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Shricon Industries Ltd logo

Shricon Industries Ltd

NSE: BSE: 508961

₹183.50

(-3.80%)

Sun, 15 Mar 2026, 04:28 pm

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Shricon Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-193——-416.96K-552.07K-638.27K-377.59K-202.89K-231.88K-529.22K-2.58M-3.23M-3.46M-4.11M-2.97M-439.00K-8.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets23.06M23.53M23.22M23.95M23.88M23.89M17.18M21.19M26.71M27.13M56.20M51.39M72.18M61.19M44.89M43.72M42.03M
Total current assets1.22M879.08K472.10K1.21M1.14M1.16M1.21M374.27K520.84K72.00K224.00K728.00K1.24M630.00K436.00K5.96M8.59M
Cash and short term investments592.62K167.38K205.25K186.30K121.19K135.74K191.50K374.27K240.77K71.93K157.00K169.00K151.00K194.00K168.00K5.40M1.56M
Cash & equivalents592.62K167.38K205.25K186.30K121.19K135.74K191.50K374.27K240.77K71.93K157.00K169.00K151.00K194.00K168.00K5.40M1.56M
Short term investments00000000000000000
Total receivables, net561.56K641.71K266.86K1.02M00——280.07K6567.00K559.00K737.00K436.00K268.00K353.00K6.93M
Accounts receivable - trade, net345.71K420.87K—000————67.00K559.00K434.00K433.00K15.00K54.00K255.00K
Other receivables215.86K220.83K—1.02M00————00303.00K3.00K253.00K299.00K6.67M
Total inventory000000000000000210.00K98.00K
Other current assets, total00001.02M1.02M1.02M00000000——
Total non-current assets21.84M22.66M22.74M22.74M22.73M22.73M15.96M20.82M26.19M27.06M55.97M50.66M70.94M60.56M44.46M37.75M33.45M
Long term investments1.65M1.65M1.65M1.65M1.65M1.65M1.15M1.15M24.96M25.85M55.68M49.51M49.62M60.55M44.45M37.69M33.40M
Note receivable - long term———000———————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.65M1.65M1.65M1.65M1.65M1.65M1.15M1.15M24.96M25.85M55.68M49.51M49.62M60.55M44.45M37.69M33.40M
Net property/plant/equipment20.18M21.00M21.09M21.09M21.08M21.08M14.80M11.47M440021.32M0067.00K43.00K
Gross property/plant/equipment20.56M21.38M21.48M21.48M21.48M21.48M15.23M—426.43K426.43K—————74.00K74.00K
Deferred tax assets——0———10.15K5.51K207.37K189.71K190.00K1.05M2.00K2.00K2.00K——
Net intangible assets———00000000000000
Goodwill, net00000000000000000
Other intangibles, net———00000000000000
Other long term assets, total00000——8.19M1.02M1.02M101.00K101.00K00000
Short term debt000757.71K0000000000000
Current portion of LT debt and capital leases00000—00000000000
Short term debt excl. current portion of LT debt000757.71K0000000000000
Accounts payable2.63K14.11K—00—————0000000
Income tax payable132.85K53.44K38.04K10.70K13.99K15.85K148.60K13.12K188.00K—94.00K71.00K133.00K95.00K—1.00K1.00K
Long term debt3.77M4.26M4.42M5.20M6.92M7.84M564.05K3.45M4.44M6.72M42.95M31.96M51.85M37.71M10.18M86.00K93.00K
Long term debt excl. lease liabilities3.77M4.26M4.42M5.20M6.92M7.84M564.05K3.45M4.44M6.72M42.95M31.96M51.85M37.71M10.18M86.00K93.00K
Total equity19.10M19.17M18.70M17.89M16.84M15.91M16.37M17.64M21.48M20.23M12.99M18.56M18.78M22.49M34.58M43.29M41.80M
Shareholders' equity19.10M19.17M18.70M17.89M16.84M15.91M16.37M17.64M21.48M20.23M12.99M18.56M18.78M22.49M34.58M43.29M41.80M
Common equity, total19.10M19.17M18.70M17.89M16.84M15.91M16.37M17.64M21.48M20.23M12.99M18.56M18.78M22.49M34.58M43.29M41.80M
Other common equity6.70M6.77M6.30M5.49M000000000009.23M8.25M
Total debt3.77M4.26M4.42M5.95M6.92M7.84M564.05K3.45M4.44M6.72M42.95M31.96M51.85M37.71M10.18M86.00K93.00K
Net debt—4.10M4.21M5.77M6.80M7.71M372.55K3.08M4.20M6.65M42.80M31.79M51.70M37.52M10.01M-5.31M-1.47M
Change in accounts receivable3.08M-81.48K444.85K——————————2.00K-15.00K-39.00K-201.00K
Change in taxes payable—————————————————
Change in accounts payable——————000—————-863.00K——
Change in other assets/liabilities-20.38M-75.01K-2.52K———-32.70K———5.00K-437.00K394.00K99.00K-250.00K-42.00K73.00K
Sale of fixed assets & businesses00000016.12M12.48M14.57M—014.20M4.95M23.50M34.10M16.30M3.40M
Purchase/sale of investments, net001.00K00034.96K0889.54K—0000000
Sale/maturity of investments001.00K0006.73M4.80M1.11M—0000000
Purchase of investments000000-6.70M-4.80M-220.11K—0000000
Other investing cash flow items, total000000000—0000000
Issuance/retirement of debt, net3.77M491.74K154.84K360.32K1.17M284.35K-7.28M2.89M989.28K—36.23M-10.99M19.89M-14.14M-27.53M07.00K
Issuance/retirement of long term debt3.77M491.74K154.84K360.32K1.17M284.35K-7.28M2.89M989.28K—0000-27.53M07.00K
Issuance/retirement of short term debt000000000—0000000
Issuance/retirement of other debt——————————36.23M-10.99M19.89M-14.14M———
Total cash dividends paid——0000000—0000000
Other financing cash flow items, total——0000000—00000-10.10M-6.55M

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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