|
Shiprocket Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9889.23 Cr.
|
P/BV
|
6.12
|
Book Value (Rs.)
|
22.21
|
|
52 Week High/Low (Rs.)
|
157/124
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6286.89 | 6.36 | 5.19 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 636.25 | 0.64 | 0.52 |
| Total Share Capital | 636.25 | 0.64 | 0.52 |
| | | | |
| Reserves and Surplus | 888.06 | 1431.09 | 1227.93 |
| Total Reserves and Surplus | 888.06 | 1431.09 | 1227.93 |
| Total Shareholders Funds | 1524.31 | 1431.73 | 1228.45 |
| Hybrid/Debt/Other Securities | 0.00 | 59.52 | 57.73 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 75.22 | 73.24 | 84.58 |
| Long Term Provisions | 12.39 | 8.48 | 5.31 |
| Total Non-Current Liabilities | 87.62 | 81.72 | 89.88 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 242.01 | 244.67 | 213.28 |
| Trade Payables | 272.16 | 229.40 | 202.02 |
| Other Current Liabilities | 363.01 | 250.09 | 250.80 |
| Short Term Provisions | 15.66 | 11.50 | 9.06 |
| Total Current Liabilities | 892.84 | 735.65 | 675.16 |
| | | | |
| Total Capital And Liabilities | 2504.77 | 2308.62 | 2051.22 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 113.06 | 97.98 | 122.83 |
| Intangible Assets | 0.49 | 0.76 | 3.78 |
| Fixed Assets | 113.55 | 98.74 | 126.61 |
| Goodwill On Consolidation | 915.32 | 915.32 | 915.32 |
| Non-Current Investments | 15.59 | 2.50 | 0.00 |
| Other Non-Current Assets | 443.75 | 37.44 | 307.13 |
| Total Non-Current Assets | 1488.21 | 1054.00 | 1349.06 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 25.76 | 14.59 |
| Inventories | 2.60 | 1.70 | 1.47 |
| Trade Receivables | 236.50 | 147.03 | 117.06 |
| Cash And Cash Equivalents | 188.15 | 501.75 | 253.07 |
| Short Term Loans And Advances | 30.00 | 26.00 | 0.00 |
| OtherCurrentAssets | 559.32 | 552.39 | 315.97 |
| Total Current Assets | 1016.56 | 1254.62 | 702.16 |
| | | | |
| Total Assets | 2504.77 | 2308.62 | 2051.22 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.86 | 0.00 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 185.21 | 0.04 | 0.04 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 15.59 | 2.50 | 0.00 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 25.76 | 14.59 |
