Shivamshree Businesses Ltd
NSE: BSE: 538520
₹2.15
(4.88%)
Mon, 06 Apr 2026, 00:31 pm
Market Cap162.65M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShivamshree Businesses Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -323.10K | -338.00K | -272.00K | 0 | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 49.14M | 46.80M | 52.38M | 64.48M | 90.00M |
| Total current assets | 42.32M | 39.50M | 45.09M | 56.75M | 41.45M |
| Cash and short term investments | 5.50M | 6.07M | 5.57M | 4.45M | 4.33M |
| Cash & equivalents | 5.50M | 243.00K | 569.00K | 4.45M | 4.33M |
| Short term investments | 0 | 5.83M | 5.00M | 0 | 0 |
| Total receivables, net | 32.45M | 31.35M | 38.11M | 40.11M | 16.23M |
| Accounts receivable - trade, net | 8.05M | 7.01M | 6.88M | 16.12M | 5.60M |
| Other receivables | 24.40M | 24.33M | 31.23M | 23.99M | 10.63M |
| Total inventory | 4.36M | 1.95M | 1.30M | 10.59M | 18.90M |
| Other current assets, total | 20.00K | 138.00K | 110.00K | 1.60M | 1.99M |
| Total non-current assets | 6.81M | 7.30M | 7.29M | 7.73M | 48.55M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 370.32K | 255.00K | 176.00K | 805.00K | 39.99M |
| Gross property/plant/equipment | 1.68M | 1.68M | 1.81M | 827.00K | 41.07M |
| Deferred tax assets | 593.30K | 116.00K | 188.00K | 0 | 2.14M |
| Net intangible assets | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — |
| Other long term assets, total | 5.85M | 6.92M | 6.92M | 6.92M | 6.42M |
| Short term debt | 6.35M | 0 | 6.25M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 6.35M | 0 | 6.25M | 0 | 0 |
| Accounts payable | 130.00K | 208.00K | 385.00K | 3.49M | 40.92M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 6.70M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 6.70M |
| Total equity | 41.70M | 44.42M | 43.91M | 43.80M | 36.55M |
| Shareholders' equity | 41.70M | 44.42M | 43.91M | 43.80M | 36.55M |
| Common equity, total | 41.70M | 44.42M | 43.91M | 43.80M | 36.55M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 6.35M | 0 | 6.25M | 0 | 6.70M |
| Net debt | 854.40K | -6.07M | 679.00K | -4.45M | 2.37M |
| Change in accounts receivable | 9.96M | 1.03M | 136.00K | -2.07M | 8.40M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -50.50K | 78.00K | 178.00K | 3.10M | 37.43M |
| Change in other assets/liabilities | -14.05M | -7.72M | -557.00K | 1.38M | 9.18M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 300.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.58M | -411.00K |
| Issuance/retirement of debt, net | 2.22M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 2.22M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -193.00K | 6.70M |
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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