.68M271.97M1.92B-790.18M-228.12M-1.55B1.13B2.02B1.32B1.38B
Change in other assets/liabilities-11.58M-30.73M-84.96M3.21M6.21M54.35M-503.88M237.92M11.90M-5.50M-49.20M-77.80M-140.70M-143.40M
Sale of fixed assets & businesses880.00K4.55M1.26M19.58M447.00K2.41M1.54M54.35M717.71M54.05M12.60M8.30M39.50M11.00M
Purchase/sale of investments, net0000000-35.65M10.01M30.63M-1.00M-16.70M-100.00K-5.80M
Sale/maturity of investments0000000010.01M30.63M000—
Purchase of investments0000000-35.65M00-1.00M-16.70M-100.00K-5.80M
Other investing cash flow items, total0000000000000—
Issuance/retirement of debt, net1.18B615.29M160.14M92.93M-706.64M7.96M243.89M-504.56M405.35M-870.13M-300.80M-389.90M8.10M307.80M
Issuance/retirement of long term debt-65.26M-10.35M23.03M40.70M-989.70K-10.34M-74.76M0—378.30M69.50M9.50M0—
Issuance/retirement of short term debt1.24B625.64M137.11M52.23M-705.65M18.30M318.65M-492.74M428.09M-1.23B-361.90M-298.10M98.40M307.80M
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-96.41M00-22.90M-57.10M-72.70M
Other financing cash flow items, total000000-4.14M0066.00K00100.00K-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