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Shine Fashions (India) Ltd
NSE: BSE: 543244
₹22.70
(8.80%)
Fri, 12 Jun 2026, 04:31 am
Market Cap (in Cr)59.38
PE Ratio19.57
Dividend0.07
Process Industries
Textiles
24.5KShine Fashions (India) Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -26.00K | -187.63K | -673.00K | -730.00K | -460.00K | -1.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 42.43M | 61.22M | 73.91M | 124.72M | 255.62M | 585.94M |
| Total current assets | 40.79M | 60.64M | 71.57M | 122.41M | 253.23M | 583.37M |
| Cash and short term investments | 442.00K | 413.34K | 884.00K | 1.24M | 923.00K | 139.02M |
| Cash & equivalents | 425.00K | 413.34K | 884.00K | 1.24M | 923.00K | 139.02M |
| Short term investments | 17.00K | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 33.49M | 52.59M | 62.81M | 106.29M | 182.94M | 272.00M |
| Accounts receivable - trade, net | 33.49M | 52.59M | 60.34M | 103.18M | 175.56M | 266.17M |
| Other receivables | 0 | 0 | 2.47M | 3.11M | 7.38M | 5.83M |
| Total inventory | 4.14M | 7.46M | 6.57M | 13.87M | 68.56M | 171.44M |
| Other current assets, total | 2.71M | 168.21K | 1.30M | 971.00K | 775.00K | 732.00K |
| Total non-current assets | 1.64M | 582.91K | 2.34M | 2.31M | 2.39M | 2.56M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 47.00K | 31.21K | 1.62M | 1.62M | 1.96M | 2.17M |
| Gross property/plant/equipment | 50.00K | 50.42K | 1.71M | 1.85M | 2.35M | 2.76M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 403.00K | 322.10K | 242.00K | 161.00K | 81.00K | 0 |
| Goodwill, net | 403.00K | 322.10K | 242.00K | 161.00K | 81.00K | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 122.00K | 229.60K | 475.00K | 535.00K | 351.00K | 391.00K |
| Short term debt | 0 | 7.06M | 5.41M | 18.56M | 8.06M | 57.23M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 |
| Short term debt excl. current portion of LT debt | 0 | 7.06M | 5.41M | 18.56M | 8.06M | 57.23M |
| Accounts payable | 6.30M | 2.59M | 10.22M | 36.46M | 128.86M | 264.61M |
| Income tax payable | 936.00K | 590.00K | 1.95M | 3.33M | 13.25M | 23.52M |
| Long term debt | 0 | 0 | 1.73M | 1.73M | 1.73M | 1.73M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.73M | 1.73M | 1.73M | 1.73M |
| Total equity | 33.26M | 50.02M | 54.12M | 63.88M | 103.26M | 234.73M |
| Shareholders' equity | 33.26M | 50.02M | 54.00M | 62.83M | 101.93M | 233.31M |
| Common equity, total | 33.26M | 50.02M | 54.00M | 62.83M | 101.93M | 233.31M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 438.00K |
| Total debt | 0 | 7.06M | 7.14M | 20.30M | 9.79M | 58.96M |
| Net debt | -442.00K | 6.65M | 6.26M | 19.05M | 8.87M | -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 payable | 6.30M | -3.70M | 7.62M | 26.24M | 92.40M | 135.75M |
| Change in other assets/liabilities | -1.57M | -2.06M | -2.31M | 303.00K | -3.61M | -52.92M |
| Sale of fixed assets & businesses | 311.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -60.00K | 185.00K | -40.00K |
| Issuance/retirement of debt, net | 0 | 7.06M | 79.00K | 13.15M | -10.51M | 49.17M |
| Issuance/retirement of long term debt | 0 | 0 | 1.73M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -1.65M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 7.06M | — | 13.15M | -10.51M | 49.17M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |