SHIR
NSE:SHIRPUR-G
Shirpur Gold Refinery Limited
- Stock
Last Close
4.95
23/07 20:00
Market Cap
144.23M
Beta: 0.20
Volume Today
29.58K
Avg: -
PE Ratio
0.04
PFCF: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.02B - | 4.57B - | 453.85M - | 1.69B - | 538.10M - | 638.94M - | 1.52B - | 422.12M - | 1.25B - | 1.06B - | 257.32M - | 659.61M - | 848.96M 28.71% | 431.55M - | 1.52B - | 431.55M - | 699.86M - | 296.15M - | 296.15M 0% | 297.25M - | 297.25M 0% | |||||||||||||||||||||
accumulated other comprehensive income loss | -1.92B - | -2.06B - | -2.13B - | -1.48B - | -2.39B - | -2.39B 0% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 777.80M - | 790.18M - | 825.06M - | 774.24M - | 471.79M - | 187.61M - | 624.44M - | 229.55M - | 165.31M - | 13.20M - | 159.65M - | 240.84M - | 283.10M 17.54% | 238.19M - | 558.55M - | 238.19M - | 160.87M - | -164.07M 201.99% | 40.16M - | 40.16M 0% | 35.99M - | 35.99M 0% | ||||||||||||||||||||
cash and short term investments | 1.74B - | 777.80M 55.37% | 777.80M 0% | 790.18M 1.59% | 790.18M 0% | 825.06M 4.41% | 825.06M 0% | 774.24M 6.16% | 774.24M 0% | 471.79M 39.06% | 515.89M 9.35% | 541.61M 4.99% | 541.61M 0.00% | 1.10B 102.60% | 1.10B 0% | 813.94M 25.82% | 813.94M 0.00% | 463.92M 43.00% | 463.92M 0% | 160.01M 65.51% | 160.01M 0% | 161.43M 0.89% | 161.43M 0% | 242.62M 50.30% | 284.80M 17.38% | 284.80M 0% | 239.89M 15.77% | 239.89M 0% | 560.25M 133.54% | 560.25M 0% | 239.89M 57.18% | 271.40M 13.13% | 164.07M 39.55% | 164.07M 0% | 40.16M - | 40.16M 0% | 46.27M 15.22% | 46.27M 0% | 37.90M 18.08% | 37.90M 0% | ||
common stock | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M 0.00% | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M - | 291.37M 0% | 291.37M - | 291.37M 0% | |||||||||||||||||||||
deferred revenue | -4.78B - | -4.66B - | 1.05B - | 435.04M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 452.79M - | 482.47M - | 522.95M - | 508.43M - | 515.83M 1.45% | 526.95M - | 565.64M - | 526.95M - | 576.56M - | 578.82M - | 578.82M 0.00% | 581.40M - | 581.40M 0% | |||||||||||||||||||||||||||||
intangible assets | 452.79M - | 482.47M - | 522.95M - | 508.43M - | 515.83M 1.45% | 526.95M - | 526.95M - | 578.82M - | ||||||||||||||||||||||||||||||||||
inventory | 615.77M - | 1.47B - | 326.49M - | 255.17M - | 281.64M - | 452.99M - | 100.17M - | 365.59M - | 58.82M - | 14.43M - | 14.43M - | 7.22M - | 7.22M 0.06% | 7.22M - | 7.22M - | 7.22M - | 55.00M - | 7.22M - | 7.22M 0% | 7.22M - | 7.22M 0% | |||||||||||||||||||||
long term debt | 1.12B - | 491.90M - | 449.91M - | 486.24M - | 493.81M - | 839.05M - | 1.16B - | 1.13B - | 1.10B - | 449.90M - | 449.90M - | 449.90M - | 449.90M 0% | 449.90M - | 449.90M - | 449.90M - | 449.90M - | 449.90M - | 449.90M 0% | 449.90M - | 449.90M 0% | |||||||||||||||||||||
long term investments | -353.67M - | -467.69M - | -584.06M - | -295.76M - | 210K - | 1.06M - | -1.57M - | 214K 113.63% | 210K - | 1.14M - | 1.14M - | -355K - | 2.85M - | 214K 92.48% | 931K - | 931K 0% | ||||||||||||||||||||||||||
net debt | 1.47B - | 1.58B - | 5.47B - | 5.15B - | 3.46B - | 3.81B - | 5.03B - | 5.53B - | 5.97B - | 5.21B - | 4.96B - | 4.86B - | 4.83B 0.64% | 4.90B - | 4.70B - | 4.90B - | 6.62B - | 164.07M 97.52% | 6.73B - | 6.73B 0% | 6.84B - | 6.84B 0% | ||||||||||||||||||||
net receivables | 3.22B - | 3.00B - | 3.80B - | 3.00B - | 3.43B - | 2.19B - | 2.19B 0% | |||||||||||||||||||||||||||||||||||
other assets | 1K - | -1K - | 1 - | 1 0% | 1K - | 1K 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 5.32B - | 5.77B - | 6.68B - | 7.88B - | 5.04B - | 4.45B - | 6.88B - | 6.09B - | 7.65B - | 4.09B - | 3.41B - | 127.10M 96.27% | 10K - | 199.35M - | 10K - | 163.12M - | 335.32M - | 335.32M 0% | 2.23B - | 2.23B 0% | ||||||||||||||||||||||
other current liabilities | 72.26M - | 167.91M - | 93.02M - | 229.35M - | 153.31M - | 44.60M - | 38.42M - | 36M - | 91.97M - | 238.83M - | 449.86M - | 619.66M - | 813.16M 31.23% | 1.05B - | 813.16M - | 1.05B - | 42.57M - | 110.66M - | 110.66M 0% | 200.74M - | 200.74M 0% | |||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.40M - | 63.63M - | 30.66M - | 50.81M - | 46.88M - | 470.62M - | 1.10B - | 704.56M - | 913.71M - | 137.20M - | 649.00M - | 158.80M - | 159.51M 0.45% | 160.59M - | 159.67M - | 159.66M - | 175.60M - | -164.07M 193.44% | 759.40M - | 644.54M 15.12% | -46.27M 107.18% | -46.27M 0% | 182.55M 494.56% | 182.55M 0% | ||||||||||||||||||
other non current liabilities | 35.43M - | 35.48M - | 32.03M - | 21.00M - | 20.67M - | 21.28M - | 21.16M - | 22.37M - | 22.57M - | 17.81M - | 16.21M - | 16.33M - | -449.90M 2,855.05% | 16.85M - | 51.34M - | 16.85M - | 18.71M - | 1.48B 7,803.95% | 16.28M - | 16.28M 0% | 2.39B 14,559.14% | 2.39B 0% | 16.47M 99.31% | 16.47M 0% | ||||||||||||||||||
othertotal stockholders equity | 2.33B - | 4.98B - | 2.89B - | 2.93B - | 3.00B - | 5.15B - | 3.20B - | 5.25B - | 2.94B - | 3.17B - | 659.70M - | 3.15B - | -291.37M 109.25% | 3.19B - | -1.53B - | 3.19B - | -1.77B - | 40K 100.00% | -2.68B - | -2.68B 0% | 42K 100.00% | 42K 0% | -3.19B 7,583,664.29% | -3.19B 0% | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.74B - | 1.73B - | 1.70B - | 1.65B - | 1.62B - | 1.58B - | 1.55B - | 1.52B - | 1.48B - | 1.45B - | 1.42B - | 1.38B - | 1.12B 18.84% | 1.10B - | 1.08B - | 1.10B - | 1.04B - | 1.01B - | 1.01B 0% | 992.07M - | 992.07M 0% | |||||||||||||||||||||
retained earnings | -187.31M - | -16.58M - | 196.76M - | -1.21B - | -3.67B - | -4.63B - | -4.63B - | |||||||||||||||||||||||||||||||||||
short term debt | 1.13B - | 1.88B - | 5.85B - | 5.44B - | 3.44B - | 3.16B - | 4.49B - | 4.64B - | 5.04B - | 4.78B - | 4.67B - | 4.65B - | 4.66B 0.23% | 4.69B - | 4.81B - | 4.69B - | 6.33B - | 6.32B - | 6.32B 0% | 6.42B - | 6.42B 0% | |||||||||||||||||||||
short term investments | 354M - | 472.84M - | 584.39M - | 298.62M - | 146.81M - | 1.78M - | 1.78M - | 1.70M 4.27% | 1.70M - | 1.70M - | 1.70M - | 3.20M - | 328.15M 10,154.56% | 6.11M - | 1.91M - | 1.91M 0% | ||||||||||||||||||||||||||
tax assets | 514.10M - | 491.61M - | 491.62M - | 475.44M - | 475.44M - | 466.05M - | 466.05M - | 461.34M - | 461.34M - | 461.34M - | 461.34M - | 461.34M - | 461.34M 0.00% | 461.34M - | 461.34M - | 461.34M - | 461.34M - | 461.34M - | 461.34M - | 461.34M 0% | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 8.99B - | 10.31B - | 10.05B - | 11.08B - | 7.93B - | 8.07B - | 10.72B - | 9.85B - | 10.73B - | 8.80B - | 6.79B - | 6.17B - | 5.90B 4.47% | 5.50B - | 6.83B - | 5.50B - | 6.06B - | 4.81B - | 4.81B 0% | 4.49B - | 4.49B 0% | |||||||||||||||||||||
total current assets | 1.74B - | 6.71B 284.99% | 777.80M 88.41% | 8.03B 931.75% | 790.18M 90.15% | 7.83B 891.38% | 825.06M 89.47% | 8.91B 979.34% | 774.24M 91.31% | 5.79B 647.69% | 515.89M 91.09% | 5.45B 956.05% | 541.61M 90.06% | 8.08B 1,391.34% | 1.10B 86.42% | 7.27B 562.32% | 813.94M 88.80% | 8.17B 904.23% | 463.92M 94.32% | 6.23B 1,242.28% | 160.01M 97.43% | 4.26B 2,563.62% | 161.43M 96.21% | 3.66B 2,168.20% | 3.64B 0.68% | 284.80M 92.17% | 3.25B 1,039.86% | 239.89M 92.61% | 4.57B 1,803.64% | 560.25M 87.73% | 3.25B 479.44% | 271.40M 91.64% | 3.81B 1,305.65% | 164.07M 95.70% | 2.57B - | 2.57B 0% | 46.27M 98.20% | 46.27M 0% | 2.28B 4,820.08% | 2.28B 0% | ||
total current liabilities | 5.22B - | 6.62B - | 6.40B - | 7.36B - | 4.13B - | 3.84B - | 6.04B - | 5.09B - | 6.38B - | 6.08B - | 5.37B - | 5.93B - | 6.33B 6.64% | 6.18B - | 7.57B - | 6.18B - | 7.07B - | 6.73B - | 6.73B 0% | 6.92B - | 6.92B 0% | |||||||||||||||||||||
total debt | 2.25B - | 2.37B - | 6.30B - | 5.93B - | 3.93B - | 4.00B - | 5.65B - | 5.76B - | 6.14B - | 5.23B - | 5.12B - | 5.10B - | 5.11B 0.21% | 5.14B - | 5.26B - | 5.14B - | 6.78B - | 6.77B - | 6.77B 0% | 6.87B - | 6.87B 0% | |||||||||||||||||||||
total investments | 326K - | 340K - | 327K - | 18.92M - | 327K - | 330K - | 5.16M - | 330K - | 2.85M - | 210K - | 2.85M - | 210K - | 2.85M 1,254.76% | 210K - | 2.85M - | 210K - | 2.85M - | 328.15M 11,434.13% | 2.85M - | 2.85M 0% | 2.85M - | 2.85M 0% | ||||||||||||||||||||
total liabilities | 6.37B - | 7.14B - | 6.88B - | 7.87B - | 4.64B - | 4.70B - | 7.23B - | 6.24B - | 7.50B - | 6.54B - | 5.84B - | 6.40B - | 6.79B 6.15% | 6.64B - | 8.07B - | 6.64B - | 7.54B - | 1.48B 80.40% | 7.20B - | 7.20B 0% | 2.39B 66.83% | 2.39B 0% | 7.39B 209.51% | 7.39B 0% | ||||||||||||||||||
total liabilities and stockholders equity | 8.99B - | 10.31B - | 10.05B - | 11.08B - | 7.93B - | 8.07B - | 10.72B - | 9.85B - | 10.73B - | 8.80B - | 6.79B - | 6.17B - | 5.90B 4.47% | 5.50B - | 6.83B - | 5.50B - | 6.06B - | 4.81B - | 4.81B 0% | 4.49B - | 4.49B 0% | |||||||||||||||||||||
total non current assets | 2.28B - | 2.29B - | 2.22B - | 2.18B - | 2.14B - | 2.62B - | 2.64B - | 2.58B - | 2.56B - | 2.57B - | 2.53B - | 2.51B - | 2.26B 9.99% | 2.25B - | 2.27B - | 2.25B - | 2.25B - | -164.07M 107.29% | 2.24B - | 2.24B 0% | -46.27M 102.07% | -46.27M 0% | 2.22B 4,894.62% | 2.22B 0% | ||||||||||||||||||
total non current liabilities | 1.15B - | 527.38M - | 481.94M - | 507.24M - | 514.48M - | 860.33M - | 1.18B - | 1.15B - | 1.12B - | 467.71M - | 466.11M - | 466.23M - | 466.25M 0.00% | 466.75M - | 501.24M - | 466.75M - | 468.61M - | 1.48B 215.56% | 466.18M - | 466.18M 0% | 2.39B 412.05% | 2.39B 0% | 466.37M 80.46% | 466.37M 0% | ||||||||||||||||||
total stockholders equity | 2.62B - | 3.17B - | 3.18B - | 3.22B - | 3.29B - | 3.37B - | 3.49B - | 3.60B - | 3.23B - | 2.25B - | 951.07M - | -225.79M - | -895.46M 296.59% | -1.15B - | -1.24B - | -1.15B - | -1.48B - | -1.48B 0.00% | -2.39B - | -2.39B 0% | -2.39B 0.00% | -2.39B 0% | -2.89B 21.22% | -2.89B 0% |
All numbers in INR (except ratios and percentages)