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Shetron Ltd logo

Shetron Ltd

NSE: SHETRON BSE: 526137

₹99.40

(-0.85%)

Wed, 11 Mar 2026, 11:19 am

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Shetron Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-44.42M-60.50M-64.20M-98.96M-109.40M-117.98M-121.10M-136.50M-170.30M-171.50M-165.20M-137.70M-118.30M-114.40M-119.20M-100.20M-111.30M-100.50M-88.40M-82.40M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.12B1.21B1.45B1.45B1.56B1.76B1.88B1.80B1.84B1.81B1.77B1.68B1.61B1.55B1.50B1.47B1.53B1.50B1.57B1.51B
Total current assets622.33M572.66M692.52M672.44M794.69M891.34M797.30M712.10M807.10M833.70M841.40M1.02B1.02B1.02B1.02B1.00B1.10B1.01B1.07B1.01B
Cash and short term investments28.08M19.89M42.87M44.99M41.50M81.30M78.10M78.90M90.10M66.60M95.10M110.30M51.50M53.80M61.90M68.10M60.40M60.10M55.20M58.30M
Cash & equivalents916.74K3.57M6.43M4.50M10.36M9.72M9.00M5.70M90.10M66.60M95.10M107.00M48.70M50.70M58.70M6.80M300.00K1.70M2.20M1.60M
Short term investments27.16M16.33M36.44M40.49M31.14M71.58M69.10M73.20M0003.30M2.80M3.10M3.20M61.30M60.10M58.40M53.00M56.70M
Total receivables, net290.57M263.22M266.35M338.39M430.74M436.91M315.90M286.50M304.30M315.10M312.30M289.60M340.20M352.30M332.50M269.40M286.40M277.60M307.40M325.90M
Accounts receivable - trade, net205.83M176.20M156.00M218.44M274.64M255.83M237.10M215.70M205.10M204.50M229.70M288.80M339.30M291.40M287.30M268.80M284.70M275.80M305.50M324.40M
Other receivables84.74M87.02M110.36M119.96M156.10M181.09M78.80M70.80M99.20M110.60M82.60M800.00K900.00K60.90M45.20M600.00K1.70M1.80M1.90M1.50M
Total inventory289.57M272.18M353.79M241.24M260.51M313.72M387.60M331.00M395.60M434.80M409.50M424.00M468.70M570.90M590.90M554.00M607.40M549.80M583.10M523.90M
Other current assets, total2.70M3.60M3.62M3.14M3.12M013.90M4.40M5.10M5.30M8.10M194.40M153.70M39.80M24.40M106.30M135.00M105.90M109.60M93.60M
Total non-current assets492.75M639.26M760.38M780.98M767.36M865.91M1.08B1.09B1.03B974.87M925.76M662.40M593.80M529.30M482.60M467.80M435.70M495.50M502.90M502.80M
Long term investments09.95M9.95M9.95M10.55M600.00K14.70M59.70M166.47M187.66M200.87M1.10M1.60M42.90M1.10M1.10M1.10M1.60M1.60M1.60M
Note receivable - long term——————14.10M59.10M165.87M187.06M200.26M148.56M————————
Investments in unconsolidated subsidiaries09.95M9.95M9.95M9.95M——0000000000000
Other investments0000600.00K600.00K600.00K600.00K600.00K600.00K600.00K1.10M1.60M42.90M1.10M1.10M1.10M1.60M1.60M1.60M
Net property/plant/equipment445.25M588.06M712.71M745.86M754.20M849.94M909.50M843.70M822.60M748.50M677.10M597.20M550.00M473.40M446.50M410.40M382.30M441.60M451.50M460.00M
Gross property/plant/equipment801.82M985.68M1.16B1.22B1.28B1.45B1.59B1.61B1.68B1.69B1.70B1.48B1.51B1.42B1.53B1.55B1.57B1.68B1.75B1.82B
Deferred tax assets———————39.70M40.40M34.60M27.10M31.80M9.90M1.00M00————
Net intangible assets0000013.98M4.00M4.10M4.10M4.10M20.70M20.30M20.30M023.00M23.00M23.00M23.00M23.00M23.00M
Goodwill, net—————13.98M04.10M4.10M4.10M20.70M20.30M20.30M023.00M23.00M23.00M23.00M23.00M23.00M
Other intangibles, net—————04.00M0000000000000
Other long term assets, total000000149.60M143.80M00012.00M12.00M12.00M12.00M33.30M29.30M29.30M26.80M18.20M
Short term debt190.21M227.04M189.24M279.98M246.12M289.34M407.20M301.80M332.00M368.80M459.90M470.00M523.10M397.00M431.70M400.10M342.50M362.10M368.30M321.70M
Current portion of LT debt and capital leases66.50M66.50M————102.50M17.00M50.20M82.80M107.10M136.90M183.00M31.50M58.10M68.90M37.00M41.70M41.80M41.60M
Short term debt excl. current portion of LT debt123.71M160.54M189.24M279.98M246.12M289.34M304.70M284.80M281.80M286.00M352.80M333.10M340.10M365.50M373.60M331.20M305.50M320.40M326.50M280.10M
Accounts payable137.38M104.92M192.29M140.05M132.71M189.71M226.89M195.50M255.40M276.10M246.00M307.90M366.20M293.40M252.00M263.70M361.40M269.90M310.00M395.70M
Income tax payable4.00M20.02M35.02M41.52M43.42M43.37M900.00K700.00K1.20M2.90M8.00M11.50M17.40M6.50M9.60M9.60M31.60M1.20M400.00K16.00M
Long term debt368.52M297.40M428.71M385.16M534.60M621.16M691.00M779.90M739.60M626.10M514.80M397.10M213.60M359.00M344.00M356.10M308.90M318.60M278.60M138.70M
Long term debt excl. lease liabilities366.84M296.48M425.23M382.92M533.98M620.89M691.00M779.90M739.60M626.10M514.80M397.10M213.60M359.00M344.00M356.10M308.90M318.60M278.60M138.70M
Total equity303.06M442.42M474.05M486.53M477.20M479.23M446.80M410.10M403.37M415.67M423.67M378.90M397.90M408.40M420.60M399.00M448.20M503.60M564.40M586.20M
Shareholders' equity303.06M442.42M474.05M486.53M477.20M479.23M437.30M402.20M393.87M403.87M423.46M378.90M397.90M408.40M420.60M399.00M448.20M503.60M564.40M586.20M
Common equity, total303.06M442.42M474.05M486.53M477.20M479.23M437.30M402.20M393.87M403.87M423.46M378.90M397.90M408.40M420.60M399.00M448.20M503.60M564.40M586.20M
Other common equity131.92M141.27M172.90M185.39M176.06M179.58M136.20M101.10M82.00M82.10M82.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M20.50M
Total debt558.73M524.44M617.95M665.13M780.72M910.50M1.10B1.08B1.07B994.90M974.70M867.10M736.70M756.00M775.70M756.20M651.40M680.70M646.90M460.40M
Net debt530.65M504.55M575.08M620.14M739.22M829.19M1.02B1.00B981.50M928.30M879.60M756.80M685.20M702.20M713.80M688.10M591.00M620.60M591.70M402.10M
Change in accounts receivable-11.80M26.40M-3.20M-69.60M-92.30M-3.80M4.60M-23.50M15.60M5.80M57.00M-59.10M-50.50M69.70M4.10M-2.70M-15.90M8.90M-29.70M-18.90M
Change in taxes payable————————————————————
Change in accounts payable3.70M-34.20M90.90M-46.90M-800.00K61.20M56.60M-146.80M89.00M71.40M-43.10M79.70M110.20M———————
Change in other assets/liabilities—00—0053.70M-39.00M-41.40M-42.20M39.20M66.00M5.00M-217.10M-84.70M16.60M69.50M-100.60M70.50M118.30M
Sale of fixed assets & businesses0003.70M600.00K900.00K000300.00K0800.00K40.00M0000000
Purchase/sale of investments, net0-10.00M00-600.00K10.00M00000-500.00K-500.00K1.20M41.80M00-500.00K00
Sale/maturity of investments0000010.00M00000001.20M41.80M00000
Purchase of investments0-10.00M00-600.00K000000-500.00K-500.00K0000-500.00K00
Other investing cash flow items, total13.00M117.00M000000000000000000
Issuance/retirement of debt, net-80.70M-34.20M87.00M47.20M115.60M129.80M132.10M88.90M-40.30M-113.50M-111.30M-112.80M-185.20M144.20M-15.50M22.50M-47.20M9.70M-40.80M-139.90M
Issuance/retirement of long term debt-92.50M-31.00M73.50M47.20M115.60M129.80M132.10M88.90M-40.30M-113.50M-111.30M-112.80M-185.20M144.20M-15.50M22.50M-47.20M9.70M-40.80M-139.90M
Issuance/retirement of short term debt11.80M-3.20M13.50M00000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000-4.50M-4.50M-9.00M
Other financing cash flow items, total00000000000000000000

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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