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Shine Fashions (India) Ltd logo

Shine Fashions (India) Ltd

NSE: BSE: 543244

19

(-6.40%)

Wed, 01 Apr 2026, 07:26 pm

Shine Fashions (India) Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-26.00K-187.63K-673.00K-730.00K-460.00K-1.42M
Pretax equity in earnings000000
Equity in earnings000000
Total assets42.43M61.22M73.91M124.72M255.62M585.94M
Total current assets40.79M60.64M71.57M122.41M253.23M583.37M
Cash and short term investments442.00K413.34K884.00K1.24M923.00K139.02M
Cash & equivalents425.00K413.34K884.00K1.24M923.00K139.02M
Short term investments17.00K00000
Total receivables, net33.49M52.59M62.81M106.29M182.94M272.00M
Accounts receivable - trade, net33.49M52.59M60.34M103.18M175.56M266.17M
Other receivables002.47M3.11M7.38M5.83M
Total inventory4.14M7.46M6.57M13.87M68.56M171.44M
Other current assets, total2.71M168.21K1.30M971.00K775.00K732.00K
Total non-current assets1.64M582.91K2.34M2.31M2.39M2.56M
Long term investments000000
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments000000
Net property/plant/equipment47.00K31.21K1.62M1.62M1.96M2.17M
Gross property/plant/equipment50.00K50.42K1.71M1.85M2.35M2.76M
Deferred tax assets
Net intangible assets403.00K322.10K242.00K161.00K81.00K0
Goodwill, net403.00K322.10K242.00K161.00K81.00K0
Other intangibles, net000000
Other long term assets, total122.00K229.60K475.00K535.00K351.00K391.00K
Short term debt07.06M5.41M18.56M8.06M57.23M
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt07.06M5.41M18.56M8.06M57.23M
Accounts payable6.30M2.59M10.22M36.46M128.86M264.61M
Income tax payable936.00K590.00K1.95M3.33M13.25M23.52M
Long term debt001.73M1.73M1.73M1.73M
Long term debt excl. lease liabilities001.73M1.73M1.73M1.73M
Total equity33.26M50.02M54.12M63.88M103.26M234.73M
Shareholders' equity33.26M50.02M54.00M62.83M101.93M233.31M
Common equity, total33.26M50.02M54.00M62.83M101.93M233.31M
Other common equity00000438.00K
Total debt07.06M7.14M20.30M9.79M58.96M
Net debt-442.00K6.65M6.26M19.05M8.87M-80.06M
Change in accounts receivable-12.61M-19.09M-7.75M-42.84M-72.39M-90.61M
Change in taxes payable
Change in accounts payable6.30M-3.70M7.62M26.24M92.40M135.75M
Change in other assets/liabilities-1.57M-2.06M-2.31M303.00K-3.61M-52.92M
Sale of fixed assets & businesses311.00K00000
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000-60.00K185.00K-40.00K
Issuance/retirement of debt, net07.06M79.00K13.15M-10.51M49.17M
Issuance/retirement of long term debt001.73M000
Issuance/retirement of short term debt00-1.65M000
Issuance/retirement of other debt7.06M13.15M-10.51M49.17M
Total cash dividends paid000000
Other financing cash flow items, total000000

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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