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Sharika Enterprises Ltd

NSE: BSE: 540786

₹9.02

(-2.59%)

Thu, 02 Apr 2026, 02:21 pm

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Sharika Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-2.47M-2.57M-5.92M-8.80M-10.88M-17.47M-15.43M-21.24M-15.67M-16.73M-16.98M-13.74M-17.79M
Pretax equity in earnings————00000—000
Equity in earnings00000000-1.19M-8.03M000
Total assets159.32M162.01M217.44M217.15M312.92M492.55M550.89M701.09M651.88M617.55M598.25M556.69M711.63M
Total current assets73.17M80.80M140.95M143.25M205.57M354.77M409.63M576.68M451.01M475.59M499.88M475.77M597.81M
Cash and short term investments4.97M9.41M7.23M9.03M20.97M89.51M16.04M10.18M3.25M788.98K16.49M12.81M16.14M
Cash & equivalents4.97M9.41M7.23M9.03M20.97M89.51M16.04M10.18M3.25M788.98K2.50M4.22M2.31M
Short term investments000000000014.00M8.60M13.82M
Total receivables, net39.11M38.42M100.51M87.30M118.68M194.75M216.58M280.85M266.75M314.03M336.27M275.74M399.67M
Accounts receivable - trade, net18.94M17.97M93.17M78.09M113.75M154.74M216.58M280.85M264.62M289.22M309.31M246.30M393.98M
Other receivables20.17M20.45M7.35M9.21M4.93M40.01M002.13M24.81M26.96M29.43M5.70M
Total inventory25.77M27.27M28.41M40.35M52.66M52.53M88.32M123.14M141.56M140.65M132.98M176.81M142.01M
Other current assets, total3.33M5.70M4.79M6.57M13.26M17.94M88.70M162.50M39.46M19.93M13.46M10.10M38.89M
Total non-current assets86.15M81.22M76.49M73.91M107.36M137.78M141.26M124.42M200.87M141.96M98.37M80.92M113.82M
Long term investments1.40M504.00K4.00K028.07M64.46M0024.22M8.07M385.00K2.41M9.31M
Note receivable - long term——————————-633.50K——
Investments in unconsolidated subsidiaries1.40M504.00K4.00K00000-1.19M-9.22M000
Other investments000028.07M64.46M0025.41M17.29M385.00K2.41M9.31M
Net property/plant/equipment81.81M75.84M69.17M66.01M69.51M63.41M57.38M60.14M47.61M43.47M90.08M64.93M86.11M
Gross property/plant/equipment103.94M106.51M109.71M114.63M122.51M126.85M——52.00M51.10M102.35M78.78M105.52M
Deferred tax assets1.17M3.16M5.66M5.67M6.72M6.76M6.93M7.05M5.70M7.15M7.53M13.10M15.33M
Net intangible assets1.33M1.33M1.33M1.33M1.33M1.33M————002.08M
Goodwill, net1.33M1.33M1.33M1.33M000000002.08M
Other intangibles, net00001.33M1.33M————000
Other long term assets, total00000441.85K76.95M57.23M121.08M78.11M378.00K480.00K997.00K
Short term debt21.89M14.33M40.31M61.92M56.80M117.51M61.28M85.18M56.04M59.13M73.96M67.83M127.51M
Current portion of LT debt and capital leases319.00K396.00K1.22M105.00K2.55M6.18M000019.68M18.62M17.11M
Short term debt excl. current portion of LT debt21.57M13.94M39.09M61.82M54.24M111.33M61.28M85.18M56.04M59.13M54.29M49.20M110.40M
Accounts payable36.73M36.07M80.11M55.44M71.34M52.63M139.28M233.27M187.14M138.50M74.83M97.48M227.70M
Income tax payable2.61M6.55M5.08M3.27M12.41M19.56M——7.47M3.24M957.00K826.00K356.00K
Long term debt543.00K7.35M6.13M050.21M46.88M45.25M77.66M67.16M85.15M55.03M24.94M31.02M
Long term debt excl. lease liabilities543.00K7.35M6.13M050.21M46.88M45.25M77.66M67.16M85.15M55.03M24.94M31.02M
Total equity80.61M77.90M71.13M80.91M103.01M239.79M244.58M244.88M254.15M261.57M237.10M252.06M220.34M
Shareholders' equity80.61M77.90M71.13M80.91M103.01M239.77M244.57M244.86M254.13M261.57M237.10M252.06M219.62M
Common equity, total80.61M77.90M71.13M80.91M103.01M239.77M244.57M244.86M254.13M261.57M237.10M252.06M219.62M
Other common equity1.00M1.00M1.00M1.00M1.00M1.00M136.32M136.61M93.06M1.00M1.00M1.00M1.00M
Total debt22.43M21.68M46.44M61.92M107.00M164.39M106.53M162.84M123.19M144.28M128.99M92.77M158.53M
Net debt17.46M12.27M39.21M52.90M86.04M74.88M90.49M152.65M119.95M143.49M112.50M79.96M142.40M
Change in accounts receivable-5.04M976.00K-75.20M15.07M-63.73M-40.99M——-14.57M9.53M-18.37M50.68M-180.97M
Change in taxes payable—————————————
Change in accounts payable11.05M-659.00K44.04M-24.66M15.90M-18.71M——-46.13M-48.64M-63.67M4.36M128.56M
Change in other assets/liabilities-10.62M2.98M8.24M-8.23M583.67K-19.24M——63.96M30.81M103.35M-51.41M-15.38M
Sale of fixed assets & businesses0050.00K0340.00K4.34M——8.58M01.50M47.50M0
Purchase/sale of investments, net1.76M900.00K500.00K4.00K00——-25.41M8.12M2.53M5.13M-8.02M
Sale/maturity of investments1.76M900.00K500.00K4.00K0———08.12M2.53M5.13M—
Purchase of investments000000——-25.41M000-8.02M
Other investing cash flow items, total000000——00-1.15M00
Issuance/retirement of debt, net2.88M-827.00K23.94M16.60M42.65M-2.26M——-39.64M21.09M-19.12M-39.11M65.00M
Issuance/retirement of long term debt000050.21M-3.33M——00000
Issuance/retirement of short term debt0000-7.55M1.06M——000-1.29M-1.57M
Issuance/retirement of other debt2.88M-827.00K23.94M16.60M44.68M———-39.64M21.09M-19.12M-37.82M66.57M
Total cash dividends paid000000——00000
Other financing cash flow items, total000000——00000

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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