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Shubham Polyspin Ltd
BSE:542019

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Shubham Polyspin Ltd
BSE:542019
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Price: 63.31 INR 3.8% Market Closed
Market Cap: ₹767.3m

Balance Sheet

Balance Sheet Decomposition
Shubham Polyspin Ltd

Balance Sheet
Shubham Polyspin Ltd

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Balance Sheet
Currency: INR
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
0
2
2
2
3
7
5
3
4
1
21
20
Cash
0
0
0
0
0
0
0
0
2
0
0
0
Cash Equivalents
0
2
2
2
3
7
5
3
2
1
21
20
Short-Term Investments
0
0
0
0
0
0
0
0
14
17
8
13
Total Receivables
33
36
61
89
49
106
92
91
80
70
67
46
Accounts Receivables
19
28
39
50
37
61
53
66
79
64
67
46
Other Receivables
14
8
22
39
11
46
39
26
2
6
0
0
Inventory
4
2
8
5
12
15
16
17
17
18
15
19
Other Current Assets
0
0
0
0
17
20
23
13
17
0
5
10
Total Current Assets
37
40
72
97
81
148
136
124
133
105
117
108
PP&E Net
37
37
71
100
91
123
116
112
156
155
153
150
PP&E Gross
37
37
0
0
0
0
0
0
0
155
0
0
Accumulated Depreciation
2
5
0
0
0
0
0
0
0
79
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
0
2
2
11
10
13
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
10
15
12
12
Other Long-Term Assets
0
0
0
4
3
10
8
7
15
4
1
0
Total Assets
76
N/A
79
+4%
145
+83%
203
+40%
177
-13%
293
+65%
271
-7%
257
-5%
314
+22%
279
-11%
282
+1%
270
-4%
Liabilities
Accounts Payable
1
3
13
20
15
26
16
8
34
11
16
5
Short-Term Debt
20
17
32
59
31
81
76
66
94
52
51
49
Current Portion of Long-Term Debt
6
6
8
13
12
14
11
0
3
13
9
9
Other Current Liabilities
1
2
5
5
5
3
9
18
5
8
9
7
Total Current Liabilities
28
28
58
98
63
124
112
93
134
84
86
70
Long-Term Debt
28
28
50
55
48
35
22
23
36
40
29
25
Deferred Income Tax
0
1
2
3
7
6
6
6
7
10
13
14
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
56
N/A
57
+2%
110
+94%
156
+42%
117
-25%
166
+41%
140
-15%
122
-13%
177
+45%
135
-24%
128
-5%
110
-14%
Equity
Common Stock
20
20
30
40
40
55
55
110
110
121
121
121
Retained Earnings
0
2
5
7
20
72
76
25
26
23
32
39
Total Equity
20
N/A
22
+10%
35
+56%
47
+35%
60
+27%
127
+113%
131
+3%
135
+3%
136
+1%
145
+6%
153
+6%
160
+5%
Total Liabilities & Equity
76
N/A
79
+4%
145
+83%
203
+40%
177
-13%
293
+65%
271
-7%
257
-5%
314
+22%
279
-11%
282
+1%
270
-4%
Shares Outstanding
Common Shares Outstanding
6
6
11
12
12
12
12
12
12
12
12
12
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