Shri Hare-Krishna Sponge Iron Ltd
NSE: SHKSIL BSE: 94049
₹38.50
(0%)
Mon, 06 Apr 2026, 10:51 am
Market Cap738.86M
PE Ratio8.16
Dividend0
Non-Energy Minerals
Steel
24.5KShri Hare-Krishna Sponge Iron Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.99M | -2.16M | -2.31M | -2.02M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 479.17M | 585.85M | 757.35M | 931.56M |
| Total current assets | 418.72M | 401.49M | 589.43M | 579.57M |
| Cash and short term investments | 171.59M | 273.26M | 389.96M | 388.63M |
| Cash & equivalents | 126.02M | 237.01M | 158.88M | 126.08M |
| Short term investments | 45.58M | 36.25M | 231.08M | 262.54M |
| Total receivables, net | 1.98M | 15.00M | 2.51M | 9.70M |
| Accounts receivable - trade, net | 621.00K | 552.00K | 1.00K | 139.00K |
| Other receivables | 1.36M | 14.45M | 2.51M | 9.56M |
| Total inventory | 241.01M | 112.83M | 195.84M | 170.21M |
| Other current assets, total | 4.05M | 127.00K | 861.00K | 10.39M |
| Total non-current assets | 60.45M | 184.36M | 167.92M | 351.99M |
| Long term investments | 12.47M | 130.63M | 64.04M | 81.56M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 12.47M | 130.63M | 64.04M | 81.56M |
| Net property/plant/equipment | 36.67M | 37.29M | 83.74M | 249.77M |
| Gross property/plant/equipment | 223.85M | 230.54M | 281.51M | 461.35M |
| Deferred tax assets | 702.00K | 962.00K | 1.27M | 2.06M |
| Net intangible assets | 0 | 0 | 8.50M | 8.07M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 8.50M | 8.07M |
| Other long term assets, total | 10.61M | 15.47M | 10.37M | 10.53M |
| Short term debt | 7.51M | 7.50M | 72.43M | 37.66M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 7.51M | 7.50M | 72.43M | 37.66M |
| Accounts payable | 9.56M | 6.73M | 7.05M | 10.28M |
| Income tax payable | 7.55M | 4.54M | 11.32M | 1.31M |
| Long term debt | 0 | 0 | 0 | 76.25M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 76.25M |
| Total equity | 436.94M | 542.19M | 643.94M | 735.92M |
| Shareholders' equity | 436.94M | 542.19M | 643.94M | 735.92M |
| Common equity, total | 436.94M | 542.19M | 643.94M | 735.92M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 7.51M | 7.50M | 72.43M | 113.91M |
| Net debt | -164.09M | -265.76M | -317.54M | -274.72M |
| Change in accounts receivable | -48.47M | 73.88M | -48.81M | -3.74M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -5.42M | 3.30M | -2.71M | 49.78M |
| Change in other assets/liabilities | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -45.58M | -154.12M | -102.84M | -18.22M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -45.58M | -154.12M | -102.84M | -18.22M |
| Other investing cash flow items, total | 0 | 0 | 12.28M | -4.94M |
| Issuance/retirement of debt, net | -24.00K | -10.00K | 64.93M | 41.48M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 76.25M |
| Issuance/retirement of short term debt | -24.00K | -10.00K | 64.93M | -34.77M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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