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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.57B - | 1.69B 63.06% | 638.94M 62.18% | 422.12M 33.93% | 1.06B 151.21% | 659.61M 37.80% | 431.55M 34.57% | 431.55M 0% | 296.15M 31.38% | 296.15M 0% | |
accumulated other comprehensive income loss | -1.92B - | -1.99B 3.66% | -2.06B 3.47% | -2.13B 3.37% | -2.13B 0% | ||||||
cash and cash equivalents | 790.18M - | 774.24M 2.02% | 187.61M 75.77% | 229.55M 22.35% | 13.20M 94.25% | 240.84M 1,724.55% | 238.19M 1.10% | 238.19M 0% | 40.16M 83.14% | 40.16M 0% | |
cash and short term investments | 790.18M - | 774.24M 2.02% | 541.61M 30.05% | 813.94M 50.28% | 160.01M 80.34% | 242.62M 51.63% | 239.89M 1.13% | 239.89M 0% | 40.16M 83.26% | 40.16M 0% | |
common stock | 291.37M - | 291.37M 0% | 291.37M 0% | 291.37M 0% | 291.37M 0% | 291.37M 0% | 291.37M 0% | 291.37M 0% | 291.37M 0.00% | 291.37M 0% | |
deferred revenue | -4.64B - | 202.83M 104.38% | 619.66M 205.51% | 1.05B 70.07% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 452.79M - | 482.47M 6.55% | 522.95M 8.39% | 508.43M 2.78% | 526.95M 3.64% | 526.95M 0% | 578.82M 9.84% | 578.82M 0.00% | |||
intangible assets | 452.79M - | 482.47M 6.55% | 522.95M 8.39% | 508.43M 2.78% | 526.95M 3.64% | 526.95M 0% | 578.82M - | ||||
inventory | 1.47B - | 255.17M 82.60% | 452.99M 77.52% | 365.59M 19.29% | 14.43M 96.05% | 7.22M 49.97% | 7.22M 0% | 7.22M 0% | 7.22M 0.06% | 7.22M 0% | |
long term debt | 491.90M - | 486.25M 1.15% | 839.05M 72.56% | 1.13B 34.36% | 449.90M 60.09% | 449.90M 0% | 449.90M 0% | 449.90M 0% | 449.90M 0% | 449.90M 0% | |
long term investments | -353.67M - | 330K 100.09% | -584.06M 177,087.88% | 210K 100.04% | 210K 0% | 1.14M 443.81% | 2.85M 149.12% | 214K 92.48% | |||
net debt | 1.58B - | 5.15B 226.77% | 3.81B 26.11% | 5.53B 45.33% | 5.21B 5.78% | 4.86B 6.73% | 4.90B 0.85% | 4.90B 0% | 6.73B 37.31% | 6.73B 0% | |
net receivables | -35.28M - | 3.41B 9,770.21% | 3.00B 12.09% | 3.00B 0% | 2.19B 27.00% | 2.19B 0% | |||||
other assets | 1 - | ||||||||||
other current assets | 5.77B - | 7.88B 36.54% | 4.45B 43.45% | 6.09B 36.70% | 6.09B 0% | -10K 100.00% | 10K 200% | 10K 0% | 335.32M 3,353,120.00% | 335.32M 0% | |
other current liabilities | 167.91M - | 229.35M 36.59% | 44.60M 80.55% | 4.67B 10,374.24% | 36M 99.23% | 2K 99.99% | 3K 50% | 1.05B 35,129,233.33% | 110.66M 89.50% | 110.66M 0% | |
other liabilities | |||||||||||
other non current assets | 63.63M - | 49.26M 22.58% | 470.62M 855.38% | 120.17M 74.47% | 721.47M 500.37% | 157.02M 78.24% | 160.59M 2.27% | 159.66M 0.58% | 180.58M 13.10% | 644.54M 256.93% | |
other non current liabilities | 35.48M - | 20.99M 40.84% | 21.28M 1.38% | 22.37M 5.12% | 17.81M 20.38% | 16.33M 8.31% | 16.85M 3.18% | 16.85M 0% | 16.28M 3.36% | 16.28M 0% | |
othertotal stockholders equity | 4.98B - | 5.08B 1.89% | 5.15B 1.50% | -1.55B 130.14% | 5.25B 437.66% | 3.15B 39.96% | 3.19B 1.29% | 3.19B 0% | -2.68B 183.96% | -2.68B 0% | |
preferred stock | 6.80B - | 56.46M 99.17% | |||||||||
property plant equipment net | 1.73B - | 1.66B 4.32% | 1.58B 4.29% | 1.52B 4.32% | 1.45B 4.41% | 1.38B 4.41% | 1.10B 20.42% | 1.10B 0% | 1.01B 7.98% | 1.01B 0% | |
retained earnings | -187.31M - | -159.21M 15.00% | -16.58M 89.59% | 196.76M 1,286.73% | -1.21B 714.86% | -3.67B 203.08% | -4.63B 26.23% | -4.63B 0% | |||
short term debt | 1.88B - | 5.44B 190.15% | 3.16B 41.99% | 4.64B 46.88% | 4.78B 3.05% | 4.65B 2.58% | 4.69B 0.83% | 4.69B 0% | 6.32B 34.78% | 6.32B 0% | |
short term investments | 354M - | 584.39M 65.08% | 146.81M 74.88% | 1.78M 98.79% | 1.70M 4.49% | 1.70M 0% | 6.11M - | ||||
tax assets | 491.61M - | 475.44M 3.29% | 466.05M 1.98% | 461.34M 1.01% | 461.34M 0% | 461.34M 0% | 461.34M 0% | 461.34M 0% | 461.34M 0.00% | 463.97M 0.57% | |
tax payables | |||||||||||
total assets | 10.31B - | 11.08B 7.52% | 8.07B 27.22% | 9.85B 22.06% | 8.80B 10.66% | 6.17B 29.83% | 5.50B 10.95% | 5.50B 0% | 4.81B 12.51% | 4.81B 0% | |
total current assets | 8.03B - | 8.91B 10.97% | 5.45B 38.82% | 7.27B 33.40% | 6.23B 14.32% | 3.66B 41.20% | 3.25B 11.34% | 3.25B 0% | 2.57B 20.77% | 2.57B 0% | |
total current liabilities | 6.62B - | 7.36B 11.23% | 3.84B 47.83% | 5.09B 32.66% | 6.08B 19.29% | 5.93B 2.36% | 6.18B 4.12% | 6.18B 0% | 6.73B 8.95% | 6.73B 0% | |
total debt | 2.37B - | 5.93B 150.39% | 4.00B 32.60% | 5.76B 44.25% | 5.23B 9.30% | 5.10B 2.36% | 5.14B 0.75% | 5.14B 0% | 6.77B 31.73% | 6.77B 0% | |
total investments | 340K - | 330K 2.94% | 330K 0% | 330K 0% | 210K 36.36% | 210K 0% | 210K 0% | 210K 0% | 2.85M 1,254.76% | 2.85M 0% | |
total liabilities | 7.14B - | 7.87B 10.12% | 4.70B 40.26% | 6.24B 32.84% | 6.54B 4.81% | 6.40B 2.21% | 6.64B 3.83% | 6.64B 0% | 7.20B 8.32% | 7.20B 0% | |
total liabilities and stockholders equity | 10.31B - | 11.08B 7.52% | 8.07B 27.22% | 9.85B 22.06% | 8.80B 10.66% | 6.17B 29.83% | 5.50B 10.95% | 5.50B 0% | 4.81B 12.51% | 4.81B 0% | |
total non current assets | 2.29B - | 2.18B 4.61% | 2.62B 20.19% | 2.58B 1.52% | 2.57B 0.36% | 2.51B 2.28% | 2.25B 10.38% | 2.25B 0% | 2.24B 0.60% | 2.24B 0.00% | |
total non current liabilities | 527.38M - | 507.24M 3.82% | 860.33M 69.61% | 1.15B 33.63% | 467.71M 59.32% | 466.23M 0.32% | 466.75M 0.11% | 466.75M 0% | 466.18M 0.12% | 466.18M 0% | |
total stockholders equity | 3.17B - | 3.22B 1.64% | 3.37B 4.66% | 3.60B 7.01% | 2.25B 37.46% | -225.79M 110.02% | -1.15B 407.93% | -1.15B 0% | -2.39B 108.15% | -2.39B 0% |
All numbers in INR (except ratios and percentages)