Shricon Industries Ltd

NSE: BSE: 508961

₹259.35

(5.00%)

Wed, 03 Jun 2026, 07:00 pm

MTF 5xInvest in Shricon Industries Ltd with 5x Leverage Buy with MTF

Market Cap321.59M

PE Ratio17.90

Dividend0

Industrial Services

Engineering & Construction

24.5K

Shricon Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 earnings	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
Total assets	23.06M	23.53M	23.22M	23.95M	23.88M	23.89M	17.18M	21.19M	26.71M	27.13M	56.20M	51.39M	72.18M	61.19M	44.89M	43.72M	42.03M
Total current assets	1.22M	879.08K	472.10K	1.21M	1.14M	1.16M	1.21M	374.27K	520.84K	72.00K	224.00K	728.00K	1.24M	630.00K	436.00K	5.96M	8.59M
Cash and short term investments	592.62K	167.38K	205.25K	186.30K	121.19K	135.74K	191.50K	374.27K	240.77K	71.93K	157.00K	169.00K	151.00K	194.00K	168.00K	5.40M	1.56M
Cash & equivalents	592.62K	167.38K	205.25K	186.30K	121.19K	135.74K	191.50K	374.27K	240.77K	71.93K	157.00K	169.00K	151.00K	194.00K	168.00K	5.40M	1.56M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	561.56K	641.71K	266.86K	1.02M	0	0	—	—	280.07K	65	67.00K	559.00K	737.00K	436.00K	268.00K	353.00K	6.93M
Accounts receivable - trade, net	345.71K	420.87K	—	0	0	0	—	—	—	—	67.00K	559.00K	434.00K	433.00K	15.00K	54.00K	255.00K
Other receivables	215.86K	220.83K	—	1.02M	0	0	—	—	—	—	0	0	303.00K	3.00K	253.00K	299.00K	6.67M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.00K	98.00K
Other current assets, total	0	0	0	0	1.02M	1.02M	1.02M	0	0	0	0	0	0	0	0	—	—
Total non-current assets	21.84M	22.66M	22.74M	22.74M	22.73M	22.73M	15.96M	20.82M	26.19M	27.06M	55.97M	50.66M	70.94M	60.56M	44.46M	37.75M	33.45M
Long term investments	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.15M	1.15M	24.96M	25.85M	55.68M	49.51M	49.62M	60.55M	44.45M	37.69M	33.40M
Note receivable - long term	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.15M	1.15M	24.96M	25.85M	55.68M	49.51M	49.62M	60.55M	44.45M	37.69M	33.40M
Net property/plant/equipment	20.18M	21.00M	21.09M	21.09M	21.08M	21.08M	14.80M	11.47M	4	4	0	0	21.32M	0	0	67.00K	43.00K
Gross property/plant/equipment	20.56M	21.38M	21.48M	21.48M	21.48M	21.48M	15.23M	—	426.43K	426.43K	—	—	—	—	—	74.00K	74.00K
Deferred tax assets	—	—	0	—	—	—	10.15K	5.51K	207.37K	189.71K	190.00K	1.05M	2.00K	2.00K	2.00K	—	—
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	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	—	—	8.19M	1.02M	1.02M	101.00K	101.00K	0	0	0	0	0
Short term debt	0	0	0	757.71K	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	757.71K	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	2.63K	14.11K	—	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Income tax payable	132.85K	53.44K	38.04K	10.70K	13.99K	15.85K	148.60K	13.12K	188.00K	—	94.00K	71.00K	133.00K	95.00K	—	1.00K	1.00K
Long term debt	3.77M	4.26M	4.42M	5.20M	6.92M	7.84M	564.05K	3.45M	4.44M	6.72M	42.95M	31.96M	51.85M	37.71M	10.18M	86.00K	93.00K
Long term debt excl. lease liabilities	3.77M	4.26M	4.42M	5.20M	6.92M	7.84M	564.05K	3.45M	4.44M	6.72M	42.95M	31.96M	51.85M	37.71M	10.18M	86.00K	93.00K
Total equity	19.10M	19.17M	18.70M	17.89M	16.84M	15.91M	16.37M	17.64M	21.48M	20.23M	12.99M	18.56M	18.78M	22.49M	34.58M	43.29M	41.80M
Shareholders' equity	19.10M	19.17M	18.70M	17.89M	16.84M	15.91M	16.37M	17.64M	21.48M	20.23M	12.99M	18.56M	18.78M	22.49M	34.58M	43.29M	41.80M
Common equity, total	19.10M	19.17M	18.70M	17.89M	16.84M	15.91M	16.37M	17.64M	21.48M	20.23M	12.99M	18.56M	18.78M	22.49M	34.58M	43.29M	41.80M
Other common equity	6.70M	6.77M	6.30M	5.49M	0	0	0	0	0	0	0	0	0	0	0	9.23M	8.25M
Total debt	3.77M	4.26M	4.42M	5.95M	6.92M	7.84M	564.05K	3.45M	4.44M	6.72M	42.95M	31.96M	51.85M	37.71M	10.18M	86.00K	93.00K
Net debt	—	4.10M	4.21M	5.77M	6.80M	7.71M	372.55K	3.08M	4.20M	6.65M	42.80M	31.79M	51.70M	37.52M	10.01M	-5.31M	-1.47M
Change in accounts receivable	3.08M	-81.48K	444.85K	—	—	—	—	—	—	—	—	—	—	2.00K	-15.00K	-39.00K	-201.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	0	—	—	—	—	—	-863.00K	—	—
Change in other assets/liabilities	-20.38M	-75.01K	-2.52K	—	—	—	-32.70K	—	—	—	5.00K	-437.00K	394.00K	99.00K	-250.00K	-42.00K	73.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	16.12M	12.48M	14.57M	—	0	14.20M	4.95M	23.50M	34.10M	16.30M	3.40M
Purchase/sale of investments, net	0	0	1.00K	0	0	0	34.96K	0	889.54K	—	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	1.00K	0	0	0	6.73M	4.80M	1.11M	—	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-6.70M	-4.80M	-220.11K	—	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.77M	491.74K	154.84K	360.32K	1.17M	284.35K	-7.28M	2.89M	989.28K	—	36.23M	-10.99M	19.89M	-14.14M	-27.53M	0	7.00K
Issuance/retirement of long term debt	3.77M	491.74K	154.84K	360.32K	1.17M	284.35K	-7.28M	2.89M	989.28K	—	0	0	0	0	-27.53M	0	7.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	36.23M	-10.99M	19.89M	-14.14M	—	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	-10.10M	-6.55M