Shera Energy Ltd
NSE: SHERA BSE: 78230
₹104.10
(-6.09%)
Sun, 05 Apr 2026, 09:01 pm
Market Cap2.71B
PE Ratio10.11
Dividend0
Producer Manufacturing
Electrical Products
24.5KShera Energy Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -161.47M | -153.51M | -141.26M | -162.76M | -270.30M | -183.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.77B | 2.93B | 3.25B | 3.75B | 4.45B | 6.14B |
| Total current assets | 1.86B | 2.04B | 2.39B | 2.87B | 3.46B | 4.90B |
| Cash and short term investments | 120.29M | 123.82M | 129.94M | 131.56M | 159.18M | 715.95M |
| Cash & equivalents | 33.77M | 34.21M | 9.00M | 34.67M | 40.20M | 580.81M |
| Short term investments | 86.52M | 89.61M | 120.94M | 96.89M | 118.98M | 135.14M |
| Total receivables, net | 939.48M | 777.70M | 723.89M | 964.66M | 1.16B | 1.57B |
| Accounts receivable - trade, net | 935.93M | 770.00M | 715.20M | 945.83M | 1.14B | 1.55B |
| Other receivables | 3.54M | 7.70M | 8.69M | 18.84M | 22.02M | 19.60M |
| Total inventory | 709.03M | 1.04B | 1.40B | 1.63B | 2.01B | 2.46B |
| Other current assets, total | 69.30M | 70.35M | 108.86M | 120.97M | 92.20M | 139.28M |
| Total non-current assets | 915.66M | 892.37M | 863.83M | 875.26M | 984.75M | 1.25B |
| Long term investments | 2.50M | 2.50M | 0 | 0 | 15.93M | 12.49M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.50M | 2.50M | 0 | 0 | 15.93M | 12.49M |
| Net property/plant/equipment | 883.63M | 863.99M | 839.31M | 846.06M | 928.71M | 1.19B |
| Gross property/plant/equipment | 1.06B | 1.09B | 1.10B | 1.16B | 1.29B | 1.61B |
| Deferred tax assets | — | — | — | — | 5.72M | 5.26M |
| Net intangible assets | 11.75M | 11.72M | 11.70M | 11.67M | 11.71M | 11.70M |
| Goodwill, net | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M |
| Other intangibles, net | 102.00K | 73.00K | 44.00K | 16.00K | 56.00K | 50.00K |
| Other long term assets, total | 17.77M | 14.15M | 12.82M | 17.53M | 22.68M | 24.59M |
| Short term debt | 701.14M | 626.43M | 749.17M | 716.12M | 772.24M | 1.41B |
| Current portion of LT debt and capital leases | 64.34M | 122.81M | 3.63M | 3.66M | 217.36M | 160.99M |
| Short term debt excl. current portion of LT debt | 636.79M | 503.62M | 745.53M | 712.46M | 554.88M | 1.25B |
| Accounts payable | 907.56M | 1.09B | 1.21B | 1.43B | 1.45B | 1.69B |
| Income tax payable | 0 | 5.60M | 0 | 2.90M | 3.76M | 11.19M |
| Long term debt | 418.70M | 438.38M | 439.40M | 414.88M | 424.15M | 442.43M |
| Long term debt excl. lease liabilities | 418.70M | 438.38M | 439.40M | 414.88M | 424.15M | 442.43M |
| Total equity | 643.27M | 694.73M | 766.02M | 1.08B | 1.28B | 2.00B |
| Shareholders' equity | 562.43M | 607.56M | 667.73M | 891.43M | 1.07B | 1.53B |
| Common equity, total | 562.43M | 607.56M | 667.73M | 891.43M | 1.07B | 1.53B |
| Other common equity | 19.84M | 20.95M | 21.53M | 20.53M | 22.27M | 19.76M |
| Total debt | 1.12B | 1.06B | 1.19B | 1.13B | 1.20B | 1.86B |
| Net debt | 999.54M | 940.99M | 1.06B | 999.45M | 1.04B | 1.14B |
| Change in accounts receivable | -46.12M | 165.94M | 54.80M | -230.63M | -194.56M | -407.50M |
| Change in taxes payable | -3.51M | 5.60M | -7.48M | 2.90M | 867.00K | — |
| Change in accounts payable | 119.90M | 181.46M | 117.68M | -155.48M | 450.32M | 234.71M |
| Change in other assets/liabilities | -42.30M | -36.91M | -6.89M | 362.92M | -41.51M | 7.66M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 72.00M | 143.67M | 493.28M |
| Purchase/sale of investments, net | 470.00K | -3.09M | -28.83M | 23.71M | -43.17M | -14.63M |
| Sale/maturity of investments | 470.00K | 0 | 2.50M | 23.71M | 0 | 0 |
| Purchase of investments | 0 | -3.09M | -31.33M | 0 | -43.17M | -14.63M |
| Other investing cash flow items, total | 20.33M | -1.38M | -12.77M | 0 | -11.12M | -15.99M |
| Issuance/retirement of debt, net | 48.62M | -51.73M | 127.38M | -57.56M | 65.39M | 660.64M |
| Issuance/retirement of long term debt | -49.74M | 22.97M | 4.65M | -24.52M | 9.27M | 18.27M |
| Issuance/retirement of short term debt | 98.36M | -74.70M | 122.73M | -33.05M | 56.11M | 642.37M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -332.00K | -808.00K | -731.00K | -9.33M | -3.56M | -154.00K |
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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