Shalimar Paints Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shalimar Paints Limited's balance sheet done over the years? Its assets were worth $6,695,600,000 last year, which is more than in the previous period. 41% of Shalimar Paints Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,763,800,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 2516502931 | 1.97B | 78.66% |
|---|---|---|---|
| 2012 | 3032307000 | 2.39B | 78.98% |
| 2015 | 3784902000 | 3.16B | 83.72% |
| 2016 | 3912964000 | 3.25B | 83.12% |
| 2018 | 4942218000 | 3.56B | 72.07% |
| 2019 | 5927777000 | 2.87B | 48.5% |
| 2020 | 5360768000 | 2.63B | 49.1% |
| 2021 | 5029400000 | 2.79B | 55.65% |
| 2022 | 6681901000 | 2.96B | 44.34% |
| 2024 | 6695600000 | 2.76B | 41.28% |
SHALPAINTS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 503.5M | 1.64B | 26.51M | 28.08M | 857.63M | 155.76M | 90.27M | 9.78M | 132.56M | 106.52M |
Short term investments | 526.4M | 49.88M | 50.21M | 17.63M | 51.80M | 33.14M | -20.42M | -21.98M | 0 | 0 |
Net receivables | 1.12B | 881.97M | 852.59M | 923.92M | 1.17B | 1.05B | 1.62B | 1.53B | 0 | 0 |
Inventory | 1.16B | 973.35M | 888.07M | 866.15M | 713.57M | 740.06M | 1.10B | 1.05B | 1.05B | 831.15M |
Other current assets | 156.3M | 164.4M | 159.9M | 100.07M | 101.67M | 421.81M | 1.81B | 361.20M | 1.44B | 1.18B |
Total current assets | 3.44B | 3.71B | 1.97B | 1.93B | 2.90B | 2.40B | 3.05B | 2.96B | 2.63B | 2.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14B | 2.70B | 2.79B | 2.89B | 2.66B | 2.48B | 775.70M | 739.6M | 367.35M | 393.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.6M | 41.34M | 45.94M | 54.80M | 13.30M | 17.50M | 25.71M | 28.79M | 18.96M | 0 |
Long term investments | -509.8M | 24K | 23K | 23K | -48.67M | -28.94M | 22.44M | 24.00M | 0 | 0 |
Other non-current assets | 567M | 18.33M | 17.97M | 18.23M | 114.55M | 55.66M | 104K | 614K | 14.71M | 2.42M |
Total non-current assets | 3.24B | 2.96B | 3.05B | 3.42B | 3.02B | 2.53B | 858.56M | 817.90M | 401.03M | 396.42M |
Total assets | 6.69B | 6.68B | 5.02B | 5.36B | 5.92B | 4.94B | 3.91B | 3.78B | 3.03B | 2.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 304.26M | 262.01M | -1.01B | 0 | 35M | 489K | 607K | 0 | 0 |
Short term debt | 840.1M | 596.22M | 1.06B | 1.02B | 1.34B | 1.54B | 1.33B | 1.41B | 0 | 0 |
Total current liabilities | 2.44B | 2.02B | 2.49B | 2.36B | 2.62B | 3.24B | 2.83B | 2.90B | 2.30B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 218.7M | 855.36M | 240.45M | 191.25M | 180.91M | 249.44M | 335.67M | 184.26M | 336K | 599.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.51M |
Other non-current liabilities | 77.8M | 84.19M | 64.92M | 75.68M | 71.27M | 69.33M | 80.20M | 77.55M | 66.14M | 0 |
Total non-current liabilities | 321.3M | 939.55M | 305.38M | 266.93M | 252.18M | 318.77M | 415.87M | 261.81M | 94.76M | 631.40M |
Total liabilities | 2.76B | 2.96B | 2.79B | 2.63B | 2.87B | 3.56B | 3.25B | 3.16B | 2.39B | 1.97B |
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