Shilp Gravures Ltd
BSE:513709
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S
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Shilp Gravures Ltd
BSE:513709
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IN |
Balance Sheet
Balance Sheet Decomposition
Shilp Gravures Ltd
Shilp Gravures Ltd
Balance Sheet
Shilp Gravures Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
13
|
13
|
13
|
11
|
13
|
11
|
12
|
12
|
56
|
23
|
7
|
7
|
5
|
6
|
4
|
7
|
22
|
45
|
|
| Cash |
8
|
13
|
13
|
13
|
11
|
13
|
11
|
0
|
0
|
46
|
15
|
1
|
3
|
5
|
6
|
4
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
10
|
9
|
6
|
4
|
0
|
0
|
0
|
5
|
20
|
43
|
|
| Short-Term Investments |
7
|
5
|
3
|
6
|
6
|
2
|
1
|
0
|
0
|
16
|
123
|
162
|
197
|
109
|
142
|
168
|
234
|
306
|
323
|
|
| Total Receivables |
123
|
194
|
150
|
170
|
166
|
146
|
144
|
167
|
178
|
128
|
126
|
155
|
159
|
159
|
154
|
141
|
174
|
141
|
155
|
|
| Accounts Receivables |
90
|
120
|
125
|
146
|
15
|
142
|
140
|
143
|
158
|
128
|
126
|
155
|
159
|
159
|
154
|
141
|
174
|
141
|
155
|
|
| Other Receivables |
33
|
74
|
24
|
24
|
151
|
4
|
4
|
25
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
24
|
32
|
51
|
53
|
54
|
60
|
68
|
81
|
49
|
52
|
67
|
80
|
91
|
78
|
83
|
76
|
76
|
69
|
|
| Other Current Assets |
0
|
0
|
11
|
8
|
7
|
12
|
20
|
0
|
5
|
9
|
10
|
3
|
3
|
8
|
7
|
9
|
6
|
9
|
5
|
|
| Total Current Assets |
157
|
235
|
208
|
247
|
244
|
227
|
236
|
248
|
276
|
259
|
335
|
395
|
446
|
373
|
388
|
407
|
497
|
553
|
597
|
|
| PP&E Net |
229
|
276
|
384
|
397
|
370
|
407
|
444
|
532
|
494
|
443
|
412
|
439
|
429
|
517
|
471
|
519
|
512
|
543
|
522
|
|
| PP&E Gross |
229
|
276
|
384
|
397
|
370
|
407
|
444
|
0
|
0
|
0
|
0
|
0
|
429
|
517
|
471
|
519
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
236
|
275
|
311
|
357
|
409
|
453
|
501
|
0
|
0
|
0
|
0
|
0
|
187
|
246
|
292
|
336
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
9
|
43
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
32
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
63
|
14
|
23
|
0
|
6
|
11
|
24
|
31
|
29
|
29
|
22
|
26
|
17
|
|
| Long-Term Investments |
2
|
11
|
34
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
32
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
388
N/A
|
522
+35%
|
635
+22%
|
691
+9%
|
649
-6%
|
663
+2%
|
755
+14%
|
796
+5%
|
793
0%
|
712
-10%
|
760
+7%
|
852
+12%
|
899
+5%
|
935
+4%
|
901
-4%
|
970
+8%
|
1 054
+9%
|
1 145
+9%
|
1 164
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
27
|
49
|
57
|
60
|
60
|
61
|
81
|
84
|
94
|
69
|
66
|
80
|
75
|
82
|
61
|
68
|
89
|
66
|
90
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
99
|
75
|
67
|
87
|
76
|
64
|
40
|
43
|
73
|
27
|
28
|
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
20
|
0
|
0
|
3
|
3
|
21
|
22
|
35
|
10
|
7
|
5
|
34
|
3
|
|
| Other Current Liabilities |
53
|
79
|
44
|
52
|
42
|
26
|
27
|
58
|
62
|
12
|
20
|
23
|
18
|
10
|
21
|
23
|
30
|
19
|
18
|
|
| Total Current Liabilities |
80
|
128
|
102
|
112
|
101
|
207
|
205
|
209
|
243
|
159
|
154
|
164
|
158
|
204
|
124
|
128
|
138
|
121
|
115
|
|
| Long-Term Debt |
90
|
141
|
256
|
258
|
207
|
57
|
101
|
119
|
65
|
14
|
11
|
45
|
65
|
70
|
16
|
12
|
8
|
6
|
5
|
|
| Deferred Income Tax |
37
|
30
|
46
|
48
|
44
|
49
|
52
|
58
|
53
|
49
|
46
|
36
|
27
|
26
|
24
|
25
|
36
|
45
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
8
|
14
|
12
|
12
|
5
|
6
|
5
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
207
N/A
|
299
+45%
|
404
+35%
|
418
+3%
|
352
-16%
|
324
-8%
|
371
+15%
|
396
+7%
|
371
-6%
|
235
-37%
|
222
-6%
|
256
+15%
|
256
+0%
|
307
+20%
|
169
-45%
|
168
0%
|
185
+10%
|
175
-5%
|
173
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Retained Earnings |
120
|
162
|
169
|
211
|
236
|
277
|
322
|
338
|
361
|
415
|
476
|
535
|
581
|
567
|
671
|
740
|
808
|
908
|
930
|
|
| Total Equity |
182
N/A
|
223
+23%
|
230
+3%
|
273
+18%
|
297
+9%
|
339
+14%
|
383
+13%
|
399
+4%
|
422
+6%
|
477
+13%
|
538
+13%
|
597
+11%
|
643
+8%
|
629
-2%
|
732
+16%
|
801
+9%
|
869
+8%
|
970
+12%
|
991
+2%
|
|
| Total Liabilities & Equity |
388
N/A
|
522
+35%
|
635
+22%
|
691
+9%
|
649
-6%
|
663
+2%
|
755
+14%
|
796
+5%
|
793
0%
|
712
-10%
|
760
+7%
|
852
+12%
|
899
+5%
|
935
+4%
|
901
-4%
|
970
+8%
|
1 054
+9%
|
1 145
+9%
|
1 164
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|