SHAL
NSE:SHALBY
Shalby Limited
- Stock
Last Close
238.00
28/10 06:29
Market Cap
32.02B
Beta: 1.05
Volume Today
31.74K
Avg: 126.81K
PE Ratio
43.76
PFCF: 4,187.37
Dividend Yield
0.38%
Payout:0%
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.95M - | 614.18M 199.67% | 480.28M 21.80% | 389.76M 18.85% | 486.89M 24.92% | 593.46M 21.89% | 593.46M 0% | 575.71M 2.99% | 707.39M 22.87% | 707.39M 0% | 1.30B 83.17% | |
accumulated other comprehensive income loss | -831.84M - | -940.49M 13.06% | -1.22B - | -407.41M 66.68% | -736.20M 80.70% | -736.20M 0% | ||||||
cash and cash equivalents | 118.54M - | 309.97M 161.49% | 89.15M 71.24% | 158.70M 78.01% | 116.69M 26.47% | 53.08M 54.51% | 53.08M 0% | 64.69M 21.87% | 555.54M 758.77% | 555.54M 0% | 272.24M 51.00% | |
cash and short term investments | 119.42M - | 309.97M 159.56% | 89.15M 71.24% | 158.70M 78.01% | 116.69M 26.47% | 160.84M 37.84% | 160.84M 0% | 219.91M 36.73% | 802.52M 264.93% | 802.52M 0% | 1.08B 34.40% | |
common stock | 353.72M - | 353.72M 0% | 873.55M 146.96% | 874.09M 0.06% | 1.08B 23.57% | 1.08B 0% | 1.08B 0% | 1.08B 0.01% | 1.08B 0.01% | 1.08B 0% | 1.07B 0.55% | |
deferred revenue | 31.13M - | 36.37M 16.83% | 185.87M 411.05% | 447.70M 140.87% | 240.78M 46.22% | 115.67M 51.96% | 115.67M 0% | 115.25M 0.36% | 242.02M 110.00% | |||
deferred revenue non current | 4.11M - | 5.58M 35.77% | 22.85M 309.50% | 15.18M 33.57% | 128.41M 745.92% | 118.84M 7.45% | 118.84M 0% | 100.34M 15.57% | 103.22M 2.87% | 103.22M 0% | 509.13M 393.25% | |
deferrred tax liabilities non current | 26.90M - | 111.65M 315.06% | 1.67M 98.50% | 228.32M 13,571.86% | 10K 100.00% | -97.56M 975,700% | -97.56M 0% | 227.85M 333.55% | 305.62M 34.13% | 305.62M 0% | 350.16M 14.57% | |
goodwill | 96.49M - | 161.67M 67.55% | 19.58M 87.89% | 11.34M 42.08% | 101.55M 795.50% | 101.55M 0% | 101.55M 0% | 101.55M 0% | 101.55M 0% | 101.55M 0% | 568.59M 459.91% | |
goodwill and intangible assets | 102.42M - | 165.13M 61.23% | 23.32M 85.88% | 15.27M 34.52% | 108.33M 609.43% | 121.10M 11.79% | 121.10M 0% | 171.53M 41.64% | 210.29M 22.60% | 210.29M 0% | 703.15M 234.37% | |
intangible assets | 5.93M - | 3.46M 41.65% | 3.74M 8.09% | 3.93M 5.08% | 6.78M 72.52% | 19.55M 188.35% | 19.55M 0% | 69.98M 257.95% | 108.74M 55.39% | 108.74M 0% | 134.56M 23.74% | |
inventory | 64.70M - | 58.24M 9.98% | 74.89M 28.59% | 76.47M 2.11% | 120.53M 57.62% | 128.10M 6.28% | 128.10M 0% | 230.47M 79.91% | 1.21B 425.53% | 1.21B 0% | 2.35B 94.19% | |
long term debt | 228.30M - | 737.34M 222.97% | 1.77B 140.02% | 2.85B 61.27% | 749.82M 73.73% | 569.08M 24.10% | 569.08M 0% | 447.59M 21.35% | 1.01B 125.08% | 1.01B 0% | 1.76B 74.67% | |
long term investments | 250K - | -106.66M - | -106.66M 0% | 56.17M 152.66% | 2.73M 95.14% | -1.56B 57,369.23% | 175.17M 111.20% | |||||
net debt | 235.99M - | 644.39M 173.06% | 1.88B 191.38% | 3.12B 66.38% | 1.02B 67.48% | 655.16M 35.50% | 655.16M 0% | 476.58M 27.26% | 1.19B 148.69% | 1.19B 0% | 3.51B 195.85% | |
net receivables | 424.66M - | 228.37M 46.22% | 793.39M 247.41% | 503.36M 36.56% | 2.04B 305.31% | 1.71B 16.01% | 1.71B 0% | 2.26B 31.69% | 2.48B 10.11% | 2.48B 0% | 1.45B 41.79% | |
other assets | -253.58M - | 10K - | 10K 0% | |||||||||
other current assets | 22.88M - | 29.61M 29.41% | 11.61M 60.79% | 138.04M 1,088.98% | 29.14M 78.89% | 23.40M 19.70% | 23.40M 0% | 4.88M 79.15% | 11.23M 130.12% | 11.23M 0% | 645.57M 5,648.62% | |
other current liabilities | 42.16M - | 36.21M 14.11% | 55.10M 52.17% | 42.74M 22.43% | 32.77M 23.33% | 35.68M 8.88% | 35.68M 0% | 32.85M 7.93% | 41.87M 27.46% | 283.89M 578.03% | 427.16M 50.47% | |
other liabilities | ||||||||||||
other non current assets | 5.67M - | 229.37M 3,945.33% | 289.06M 26.02% | 875M 202.71% | 305.31M 65.11% | 499.81M 63.71% | 499.81M 0% | 324.30M 35.12% | 49.70M 84.67% | 2.18B 4,279.01% | 427.16M 80.37% | |
other non current liabilities | 70.51M - | 47.46M 32.69% | 269.15M 467.11% | 20.67M 92.32% | 59.94M 189.99% | 118.84M 98.26% | 118.84M 0% | 26.29M 77.88% | 32.68M 24.31% | 32.68M 0% | 145.76M 346.02% | |
othertotal stockholders equity | 834.02M - | 982.65M 17.82% | 9.18M 99.07% | 1.33B 14,368.95% | 4.95B 272.37% | -3.29B 166.58% | 5.24B 259.14% | 4.47B 14.69% | 4.46B 0.25% | 4.46B 0% | 8.93B 100.24% | |
preferred stock | 4.30M - | 4.30M 0% | 8.53B - | |||||||||
property plant equipment net | 1.25B - | 2.49B 99.18% | 4.00B 60.46% | 5.41B 35.38% | 6.86B 26.74% | 6.83B 0.46% | 6.83B 0% | 6.79B 0.66% | 6.60B 2.71% | 6.60B 0% | 9.11B 38.02% | |
retained earnings | 1.05B - | 1.28B 22.47% | 1.33B 3.60% | 1.77B 33.38% | 2.00B 12.47% | 2.21B 10.90% | 2.21B 0% | 2.80B 26.32% | 3.22B 15.30% | 3.22B 0% | ||
short term debt | 126.23M - | 217.02M 71.92% | 197M 9.22% | 428.61M 117.57% | 382.65M 10.72% | 139.16M 63.63% | 139.16M 0% | 93.68M 32.68% | 733.31M 682.78% | 733.31M 0% | 1.51B 105.89% | |
short term investments | 880K - | 107.76M - | 107.76M 0% | 155.22M 44.04% | 246.98M 59.12% | 246.98M 0% | 806.36M 226.49% | |||||
tax assets | 176.80M - | 170.85M - | 113.36M - | 20.30M 82.09% | 20.30M 0% | -83.97M 513.65% | 560.49M 767.49% | 134.58M - | ||||
tax payables | 16.86M - | 21.03M 24.73% | 3.71M 82.36% | 31.06M 737.20% | 5.04M 83.77% | |||||||
total assets | 2.17B - | 3.51B 62.04% | 5.20B 47.96% | 7.18B 38.15% | 9.70B 35.01% | 9.39B 3.14% | 9.39B 0% | 9.97B 6.12% | 11.94B 19.76% | 11.94B 0% | 16.08B 34.69% | |
total current assets | 631.66M - | 626.19M 0.87% | 969.04M 54.75% | 876.57M 9.54% | 2.31B 163.13% | 2.03B 12.17% | 2.03B 0% | 2.71B 33.86% | 4.51B 66.30% | 4.51B 0% | 5.52B 22.46% | |
total current liabilities | 404.47M - | 903.78M 123.45% | 918.25M 1.60% | 1.31B 42.53% | 1.14B 12.66% | 883.97M 22.67% | 883.97M 0% | 817.49M 7.52% | 1.72B 110.96% | 1.72B 0% | 3.23B 87.44% | |
total debt | 354.53M - | 954.36M 169.19% | 1.97B 106.08% | 3.28B 66.91% | 1.13B 65.50% | 708.24M 37.46% | 708.24M 0% | 541.27M 23.58% | 1.74B 221.60% | 1.74B 0% | 3.78B 117.07% | |
total investments | 1.13M - | 1.10M 2.65% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.22B 110,931.27% | 25.67M 97.90% | 981.53M 3,723.65% | |
total liabilities | 734.29M - | 1.81B 145.93% | 2.98B 65.12% | 4.43B 48.47% | 2.08B 52.99% | 1.59B 23.45% | 1.59B 0% | 1.62B 1.66% | 3.17B 95.95% | 3.17B 0% | 6.00B 88.98% | |
total liabilities and stockholders equity | 2.17B - | 3.51B 62.04% | 5.20B 47.96% | 7.18B 38.15% | 9.70B 35.01% | 9.39B 3.14% | 9.39B 0% | 9.97B 6.12% | 11.94B 19.76% | 11.94B 0% | 16.08B 34.69% | |
total non current assets | 1.54B - | 2.89B 87.89% | 4.48B 55.27% | 6.31B 40.65% | 7.39B 17.20% | 7.37B 0.33% | 7.37B 0% | 7.25B 1.51% | 7.43B 2.36% | 7.43B 0% | 10.55B 42.11% | |
total non current liabilities | 329.82M - | 902.03M 173.49% | 2.06B 128.76% | 3.12B 51.12% | 938.18M 69.91% | 709.20M 24.41% | 709.20M 0% | 802.07M 13.10% | 1.45B 80.65% | 1.45B 0% | 2.76B 90.81% | |
total stockholders equity | 1.41B - | 1.68B 19.56% | 2.21B 31.39% | 2.75B 24.45% | 7.61B 176.47% | 7.80B 2.41% | 7.80B 0% | 8.35B 7.04% | 8.76B 4.99% | 8.76B 0% | 10.00B 14.16% |
All numbers in INR (except ratios and percentages)