SHAL
NSE:SHALBY
Shalby Limited
- Stock
Last Close
238.00
28/10 08:59
Market Cap
32.02B
Beta: 1.05
Volume Today
135.77K
Avg: 126.81K
PE Ratio
43.76
PFCF: 4,187.37
Dividend Yield
0.38%
Payout:0%
Preview
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Mar '17 | Jun '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 389.76M - | 444.66M 14.09% | 593.46M 33.46% | 649.87M - | 602.73M - | 556.33M - | 575.71M - | 745.92M - | 707.39M - | 745.92M - | 707.39M - | 942.93M - | 1.30B - | ||||||||||||
accumulated other comprehensive income loss | -1.27B - | -736.20M 42.04% | -1.09B - | 10.00B - | |||||||||||||||||||||
cash and cash equivalents | 158.70M - | 134.60M 15.19% | 53.08M 60.56% | 65.40M - | 84.55M - | 192.22M - | 64.69M - | 590.81M - | 555.54M - | 590.81M - | 555.54M - | 100.43M - | 272.24M - | -1.62B 694.36% | |||||||||||
cash and short term investments | 159.26M - | 134.60M 15.48% | 160.84M 19.49% | 853.96M 430.94% | 981.95M 14.99% | 214.37M 78.17% | 363.33M 69.49% | 363.38M 0.01% | 1.14B 213.99% | 323.67M 71.63% | 219.91M 32.06% | 990.95M 350.62% | 1.81B 82.75% | 1.31B 27.56% | 802.52M 38.83% | 1.35B 68.55% | 1.81B 33.88% | 1.73B 4.44% | 802.52M 53.62% | 2.16B 168.54% | 1.98B 7.89% | 1.08B - | 1.62B 50.02% | ||
common stock | 874.09M - | 886.55M 1.43% | 1.08B 21.83% | 1.08B - | 1.08B - | 1.08B - | 1.08B - | 1.08B - | 1.08B - | 1.08B - | 1.08B - | 1.07B - | 1.07B - | ||||||||||||
deferred revenue | 599.57M - | 115.67M 80.71% | 213.50M - | 55.69M - | 115.25M - | 222.96M - | 242.02M - | 3.50M - | 149.28M - | ||||||||||||||||
deferred revenue non current | 11.88M - | 118.84M 900.34% | 109.59M - | 24.28M - | 100.34M - | 30.87M - | 103.22M - | 30.87M - | 103.22M - | 39.52M - | 509.13M - | ||||||||||||||
deferrred tax liabilities non current | 230.64M - | -97.56M 142.30% | 177.90M - | 105.44M - | 227.85M - | 310.79M - | 305.62M - | 310.79M - | 305.62M - | 550.04M - | 350.16M - | ||||||||||||||
goodwill | 11.34M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.55M - | 101.56M - | 568.59M - | |||||||||||||
goodwill and intangible assets | 16.37M - | 15.05M 8.06% | 121.10M 704.65% | 135.97M - | 142.64M - | 147.23M - | 171.53M - | 174.04M - | 210.29M - | 174.04M - | 210.29M - | 224.10M - | 568.59M - | ||||||||||||
intangible assets | 5.03M - | 19.55M - | 34.42M - | 41.09M - | 45.68M - | 69.98M - | 72.49M - | 108.74M - | 72.49M - | 108.74M - | 122.54M - | ||||||||||||||
inventory | 76.47M - | 152.02M 98.80% | 128.10M 15.73% | 173.18M - | 152.24M - | 216.76M - | 230.47M - | 1.05B - | 1.21B - | 1.05B - | 1.21B - | 2.06B - | 2.35B - | ||||||||||||
long term debt | 2.85B - | 2.52B 11.73% | 569.08M 77.41% | 546.55M - | 531.47M - | 397.79M - | 447.59M - | 1.20B - | 1.01B - | 1.20B - | 1.01B - | 889.67M - | 1.76B - | ||||||||||||
long term investments | -106.66M - | -891.57M - | -277.68M - | -895.44M - | -154.12M - | -1.15B - | 2.73M - | -1.15B - | -1.56B - | -1.77B - | 175.17M - | ||||||||||||||
net debt | -158.70M - | 3.31B 2,186.38% | 655.16M 80.21% | 481.79M - | 586.53M - | 205.57M - | 476.58M - | 1.14B - | 1.19B - | 1.14B - | 1.19B - | 1.51B - | 3.51B - | 1.62B 53.85% | |||||||||||
net receivables | 480.53M - | 1.71B 256.59% | 1.11B - | 1.79B - | 913.86M - | 2.26B - | 968.24M - | 1.01B - | 968.24M - | 1.01B - | 1.39B - | 1.45B - | |||||||||||||
other assets | 873.90M - | 29.95M - | 30K - | 10K - | 30K - | 10K - | |||||||||||||||||||
other current assets | 151.67M - | 23.40M 84.57% | 147.15M - | 2.21M - | 77.68M - | 4.88M - | 247.66M - | 11.23M - | 247.66M - | 11.23M - | 128.81M - | 645.57M - | |||||||||||||
other current liabilities | 919.05M - | 36.71M 96.01% | 35.68M 2.81% | 54.38M - | 34.44M - | 246.15M - | 32.85M - | 332.97M - | 283.89M - | 329.47M - | 283.89M - | 120.35M - | 427.16M - | ||||||||||||
other liabilities | 358.56M - | ||||||||||||||||||||||||
other non current assets | -5.43B - | 908.95M 116.74% | 499.81M 45.01% | 1.30B - | 530.87M - | 1.47B - | 324.30M - | 1.71B - | 610.19M - | 1.71B - | 2.18B - | 308.10M - | 561.72M - | -1.62B 388.06% | |||||||||||
other non current liabilities | -2.85B - | 25.35M 100.89% | 118.84M 368.80% | 185.16M - | 22.71M - | 147.49M - | 26.29M - | 137.57M - | 32.68M - | 106.70M - | 32.68M - | 108.17M - | 145.76M - | ||||||||||||
othertotal stockholders equity | -2.65B - | 1.45B 154.62% | 5.24B 262.31% | 7.00B - | 5.57B - | 7.01B - | 4.47B - | -1.08B - | 4.46B - | 7.46B - | 4.46B - | 8.57B - | 8.93B - | 74.13M 99.17% | |||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 5.41B - | 5.93B 9.59% | 6.83B 15.11% | 6.75B - | 6.93B - | 6.49B - | 6.79B - | 6.98B - | 6.60B - | 6.98B - | 6.60B - | 6.69B - | 9.11B - | ||||||||||||
retained earnings | 1.77B - | 1.92B 8.16% | 2.21B 15.32% | 2.42B - | 2.80B - | 3.22B - | 3.22B - | ||||||||||||||||||
short term debt | 926.53M - | 139.16M 84.98% | 640K - | 139.61M - | 93.68M - | 528.52M - | 733.31M - | 528.52M - | 733.31M - | 719.07M - | 1.51B - | ||||||||||||||
short term investments | 560K - | 107.76M - | 916.55M - | 278.78M - | 948.77M - | 155.22M - | 1.22B - | 246.98M - | 1.22B - | 246.98M - | 1.88B - | 806.36M - | 3.24B 301.33% | ||||||||||||
tax assets | 20.30M - | 31.80M - | 350K - | 126.32M - | 2M - | 560.49M - | 2M - | 2.14B - | 134.58M - | ||||||||||||||||
tax payables | 21.62M - | 3.50M - | 3.50M - | ||||||||||||||||||||||
total assets | 7.18B - | 7.78B 8.29% | 9.39B 20.76% | 9.73B - | 9.67B - | 9.56B - | 9.97B - | 11.80B - | 11.94B - | 11.80B - | 11.94B - | 13.16B - | 16.08B - | ||||||||||||
total current assets | 876.57M - | 918.82M 4.82% | 2.03B 120.49% | 853.96M 57.85% | 2.42B 182.82% | 214.37M 91.12% | 2.31B 976.33% | 363.38M 84.25% | 2.35B 546.51% | 323.67M 86.22% | 2.71B 737.83% | 990.95M 63.46% | 4.08B 311.24% | 1.31B 67.81% | 4.51B 243.75% | 1.35B 70.01% | 4.08B 201.28% | 1.73B 57.54% | 4.51B 160.60% | 2.16B 52.21% | 5.56B 157.97% | 5.52B - | 1.62B 70.70% | ||
total current liabilities | 1.31B - | 2.01B 53.38% | 883.97M 55.97% | 918.39M - | 832.47M - | 802.48M - | 817.49M - | 1.61B - | 1.72B - | 1.61B - | 1.72B - | 1.93B - | 3.23B - | ||||||||||||
total debt | 3.45B - | 708.24M 79.45% | 547.19M - | 671.08M - | 397.79M - | 541.27M - | 1.73B - | 1.74B - | 1.73B - | 1.74B - | 1.61B - | 3.78B - | |||||||||||||
total investments | 560K - | 1.10M 96.43% | 1.10M 0% | 24.98M - | 1.10M - | 53.33M - | 1.10M - | 73.31M - | 1.22B - | 73.31M - | 25.67M - | 113.83M - | 981.53M - | 3.24B 229.71% | |||||||||||
total liabilities | 4.52B - | 4.79B 6.04% | 1.59B 66.77% | 1.65B - | 1.67B - | 1.48B - | 1.62B - | 3.25B - | 3.17B - | 3.25B - | 3.17B - | 3.52B - | 6.00B - | ||||||||||||
total liabilities and stockholders equity | 7.78B - | 9.39B 20.76% | 9.73B - | 9.67B - | 9.56B - | 9.97B - | 11.80B - | 11.94B - | 11.80B - | 11.94B - | 13.16B - | 16.08B - | 10.08B 37.31% | ||||||||||||
total non current assets | 5.43B - | 6.86B 26.27% | 7.37B 7.40% | 7.32B - | 7.33B - | 7.22B - | 7.25B - | 7.72B - | 7.43B - | 7.72B - | 7.43B - | 7.60B - | 10.55B - | -1.62B 115.33% | |||||||||||
total non current liabilities | 2.85B - | 2.79B 2.35% | 709.20M 74.55% | 731.71M - | 841.67M - | 675M - | 802.07M - | 1.65B - | 1.45B - | 1.65B - | 1.45B - | 1.59B - | 2.76B - | ||||||||||||
total stockholders equity | 2.65B - | 2.98B 12.59% | 7.80B 161.50% | 8.08B - | 7.99B - | 8.09B - | 8.35B - | 8.54B - | 8.76B - | 8.54B - | 8.76B - | 9.64B - | 10.00B - | 10.08B 0.74% |
All numbers in INR (except ratios and percentages)