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Shyam Dhani Industries Ltd
NSE: SHYAMDHANI BSE: 80203
₹63.35
(1.09%)
Tue, 16 Jun 2026, 09:33 am
Market Cap (in Cr)0
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KShyam Dhani Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -10.51M | -12.39M | -18.02M | -26.84M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 256.49M | 275.14M | 527.92M | 824.73M |
| Total current assets | 165.65M | 165.41M | 381.98M | 540.13M |
| Cash and short term investments | 1.99M | 713.00K | 2.18M | 3.48M |
| Cash & equivalents | 1.99M | 713.00K | 2.18M | 3.48M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 38.85M | 48.22M | 75.82M | 125.48M |
| Accounts receivable - trade, net | 25.76M | 38.21M | 56.11M | 85.90M |
| Other receivables | 13.09M | 10.02M | 19.71M | 39.57M |
| Total inventory | 122.72M | 112.22M | 298.22M | 408.29M |
| Other current assets, total | 0 | 3.05M | 0 | — |
| Total non-current assets | 90.85M | 109.73M | 145.94M | 284.60M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 89.03M | 107.85M | 140.87M | 267.46M |
| Gross property/plant/equipment | 119.93M | 145.17M | 186.09M | 321.86M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 3.16M | 3.69M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 3.16M | 3.69M |
| Other long term assets, total | 1.81M | 1.88M | 1.92M | 13.44M |
| Short term debt | 91.62M | 82.19M | 179.76M | 363.22M |
| Current portion of LT debt and capital leases | 0 | 0 | 10.49M | 14.50M |
| Short term debt excl. current portion of LT debt | 91.62M | 82.19M | 169.26M | 348.72M |
| Accounts payable | 51.18M | 31.51M | 103.05M | 62.79M |
| Income tax payable | — | — | — | — |
| Long term debt | 29.67M | 45.33M | 64.78M | 109.13M |
| Long term debt excl. lease liabilities | 29.67M | 45.33M | 64.78M | 109.13M |
| Total equity | 63.37M | 92.61M | 156.68M | 236.05M |
| Shareholders' equity | 63.37M | 92.61M | 156.68M | 236.05M |
| Common equity, total | 63.37M | 92.61M | 156.68M | 236.05M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 121.29M | 127.52M | 244.54M | 472.35M |
| Net debt | 119.30M | 126.81M | 242.36M | 468.87M |
| Change in accounts receivable | 1.57M | -12.45M | -18.44M | -29.80M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 12.41M | -19.67M | 71.57M | -40.26M |
| Change in other assets/liabilities | 5.88M | -1.84M | -8.73M | -803.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.10M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -8.57M | 4.25M | 117.02M | 227.81M |
| Issuance/retirement of long term debt | -12.46M | 15.66M | 19.45M | 44.35M |
| Issuance/retirement of short term debt | 3.88M | -11.41M | 97.57M | 183.46M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |