Shree Hari Chemicals Export Ltd

NSE: BSE: 524336

₹101.80

(-3.05%)

Sun, 15 Mar 2026, 08:53 am

MTF 5xInvest in Shree Hari Chemicals Export Ltd with 5x Leverage Buy with MTF

Market Cap581.48M

PE Ratio24.49

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Shree Hari Chemicals Export Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.92M	-13.05M	-14.99M	-23.90M	-17.74M	-21.58M	-17.25M	-3.97M	-4.73M	-1.56M	-1.05M	-2.23M	-1.03M	0	0	0	-3.59M	-18.46M	-26.15M	-23.74M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	261.47M	339.69M	476.02M	398.59M	446.44M	436.43M	254.37M	246.75M	423.90M	933.98M	975.51M	825.08M	575.52M	458.72M	567.94M	596.18M	933.61M	906.54M	729.06M	878.54M
Total current assets	169.44M	231.02M	349.29M	230.51M	277.61M	287.95M	120.30M	131.87M	303.07M	775.32M	813.06M	628.79M	370.55M	297.96M	426.26M	437.91M	672.89M	535.34M	363.16M	432.62M
Cash and short term investments	5.09M	7.82M	17.71M	6.26M	12.40M	13.46M	10.78M	5.61M	61.05M	272.78M	307.43M	206.20M	154.09M	151.79M	116.55M	89.22M	37.55M	7.41M	38.63M	7.42M
Cash & equivalents	1.75M	2.39M	8.26M	1.81M	1.36M	4.48M	3.56M	3.04M	61.05M	272.78M	307.43M	206.20M	154.09M	16.69M	26.37M	14.64M	8.38M	7.41M	38.63M	6.62M
Short term investments	3.34M	5.43M	9.45M	4.45M	11.04M	8.98M	7.22M	2.56M	0	0	0	0	0	135.10M	90.18M	74.58M	29.17M	0	0	800.00K
Total receivables, net	94.06M	154.40M	239.02M	154.70M	199.58M	192.88M	52.68M	106.54M	126.51M	149.77M	153.95M	301.30M	131.73M	55.77M	214.20M	247.49M	180.78M	285.15M	226.50M	287.95M
Accounts receivable - trade, net	67.53M	119.32M	150.82M	51.04M	149.41M	151.63M	48.06M	104.92M	123.87M	134.11M	134.10M	230.41M	86.68M	49.57M	209.03M	241.75M	169.00M	276.53M	217.97M	281.73M
Other receivables	26.54M	35.08M	88.20M	103.66M	50.18M	41.25M	4.62M	1.62M	2.64M	15.67M	19.85M	70.89M	45.05M	6.20M	5.17M	5.74M	11.78M	8.61M	8.53M	6.22M
Total inventory	35.99M	43.07M	72.55M	62.79M	57.89M	77.97M	32.38M	5.14M	91.32M	175.84M	119.59M	119.53M	83.39M	64.72M	74.88M	83.87M	403.66M	232.02M	89.38M	127.22M
Other current assets, total	2.22M	2.69M	2.71M	3.87M	5.72M	1.21M	23.19M	14.40M	23.46M	175.81M	230.43M	0	0	24.20M	19.30M	16.13M	48.46M	7.90M	6.00M	7.65M
Total non-current assets	92.03M	108.67M	126.73M	168.08M	168.83M	148.48M	134.07M	114.88M	120.83M	158.66M	162.45M	196.29M	204.96M	160.75M	141.68M	158.27M	260.72M	371.21M	365.90M	445.91M
Long term investments	13.91M	14.12M	13.77M	9.67M	3.29M	3.29M	3.29M	3.29M	3.73M	7.93M	3.29M	13.57M	13.42M	8.33M	7.25M	41.72M	41.93M	75.33M	79.29M	133.37M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	7.12M	6.98M	2.29M	485.95K	2.89M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	13.91M	14.12M	13.77M	9.67M	3.29M	3.29M	3.29M	3.29M	3.73M	7.93M	3.29M	6.44M	6.44M	6.03M	6.77M	38.83M	41.93M	75.33M	79.29M	133.37M
Net property/plant/equipment	78.12M	94.55M	112.96M	158.41M	165.54M	145.18M	129.68M	110.66M	109.22M	145.97M	147.94M	182.52M	145.92M	117.17M	95.71M	81.74M	184.91M	184.97M	182.35M	226.58M
Gross property/plant/equipment	159.36M	187.99M	220.02M	278.63M	302.45M	305.19M	310.18M	306.78M	320.43M	362.93M	395.69M	457.94M	457.48M	457.48M	457.48M	452.71M	569.97M	591.28M	611.01M	669.25M
Deferred tax assets	—	0	0	0	—	—	—	—	—	—	—	204.25K	45.63M	35.25M	38.72M	34.81M	30.88M	107.91M	100.81M	82.53M
Net intangible assets	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Goodwill, net	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	0	0	0	1.10M	929.60K	7.89M	4.76M	11.22M	0	0	0	0	0	3.00M	2.99M	3.44M	3.43M
Short term debt	95.31M	71.24M	129.52M	109.26M	143.45M	143.42M	4.53M	32.31M	0	0	3.43M	0	0	0	0	0	175.87M	251.11M	229.91M	228.37M
Current portion of LT debt and capital leases	—	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	2.85M	4.57M	4.80M	4.80M
Short term debt excl. current portion of LT debt	95.31M	71.24M	129.52M	109.26M	143.45M	143.42M	4.53M	32.31M	0	0	3.43M	0	0	0	0	0	173.02M	246.54M	225.11M	223.57M
Accounts payable	38.75M	52.35M	55.08M	42.40M	73.07M	66.20M	69.08M	90.28M	111.58M	124.08M	179.79M	219.90M	102.89M	42.67M	150.91M	164.22M	289.16M	367.80M	183.72M	219.31M
Income tax payable	2.27M	27.27M	51.53M	51.53M	1.00M	3.90M	3.90M	3.90M	34.46M	187.30M	—	190.50M	—	—	—	—	—	—	—	—
Long term debt	25.78M	20.45M	13.24M	16.61M	33.38M	21.94M	0	0	0	0	0	0	0	0	0	0	48.71M	46.42M	38.38M	33.54M
Long term debt excl. lease liabilities	25.78M	20.45M	13.24M	16.61M	33.38M	21.94M	0	0	0	0	0	0	0	0	0	0	48.71M	46.42M	38.38M	33.54M
Total equity	81.54M	123.70M	171.23M	143.92M	147.24M	150.18M	128.98M	78.83M	208.62M	515.96M	521.86M	505.66M	412.96M	376.49M	359.97M	368.55M	375.55M	179.45M	202.90M	319.86M
Shareholders' equity	81.54M	123.70M	171.23M	143.92M	147.24M	150.18M	128.98M	78.83M	208.62M	515.96M	521.86M	505.66M	412.96M	376.49M	359.97M	368.55M	375.55M	179.45M	202.90M	319.86M
Common equity, total	81.54M	123.70M	171.23M	143.92M	147.24M	150.18M	128.98M	78.83M	208.62M	515.96M	521.86M	505.66M	412.96M	376.49M	359.97M	368.55M	375.55M	179.45M	202.90M	319.86M
Other common equity	37.15M	79.30M	126.51M	99.45M	102.77M	105.72M	79.81M	29.66M	7.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	51.06M
Total debt	121.08M	91.69M	142.76M	125.87M	176.83M	165.36M	4.53M	32.31M	0	0	3.43M	0	0	0	0	0	224.58M	297.53M	268.29M	261.90M
Net debt	116.00M	83.87M	125.05M	119.60M	164.43M	151.90M	-6.25M	26.71M	-61.05M	-272.78M	-304.00M	-206.20M	-154.09M	-151.79M	-116.55M	-89.22M	187.03M	290.12M	229.66M	254.48M
Change in accounts receivable	-24.99M	-51.77M	-78.89M	88.79M	-41.96M	12.28M	103.57M	-44.09M	-18.95M	-9.27M	2.69K	-96.31M	143.73M	37.11M	-159.47M	-32.72M	72.75M	-107.53M	58.56M	-63.76M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—	12.50M	55.80M	40.11M	-117.01M	-60.22M	108.24M	13.31M	124.94M	78.64M	-184.07M	35.59M
Change in other assets/liabilities	-25.32M	65.47M	37.72M	-33.22M	-6.43M	-1.48M	-122.91M	44.80M	28.53M	4.32M	-32.61M	6.72M	-27.07M	9.49M	21.96M	-2.80M	-50.01M	47.77M	8.11M	-51.81M
Sale of fixed assets & businesses	0	0	0	—	0	0	0	1.25M	0	12.55M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	2.00M	-209.90K	350.00K	4.10M	6.37M	0	0	0	0	0	0	-71.59K	0	585.00K	0	-5.00M	3.89M	0	0	0
Sale/maturity of investments	2.00M	0	350.00K	4.10M	6.37M	—	—	0	0	0	0	0	0	585.00K	0	0	5.08M	0	0	0
Purchase of investments	0	-209.90K	0	0	0	0	0	0	0	0	0	-71.59K	0	0	0	-5.00M	-1.19M	0	0	0
Other investing cash flow items, total	-18.00K	0	0	—	0	0	0	0	0	0	-1.81M	1.12M	3.12M	4.69M	1.81M	-1.90M	-112.87K	1.00K	0	0
Issuance/retirement of debt, net	31.72M	-29.39M	51.07M	-16.89M	50.96M	-11.47M	-21.94M	0	-32.31M	0	3.43M	0	0	0	0	0	224.58M	-2.29M	-29.24M	59.29M
Issuance/retirement of long term debt	6.30M	-5.32M	-7.21M	3.37M	16.78M	-11.44M	-21.94M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	25.42M	-24.07M	58.29M	-20.26M	34.19M	-30.01K	—	0	-32.31M	0	3.43M	0	0	0	0	0	175.87M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48.71M	-2.29M	-29.24M	59.29M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-5.20M	-13.34M	-5.35M	-5.35M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	268.50K	0	0	0	0	-4.73M	0	0	0	0	0	0	0	0	0	0	0

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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