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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.49M - | 215.57M 22.87% | 226.79M 5.20% | 229.77M 1.31% | 172.37M 24.98% | 226.34M 31.31% | 279.89M 23.66% | 356.80M 27.48% | 363.01M 1.74% | 549.15M 51.28% | 549.15M 0% | 1.08B 96.93% | |
accumulated other comprehensive income loss | 71.40M - | 71.40M 0.00% | 71.40M 0.00% | 71.40M 0% | 71.40M 0% | 71.40M 0% | 68.79M 3.66% | 68.79M 0% | 19.67M 71.40% | 3.39B - | |||
cash and cash equivalents | 58.30M - | 3.11M 94.67% | 1.53M 50.63% | 7.23M 371.14% | 3.45M 52.24% | 18.28M 429.30% | 13.07M 28.49% | 569K 95.65% | 85.98M 15,010.37% | 334.55M 289.11% | 601.61M 79.83% | 367.38M 38.93% | |
cash and short term investments | 58.30M - | 23.12M 60.34% | 117.52M 408.28% | 60.54M 48.48% | 3.45M 94.29% | 18.28M 429.30% | 32.43M 77.38% | 8.93M 72.47% | 165.15M 1,750.02% | 805.54M 387.76% | 805.90M 0.04% | 906.14M 12.44% | |
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% | 76.27M 100% | 76.27M 0% | 76.27M 0% | |
deferred revenue | 38.24M - | 17.10M 55.28% | 22.41M 31.03% | 23.16M 3.35% | 7.86M 66.08% | 2.75M 65.00% | 3.78M 37.54% | 75.99M 1,909.87% | 142.88M 88.02% | 194.91M 36.42% | |||
deferred revenue non current | 6.83M - | 9.54M 39.63% | 9.07M 4.97% | 7.57M 16.57% | 10.74M 41.98% | ||||||||
deferrred tax liabilities non current | 16.64M - | 15.84M 4.84% | 14.43M 8.92% | 10.18M 29.44% | 15.94M 56.58% | 17.29M 8.46% | 18.90M 9.33% | 21.69M 14.75% | 23.02M 6.13% | 24.42M 6.08% | 24.42M 0% | 24.57M 0.65% | |
goodwill | |||||||||||||
goodwill and intangible assets | 580.22K - | 513K 11.59% | 1.46M 183.82% | 2.13M 46.50% | 2.09M 1.92% | 1.96M 6.31% | 1.23M 37.40% | 1.04M 15.40% | 798K 23.12% | 781K 2.13% | 781K 0% | 1.27M 63.25% | |
intangible assets | 513K - | 1.46M 183.82% | 2.13M 46.50% | 2.09M 1.92% | 1.96M 6.31% | 1.23M 37.40% | 1.04M 15.40% | 798K 23.12% | 781K 2.13% | 1.27M - | |||
inventory | 87.54M - | 85.32M 2.53% | 79.29M 7.07% | 114.28M 44.13% | 170.15M 48.89% | 212.18M 24.71% | 272.11M 28.24% | 315.28M 15.86% | 231.22M 26.66% | 595.60M 157.59% | 595.60M 0% | 930.74M 56.27% | |
long term debt | 104.01M - | 104.53M 0.49% | 85.81M 17.90% | 52.79M 38.48% | 25.07M 52.52% | ||||||||
long term investments | 7.01M - | 7.01M 0% | 7.01M 0% | 10.44M 48.97% | 30.05M 187.87% | 29.06M 3.27% | 40.65M 39.86% | -241.23M - | 25.47M 110.56% | 71.04M 178.89% | |||
net debt | -4.52M - | -3.01M 33.52% | 39.26M 1,405.69% | 125.45M 219.51% | 156.74M 24.94% | 128.84M 17.80% | 68.42M 46.89% | 169.73M 148.06% | -85.98M 150.66% | -334.55M 289.11% | -601.61M 79.83% | -367.38M 38.93% | |
net receivables | 379.16M - | 317.56M 16.25% | 327.86M 3.24% | 279.77M 14.67% | 321.69M 14.99% | 337.75M 4.99% | 322.30M 4.57% | 693.86M 115.28% | 927.65M 33.70% | 963.17M 3.83% | 936.24M 2.80% | 2.30B 145.95% | |
other assets | -2K - | -2K 0% | -4K 100% | -1K 75% | -3K 200% | -32K 966.67% | -2K 93.75% | -7K - | 1 100.01% | ||||
other current assets | 4.10M - | 24.57M 498.92% | 48.25M 96.42% | 70.54M 46.20% | 41.45M 41.24% | 36.58M 11.75% | 54.59M 49.24% | 47.62M 12.77% | 39.62M 16.80% | 64.14M 61.89% | 101.83M 58.75% | 93.91M 7.78% | |
other current liabilities | 66.65M - | 20.81M 68.78% | 33.57M 61.30% | 14.81M 55.86% | 11.65M 21.36% | 10.79M 7.36% | 16.55M 53.34% | 26.57M 60.56% | 25.06M 5.69% | 32.75M 30.68% | 246.51M 652.75% | 309.69M 25.63% | |
other liabilities | 0.00 - | -1K - | |||||||||||
other non current assets | 8.67M - | 220.64K 97.45% | -938K 525.13% | 1.16M 224.09% | -7.61M 753.87% | -9.00M 18.24% | -6.43M 28.58% | -5.19M 19.23% | -1.30M 74.92% | 266.70M 20,584.25% | 14.16M 94.69% | 28.03M 97.99% | |
other non current liabilities | 4.31M - | 3.90M 9.53% | 5.17M 32.54% | -2K 100.04% | -1K 50% | 750K 75,100% | -1K 100.13% | 10.74M 1,074,100% | 9.28M 13.59% | 8.88M 4.30% | 8.88M 0% | 15.22M 71.43% | |
othertotal stockholders equity | 60.57M - | -10.99M 118.15% | -11.16M 1.49% | -13.59M 21.82% | -13.59M 0% | -13.59M 0% | -13.59M 0% | -10.98M 19.20% | -10.98M 0% | 2.02B - | |||
preferred stock | |||||||||||||
property plant equipment net | 178.94M - | 177.75M 0.66% | 227.37M 27.91% | 390.36M 71.68% | 407.87M 4.49% | 386.09M 5.34% | 364.88M 5.49% | 354.51M 2.84% | 382.40M 7.87% | 459.01M 20.03% | 444.85M 3.08% | 581.15M 30.64% | |
retained earnings | 197.70M - | 279.18M 41.21% | 399.85M 43.22% | 444.51M 11.17% | 513.04M 15.42% | 515.52M 0.48% | 567.42M 10.07% | 701.75M 23.68% | 1.12B 59.38% | 2.00B 78.81% | 3.37B - | ||
short term debt | 53.77M - | 102K 99.81% | 40.80M 39,897.06% | 28.67M 29.74% | 55.67M 94.19% | 61.31M 10.13% | 28.70M 53.18% | 145.23M 405.95% | -128.00M 188.13% | ||||
short term investments | 20.01M - | 115.98M 479.57% | 53.31M 54.04% | -6.93M 113.00% | -6.70M 3.39% | 19.36M 389.07% | 8.36M 56.82% | 79.17M 847.27% | 470.99M 494.89% | 204.29M 56.63% | 538.75M 163.71% | ||
tax assets | 1.43M - | 2.20M 53.88% | 2.29M 3.86% | 7.61M 232.85% | 9M 18.28% | 6.43M 28.60% | 5.19M 19.22% | 5.30M 2.04% | 241.23M 4,454.12% | -1.00K 100.00% | |||
tax payables | 7.75M - | 14.64M 88.84% | 370K 97.47% | 2.44M 558.38% | 2.81M - | 11.68M 316.21% | 8.84M 24.35% | 18.85M 113.26% | 18.85M 0% | ||||
total assets | 717.28M - | 651.05M 9.23% | 841.38M 29.24% | 957.88M 13.85% | 986.53M 2.99% | 1.03B 3.96% | 1.07B 4.48% | 1.46B 36.23% | 1.78B 21.78% | 2.92B 64.53% | 2.92B 0% | 4.90B 67.50% | |
total current assets | 529.09M - | 464.12M 12.28% | 604.29M 30.20% | 554.93M 8.17% | 566.13M 2.02% | 607.47M 7.30% | 676.39M 11.35% | 1.06B 57.24% | 1.36B 27.59% | 2.44B 79.77% | 2.44B 0.00% | 4.22B 72.89% | |
total current liabilities | 399.92M - | 253.59M 36.59% | 323.56M 27.59% | 296.40M 8.39% | 247.54M 16.48% | 301.19M 21.67% | 328.92M 9.21% | 604.59M 83.81% | 530.95M 12.18% | 795.66M 49.86% | 795.66M 0% | 1.39B 74.84% | |
total debt | 53.77M - | 102K 99.81% | 40.80M 39,897.06% | 132.68M 225.22% | 160.19M 20.74% | 147.12M 8.16% | 81.50M 44.60% | 170.30M 108.96% | |||||
total investments | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | 3.51M 49.95% | 23.35M 565.87% | 22.90M 1.93% | 33.78M 47.51% | 29.69M 12.13% | 229.77M 673.99% | 229.77M 0% | 609.79M 165.40% | |
total liabilities | 420.87M - | 273.32M 35.06% | 343.15M 25.55% | 417.43M 21.64% | 377.55M 9.55% | 414.11M 9.68% | 408.18M 1.43% | 662.09M 62.21% | 563.25M 14.93% | 828.95M 47.17% | 828.95M 0.00% | 1.43B 72.62% | |
total liabilities and stockholders equity | 717.28M - | 651.05M 9.23% | 841.38M 29.24% | 957.88M 13.85% | 986.53M 2.99% | 1.03B 3.96% | 1.07B 4.48% | 1.46B 36.23% | 1.78B 21.78% | 2.92B 64.53% | 2.92B 0% | 4.90B 67.50% | |
total non current assets | 188.18M - | 186.93M 0.67% | 237.10M 26.84% | 402.95M 69.95% | 420.40M 4.33% | 418.10M 0.55% | 395.18M 5.48% | 396.20M 0.26% | 420.61M 6.16% | 485.27M 15.37% | 485.26M 0.00% | 681.50M 40.44% | |
total non current liabilities | 20.95M - | 19.74M 5.80% | 19.59M 0.73% | 121.02M 517.75% | 130.00M 7.42% | 112.92M 13.14% | 79.26M 29.81% | 57.50M 27.46% | 32.30M 43.83% | 33.30M 3.10% | 33.30M 0% | 39.80M 19.53% | |
total stockholders equity | 296.41M - | 377.72M 27.43% | 498.23M 31.90% | 540.45M 8.47% | 608.99M 12.68% | 611.46M 0.41% | 663.36M 8.49% | 797.69M 20.25% | 1.21B 52.24% | 2.10B 72.58% | 2.10B 0.00% | 3.47B 65.48% |
All numbers in INR (except ratios and percentages)