SHIL
BSE:SHILCTECH
Shilchar Technologies Limited
- Stock
Last Close
6,605.75
02/05 08:35
Market Cap
47.58B
Beta: -
Volume Today
25.69K
Avg: 1.28K
PE Ratio
35.68
PFCF: 35.68
Dividend Yield
0.13%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.49M - | 167.68M 40.01% | 215.57M 28.56% | 153.73M 28.69% | 226.79M 47.53% | 111.62M 50.78% | 229.77M 105.85% | 268.04M 16.66% | 172.37M 35.69% | 90.79M 47.33% | 226.34M 149.29% | 232.25M 2.61% | 279.89M 20.51% | 209.06M - | 356.80M - | 307.35M - | 363.01M - | 497.65M - | 549.15M - | 549.15M 0% | 582.39M - | 582.39M 0% | 1.08B - | |||||||||||
accumulated other comprehensive income loss | 71.40M - | 38.13M - | 68.79M - | 38.13M - | 68.79M - | 76.27M - | 19.67M - | 2.10B - | 2.57B - | 3.39B 32.09% | ||||||||||||||||||||||||
cash and cash equivalents | 58.30M - | 26.02M 55.37% | 3.11M 88.05% | 22.85M 635.10% | 1.53M 93.28% | 22.19M 1,345.34% | 7.23M 67.40% | 2.17M 70.05% | 3.45M 59.46% | 814K 76.43% | 18.28M 2,145.95% | 7.34M 59.85% | 13.07M 78.08% | 9.65M - | 569K - | 18.55M - | 85.98M - | 63.64M - | 601.61M - | 601.61M 0% | 229.09M - | 596.47M 160.36% | 367.38M - | |||||||||||
cash and short term investments | 58.30M - | 38.57M 33.84% | 23.12M 40.05% | 115.83M 400.96% | 117.52M 1.46% | 29.86M 74.59% | 60.54M 102.73% | 31.90M 47.30% | 3.45M 89.17% | 43.91M 1,171.25% | 18.28M 58.36% | 60.92M 233.25% | 32.43M 46.77% | 126.09M - | 8.93M - | 113.03M - | 165.15M - | 493.75M - | 805.90M - | 805.90M 0% | 805.60M 0.04% | 964.97M 19.78% | 944.68M 2.10% | 944.68M 0% | 906.14M 4.08% | |||||||||
common stock | 38.13M - | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M 0% | 38.13M - | 38.13M - | 38.13M - | 38.13M - | 76.27M - | 76.27M - | 76.27M 0% | 76.27M - | 76.27M 0% | 76.27M - | |||||||||||
deferred revenue | 38.24M - | 37.48M - | 39.35M 5.00% | 55.12M 40.06% | 16.32M 70.39% | 36.27M 122.26% | 19.61M 45.94% | 19.00M 3.08% | 28.75M 51.30% | 11.77M 59.06% | 3.78M - | 3.75M - | 75.99M - | 26.23M - | 142.88M - | 52.98M - | 194.91M - | |||||||||||||||||
deferred revenue non current | 6.83M - | 8.34M 21.99% | 9.54M 14.45% | 9.21M 3.48% | 9.07M 1.54% | 7.57M - | 20.58M - | 10.74M - | 13.22M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 16.64M - | 16.36M 1.72% | 15.84M 3.17% | 14.71M 7.16% | 14.43M 1.90% | 13.44M 6.82% | 10.18M 24.27% | 14.41M 41.53% | 15.94M 10.63% | 16.40M 2.89% | 17.29M 5.41% | 17.86M 3.30% | 18.90M 5.83% | 7.68M - | 21.69M - | 22.55M - | 23.02M - | 21.84M - | 24.42M - | 24.42M 0% | 26.40M - | 26.40M 0% | ||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 580.22K - | 549.25K 5.34% | 513K 6.60% | 626.47K 22.12% | 1.46M 132.41% | 1.31M 9.68% | 2.13M 62.21% | 2.10M 1.31% | 2.09M 0.62% | 2.08M 0.57% | 1.96M 5.77% | 1.55M 20.77% | 1.23M 20.99% | 1.13M - | 1.04M - | 917K - | 798K - | 691K - | 781K - | 934K - | 934K 0% | 1.27M - | ||||||||||||
intangible assets | 513K - | 1.46M - | 2.13M - | 2.09M - | 1.96M - | 1.23M - | 1.13M - | 1.04M - | 917K - | 798K - | 691K - | 781K - | 934K - | 934K 0% | 1.27M - | |||||||||||||||||||
inventory | 87.54M - | 73.30M 16.27% | 85.32M 16.40% | 54.74M 35.84% | 79.29M 44.84% | 104.99M 32.42% | 114.28M 8.84% | 190.45M 66.66% | 170.15M 10.66% | 127.60M 25.00% | 212.18M 66.28% | 181.96M 14.24% | 272.11M 49.54% | 202.25M - | 315.28M - | 257.68M - | 231.22M - | 461.06M - | 595.60M - | 595.60M 0% | 874.77M - | 874.77M 0% | 930.74M - | |||||||||||
long term debt | 104.01M - | 128.00M 23.07% | 104.53M 18.34% | 93.17M 10.86% | 85.81M 7.90% | 76.09M 11.33% | 52.79M 30.62% | 39.13M - | 25.07M - | 12.45M - | ||||||||||||||||||||||||
long term investments | -5.54M - | -13.01M 134.58% | -85.97M 561.03% | -108.98M 26.77% | -670K 99.39% | -46.30M 6,810.60% | -22.73M 50.91% | -39.59M - | -26.26M - | 29.06M 210.68% | 22.32M - | 40.65M - | 45.26M - | 26.41M - | 25.47M - | 25.47M 0% | -702.52M - | 39.52M 105.63% | 71.04M - | |||||||||||||||
net debt | -4.52M - | -26.02M 475.22% | -3.01M 88.44% | -15.66M 420.82% | 39.26M 350.70% | 39.52M 0.66% | 125.45M 217.42% | 257.25M 105.07% | 156.74M 39.07% | 143.49M 8.45% | 128.84M 10.21% | 68.75M 46.64% | 68.42M 0.47% | 58.18M - | 169.73M - | 23.49M - | -85.98M - | -36.24M - | -601.61M - | -601.61M 0% | -229.09M - | -596.47M 160.36% | -367.38M - | |||||||||||
net receivables | 379.16M - | 278.14M 26.64% | 331.11M 19.05% | 344.42M 4.02% | 359.23M 4.30% | 221.00M 38.48% | 309.57M 40.08% | 461.95M 49.23% | 351.08M 24.00% | 300.49M 14.41% | 320.64M - | 322.30M 0.52% | 271.76M - | 693.86M - | 592.23M - | 927.65M - | 924.14M - | 963.17M - | 936.24M 2.80% | 1.05B - | 2.29B - | |||||||||||||
other assets | -2K - | -2K - | -4K - | -1K 75% | -1K 0% | -3K - | -1K 66.67% | -32K 3,100% | -1K - | -2K - | 1K - | 2K - | 1 - | 1 - | ||||||||||||||||||||
other current assets | 4.10M - | 4.13M 0.71% | 24.57M 494.71% | 4.75M 80.65% | 48.25M 914.83% | 76.45M 58.45% | 70.54M 7.73% | 72.23M 2.38% | 41.45M 42.61% | 33.05M 20.26% | 58.36M - | 54.59M 6.46% | 42.04M - | 47.62M - | 43.23M - | 39.62M - | 117.58M - | 64.14M - | 101.83M 58.75% | -805.60M 891.11% | 1.15B 242.49% | 120.45M 89.51% | -944.68M 884.32% | 93.91M 109.94% | ||||||||||
other current liabilities | 66.65M - | 56.33M 15.48% | 37.91M 32.70% | 85.97M 126.76% | 55.97M 34.89% | 34.19M 38.92% | 37.97M 11.07% | 62.05M 63.42% | 19.50M 68.57% | 47.11M 141.55% | 13.54M 71.26% | 59.40M 338.68% | 16.55M 72.14% | 47.74M - | 26.57M - | 89.24M - | 25.06M - | 270.38M - | 32.75M - | 246.51M 652.75% | 378.00M - | 417.03M 10.33% | 309.69M - | |||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 8.67M - | 14.21M 64.01% | 21.66M 52.43% | 97.56M 350.35% | 117.25M 20.18% | 16.83M 85.65% | 56.76M 237.28% | 40.61M 28.45% | 10.44M 74.30% | 52.31M 401.27% | 30.05M 42.56% | 61.78M 105.61% | -12.85M 120.81% | 247K - | -5.19M - | 620K - | -1.30M - | 35K - | 14.16M - | 14.94M 5.51% | 767.50M - | 25.45M 96.68% | 28.03M - | |||||||||||
other non current liabilities | 4.31M - | 4.17M 3.09% | 3.90M 6.64% | 4.12M 5.63% | 5.17M 25.48% | 5.59M 8.21% | 6.83M 22.24% | 8.34M 22.01% | 9.54M 14.46% | 9.21M 3.48% | 9.82M 6.61% | 12.28M 25.04% | 7.56M 38.38% | 20.58M - | 10.74M - | 13.22M - | 9.28M - | 9.45M - | 8.88M - | 8.88M 0% | -2.10B 23,699.63% | 10.81M 100.52% | 10.80M 0.02% | -2.57B 23,867.23% | 39.80M 101.55% | |||||||||
othertotal stockholders equity | 60.57M - | 302.08M 398.73% | 60.41M 80.00% | 406.79M 573.43% | 60.24M 85.19% | 475.40M 689.15% | 57.81M 87.84% | 523.31M 805.27% | 57.81M 88.95% | 569.28M 884.80% | 57.81M 89.85% | 597.78M 934.10% | -13.59M 102.27% | 601.60M - | -10.98M - | 855.52M - | -10.98M - | 1.43B - | 2.02B - | 2.49B - | 2.49B 0% | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 178.94M - | 181.41M 1.38% | 177.75M 2.01% | 178.67M 0.51% | 227.37M 27.26% | 290.30M 27.67% | 390.36M 34.47% | 397.17M 1.74% | 407.87M 2.69% | 395.37M 3.06% | 386.09M 2.35% | 374.82M 2.92% | 364.88M 2.65% | 363.13M - | 354.51M - | 353.22M - | 382.40M - | 387.48M - | 444.85M - | 444.85M 0% | 551.11M - | 551.11M 0% | 581.15M - | |||||||||||
retained earnings | 197.70M - | 279.18M - | 399.85M - | 444.51M - | 513.04M - | 515.52M - | 567.42M - | 701.75M - | 1.12B - | 2.00B - | ||||||||||||||||||||||||
short term debt | 53.77M - | 102K - | 7.19M 6,952.19% | 40.80M 467.16% | 61.71M 51.25% | 28.67M 53.54% | 131.42M 358.44% | 55.67M 57.64% | 51.13M 8.15% | 61.31M 19.90% | 28.70M - | 28.70M - | 145.23M - | 29.59M - | -128.00M - | 27.40M - | ||||||||||||||||||
short term investments | 12.55M - | 20.01M 59.45% | 92.97M 364.59% | 115.98M 24.75% | 7.68M 93.38% | 53.31M 594.39% | 29.74M 44.22% | 43.09M - | 53.58M - | 19.36M 63.88% | 116.44M - | 8.36M - | 94.48M - | 79.17M - | 430.11M - | 204.29M - | 204.29M 0% | 735.87M - | 348.21M 52.68% | 538.75M - | ||||||||||||||
tax assets | 8.70M - | 32.82M - | 50.01M - | 60.08M - | 6.43M 89.30% | 5.19M - | 5.30M - | -1.00K - | 702.52M - | |||||||||||||||||||||||||
tax payables | 7.75M - | 14.64M - | 370K - | 3.62M 878.65% | 2.44M 32.73% | 2.81M - | 11.68M - | 22.54M - | 8.84M - | 46.60M - | 18.85M - | 18.85M 0% | 39.03M - | |||||||||||||||||||||
total assets | 717.28M - | 584.76M 18.47% | 651.05M 11.34% | 710.63M 9.15% | 841.38M 18.40% | 740.08M 12.04% | 957.88M 29.43% | 1.17B 22.53% | 986.53M 15.95% | 915.23M 7.23% | 1.03B 12.05% | 1.03B 0.80% | 1.07B 3.65% | 1.03B - | 1.46B - | 1.41B - | 1.78B - | 2.41B - | 2.92B - | 2.92B 0% | 3.60B - | 3.60B 0% | 4.90B - | |||||||||||
total current assets | 529.09M - | 394.13M 25.51% | 464.12M 17.76% | 519.75M 11.99% | 604.29M 16.27% | 432.31M 28.46% | 554.93M 28.36% | 756.53M 36.33% | 566.13M 25.17% | 505.06M 10.79% | 607.47M 20.28% | 621.89M 2.37% | 676.39M 8.76% | 643.93M - | 1.06B - | 1.01B - | 1.36B - | 2.00B - | 2.44B - | 2.44B 0% | 2.99B - | 2.99B 0% | 4.22B - | |||||||||||
total current liabilities | 399.92M - | 224.01M 43.99% | 253.59M 13.20% | 246.88M 2.64% | 323.56M 31.06% | 207.51M 35.87% | 296.40M 42.84% | 461.51M 55.70% | 247.54M 46.36% | 189.04M 23.63% | 301.19M 59.33% | 291.65M 3.17% | 328.92M 12.78% | 285.50M - | 604.59M - | 426.18M - | 530.95M - | 795.42M - | 795.66M - | 795.66M 0% | 999.42M - | 999.42M 0% | 1.39B - | |||||||||||
total debt | 53.77M - | 102K - | 7.19M 6,952.19% | 40.80M 467.16% | 61.71M 51.25% | 132.68M 115.02% | 259.42M 95.53% | 160.19M 38.25% | 144.30M 9.92% | 147.12M 1.95% | 76.09M 48.28% | 81.50M 7.11% | 67.83M - | 170.30M - | 42.04M - | 27.40M - | ||||||||||||||||||
total investments | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 3.51M 49.95% | 3.51M 0% | 23.35M 565.87% | 27.32M 17.01% | 22.90M 16.18% | 19.06M - | 33.78M - | 38.54M - | 29.69M - | 19.96M - | 229.77M - | 229.77M 0% | 33.35M - | 387.74M 1,062.52% | 609.79M - | |||||||||||
total liabilities | 420.87M - | 244.54M 41.90% | 273.32M 11.77% | 265.71M 2.79% | 343.15M 29.15% | 226.54M 33.98% | 417.43M 84.26% | 612.25M 46.67% | 377.55M 38.33% | 307.82M 18.47% | 414.11M 34.53% | 397.88M 3.92% | 408.18M 2.59% | 352.89M - | 662.09M - | 474.41M - | 563.25M - | 826.72M - | 828.95M - | 828.95M 0% | -2.10B 352.83% | 1.04B 149.46% | 1.04B 0.00% | -2.57B 347.73% | 1.43B 155.72% | |||||||||
total liabilities and stockholders equity | 717.28M - | 584.76M 18.47% | 651.05M 11.34% | 710.63M 9.15% | 841.38M 18.40% | 740.08M 12.04% | 957.88M 29.43% | 1.17B 22.53% | 986.53M 15.95% | 915.23M 7.23% | 1.03B 12.05% | 1.03B 0.80% | 1.07B 3.65% | 1.03B - | 1.46B - | 1.41B - | 1.78B - | 2.41B - | 2.92B - | 2.92B 0% | 3.60B - | 3.60B 0.00% | 4.90B - | |||||||||||
total non current assets | 188.18M - | 190.63M 1.30% | 186.93M 1.94% | 190.89M 2.12% | 237.10M 24.21% | 307.77M 29.81% | 402.95M 30.93% | 417.16M 3.53% | 420.40M 0.78% | 410.18M 2.43% | 418.10M 1.93% | 411.90M 1.48% | 395.18M 4.06% | 386.83M - | 396.20M - | 400.02M - | 420.61M - | 414.62M - | 485.26M - | 485.26M 0.00% | 617.02M - | 617.02M 0.00% | 681.50M - | |||||||||||
total non current liabilities | 20.95M - | 20.53M 2.01% | 19.74M 3.87% | 18.82M 4.64% | 19.59M 4.09% | 19.03M 2.86% | 121.02M 535.93% | 150.75M 24.56% | 130.00M 13.76% | 118.78M 8.63% | 112.92M 4.94% | 106.22M 5.93% | 79.26M 25.39% | 67.39M - | 57.50M - | 48.22M - | 32.30M - | 31.29M - | 33.30M - | 33.30M 0% | -2.10B 6,394.32% | 37.20M 101.78% | 37.20M 0.01% | -2.57B 7,002.99% | 39.80M 101.55% | |||||||||
total stockholders equity | 296.41M - | 340.22M 14.78% | 377.72M 11.02% | 444.93M 17.79% | 498.23M 11.98% | 513.53M 3.07% | 540.45M 5.24% | 561.44M 3.88% | 608.99M 8.47% | 607.42M 0.26% | 611.46M 0.67% | 635.92M 4.00% | 663.36M 4.32% | 677.87M - | 797.69M - | 931.79M - | 1.21B - | 1.58B - | 2.10B - | 2.10B 0.00% | 2.10B 0.00% | 2.57B 22.53% | 2.57B 0% | 2.57B 0% | 3.47B 35.05% |
All numbers in INR (except ratios and percentages)