SHM
AU:COM:SHRIRO
Shriro Holdings Ltd
- Stock
Last Close
0.76
25/11 04:34
Market Cap
69.90M
Beta: -
Volume Today
4.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.10M - | 12.93M 24.36% | 14.44M 11.66% | 17.25M 19.43% | 9.86M 42.82% | 9.13M 7.47% | 13.93M 52.61% | 12.87M 7.56% | 4.91M 61.88% | 4.91M 0% | 3.68M 25.09% | |
accumulated other comprehensive income loss | -74.70M - | -74.99M 0.39% | -76.15M 1.55% | -76.29M 0.19% | -76.78M 0.63% | -77.26M 0.63% | -79.09M 2.37% | -78.77M 0.40% | -77.61M 1.47% | -77.61M 0% | -78.27M 0.85% | |
cash and cash equivalents | 2.10M - | 1.04M 50.48% | 15K 98.56% | 3.45M 22,900% | 1.37M 60.23% | 5.97M 335.13% | 17.57M 194.29% | 12.87M 26.75% | 32.78M 154.70% | 32.78M 0% | 24.28M 25.93% | |
cash and short term investments | 2.40M - | 1.04M 56.67% | 15K 98.56% | 3.45M 22,900% | 1.37M 60.23% | 5.97M 335.13% | 17.57M 194.29% | 12.87M 26.75% | 32.78M 154.70% | 32.78M 0% | 24.28M 25.93% | |
common stock | 94.70M - | 94.54M 0.17% | 94.54M 0% | 94.54M 0% | 94.62M 0.08% | 94.62M 0% | 94.62M 0% | 95.18M 0.59% | 95.79M 0.64% | 95.79M 0% | 77.95M 18.62% | |
deferred revenue | 8.40M - | 561K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 46.20M - | 39.58M 14.34% | 39.65M 0.20% | 42.15M 6.30% | 38.87M 7.79% | 34.76M 10.57% | 36.87M 6.06% | 41.22M 11.79% | 27.06M 34.35% | 27.06M 0% | 18.74M 30.73% | |
long term debt | 15M - | 9M 40% | 2M 77.78% | 1M 50% | 6M 500% | 20.62M 243.62% | 9.14M 55.68% | 4.22M 53.81% | 9.52M 125.44% | 9.52M 0% | ||
long term investments | ||||||||||||
net debt | 30.20M - | 9.39M 68.91% | 5.52M 41.21% | 2.02M 63.48% | 5.97M 196.23% | 18.10M 203.10% | -5.20M 128.73% | -5.33M 2.60% | -20.50M 284.25% | -20.50M 0% | -9.72M 52.58% | |
net receivables | 31.90M - | 31.58M 1.00% | 34.93M 10.62% | 36.33M 4.01% | 32.92M 9.38% | 26.18M 20.49% | 34.08M 30.18% | 33.67M 1.21% | 15.89M 52.81% | 15.89M 0% | 15.20M 4.34% | |
other assets | ||||||||||||
other current assets | 400K - | 1.12M 180% | 1.77M 57.95% | 1.61M 9.21% | 3.81M 137.11% | 1.97M 48.32% | 555K 71.80% | 2.00M 261.08% | 3.11M 55.34% | 3.11M 0% | 1.15M 63.06% | |
other current liabilities | 200K - | 14.15M 6,977.50% | 15.27M 7.86% | 14.59M 4.45% | 13.30M 8.83% | 13.47M 1.31% | 18.81M 39.61% | 16.68M 11.36% | 11.62M 30.29% | 11.62M 0% | 11.13M 4.27% | |
other liabilities | 1 - | |||||||||||
other non current assets | -67K - | -67K 0% | ||||||||||
other non current liabilities | 2.90M - | 2.83M 2.31% | 3.03M 6.81% | 3.76M 24.26% | 5.05M 34.39% | 2.56M 49.34% | 2.37M 7.27% | 1.71M 27.97% | 863K 49.53% | 863K 0% | 12.94M 1,399.19% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 10.30M - | 10.02M 2.74% | 9.99M 0.29% | 9.68M 3.12% | 7.69M 20.52% | 23.99M 211.98% | 13.38M 44.24% | 10.57M 20.97% | 15.12M 42.99% | 15.12M 0% | 15.91M 5.24% | |
retained earnings | 15.60M - | 28.15M 80.44% | 34.87M 23.89% | 38.92M 11.61% | 36.16M 7.10% | 33.22M 8.13% | 45.71M 37.60% | 50.73M 10.98% | 50.02M 1.39% | 50.02M 0% | 48.74M 2.57% | |
short term debt | 17.30M - | 1.43M 91.73% | 3.54M 147.20% | 4.47M 26.34% | 1.34M 69.91% | 3.45M 156.99% | 3.23M 6.46% | 3.31M 2.54% | 2.76M 16.66% | 2.76M 0% | 2.63M 4.64% | |
short term investments | 300K - | |||||||||||
tax assets | 5.30M - | 4.72M 10.98% | 5.18M 9.71% | 5.02M 3.03% | 4.90M 2.37% | 6.94M 41.57% | 6.27M 9.59% | 5.60M 10.76% | 3.98M 28.85% | 3.98M 0% | 3.51M 11.78% | |
tax payables | 79K - | 561K 610.13% | ||||||||||
total assets | 96.50M - | 88.05M 8.75% | 91.54M 3.96% | 98.24M 7.32% | 89.56M 8.83% | 99.81M 11.44% | 108.72M 8.93% | 105.93M 2.57% | 97.87M 7.61% | 97.87M 0% | 78.79M 19.49% | |
total current assets | 80.90M - | 73.32M 9.37% | 76.37M 4.17% | 83.54M 9.39% | 76.97M 7.86% | 68.88M 10.52% | 89.07M 29.32% | 89.76M 0.77% | 78.83M 12.17% | 78.83M 0% | 59.37M 24.69% | |
total current liabilities | 43M - | 28.52M 33.68% | 33.24M 16.57% | 36.30M 9.20% | 24.51M 32.49% | 26.05M 6.31% | 35.97M 38.05% | 32.86M 8.64% | 19.29M 41.29% | 19.29M 0% | 17.44M 9.62% | |
total debt | 32.30M - | 10.43M 67.71% | 5.54M 46.93% | 5.47M 1.25% | 7.34M 34.36% | 24.07M 227.76% | 12.37M 48.61% | 7.53M 39.09% | 12.28M 62.95% | 12.28M 0% | 14.55M 18.56% | |
total investments | 300K - | |||||||||||
total liabilities | 60.90M - | 40.35M 33.74% | 38.27M 5.16% | 41.06M 7.30% | 35.56M 13.40% | 49.23M 38.44% | 47.48M 3.55% | 38.79M 18.30% | 29.67M 23.51% | 29.67M 0% | 30.38M 2.37% | |
total liabilities and stockholders equity | 96.50M - | 88.05M 8.75% | 91.54M 3.96% | 98.24M 7.32% | 89.56M 8.83% | 99.81M 11.44% | 108.72M 8.93% | 105.93M 2.57% | 97.87M 7.61% | 97.87M 0% | 78.79M 19.49% | |
total non current assets | 15.60M - | 14.74M 5.54% | 15.16M 2.91% | 14.70M 3.09% | 12.59M 14.32% | 30.93M 145.66% | 19.65M 36.47% | 16.17M 17.71% | 19.04M 17.71% | 19.04M 0% | 19.43M 2.05% | |
total non current liabilities | 17.90M - | 11.83M 33.89% | 5.03M 57.53% | 4.76M 5.29% | 11.05M 132.21% | 23.18M 109.69% | 11.51M 50.33% | 5.93M 48.48% | 10.38M 75.00% | 10.38M 0% | 12.94M 24.66% | |
total stockholders equity | 35.60M - | 47.70M 33.99% | 53.27M 11.67% | 57.17M 7.34% | 54.00M 5.54% | 50.58M 6.34% | 61.24M 21.08% | 67.13M 9.62% | 68.20M 1.59% | 68.20M 0% | 48.42M 29.00% |
All numbers in (except ratios and percentages)