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Shalby

SHALBY.NS

Tags: IN Healthcare Medical - Care Facilities

Shalby Price (SHALBY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

108,207,207

(0.7301)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shalby Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 54.91M 118.54M 309.97M 89.15M 158.70M 116.69M 53.08M 84.55M 64.69M 555.54M 122.44M 271.81M
Short Term Investments 1,000.00k 880.00k 410.00k 700.00k 41.53M 1.04B 107.76M 278.78M 155.22M 246.98M 2.03B 806.54M
Net Receivables 0.00 169.48M 241.56M -399,720,000.00 503.36M 566.89M 0.00 961.87M 1.05B 1.13B 1.09B 1.45B
Inventory 61.09M 64.70M 58.24M 74.89M 76.47M 120.53M 128.10M 152.24M 230.47M 1.21B 1.85B 2.35B
Other Current Assets 184.53M 275.39M 16.01M 805.00M 1.17B 1.32B 23.40M 859.77M 241.15M 1.93B 1.74B 645.83M
Total Current Assets 270.16M 631.66M 626.19M 969.04M 876.57M 2.31B 2.03B 2.31B 2.71B 4.51B 5.17B 5.52B
Non Current Assets
Property, Plant, and Equipment, Net 1.10B 1.25B 2.49B 4.00B 5.41B 6.86B 6.83B 6.93B 6.79B 6.60B 6.74B 9.07B
Goodwill 83.49M 96.49M 161.67M 19.58M 11.34M 101.55M 101.55M 101.55M 101.55M 101.55M 101.53M 568.59M
Intangible Assets 4.85M 5.93M 3.46M 3.74M 3.93M 6.78M 19.55M 41.09M 69.98M 108.74M 113.73M 181.96M
Long Term Investments 130.00k 250.00k 690.00k 2.93M 3.84M 3.88M -106,660,000.00 -277,680,000.00 56.17M 2.73M 3.32M 27.09M
Tax Assets 1.99M 176.80M -690,000.00 170.85M 71.70M 113.36M 20.30M 7.32B -83,970,000.00 560.49M 370.81M 0.00
Other Non-Current Assets 61.38M 5.67M 229.37M 286.13M 799.46M 301.43M 499.81M -6,789,810,000.00 324.30M 49.70M 309.91M 709.82M
Total Non-Current Assets 1.25B 1.54B 2.89B 4.48B 6.31B 7.39B 7.37B 7.33B 7.25B 7.43B 7.64B 10.55B
Other Assets 0.00 0.00 0.00 -253,580,000.00 0.00 0.00 0.00 29.95M 0.00 10.00k 0.00 0.00
Total Assets 1.52B

+0%

2.17B

+43%

3.51B

+62%

5.20B

+48%

7.18B

+38%

9.70B

+35%

9.39B

-3%

9.67B

+3%

9.97B

+3%

11.94B

+20%

12.81B

+7%

16.08B

+25%

Liabilities
Current Liabilities
Account Payables 204.60M 204.95M 614.18M 480.28M 3.25M 491.67M 481.53M 569.46M 522.33M 588.34M 879.19M 1.30B
Short Term Debt 82.33M 95.10M 180.65M 197.00M 405.25M 378.65M 120.78M 139.61M 93.67M 733.30M 789.35M 1.51B
Tax Payables 15.71M 16.86M 21.03M 3.71M 31.06M 5.04M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 34.61M 31.13M 36.37M 185.87M 447.70M 240.78M 115.67M 55.69M 115.25M 242.02M 139.01M -7,140,000.00
Other Current Liabilities 59.39M 25.30M 15.18M 237.26M 814.48M 264.41M 244.98M 117.00M 154.92M 301.45M 200.06M 427.15M
Total Current Liabilities 362.03M 404.47M 903.78M 918.25M 1.31B 1.14B 883.97M 832.47M 817.49M 1.72B 1.94B 3.23B
Non Current Liabilities
Long Term Debt 4.20M 228.30M 737.34M 1.77B 2.85B 754.42M 613.82M 531.47M 447.59M 1.01B 1.02B 2.27B
Deferred Revenue Non Current 0.00 4.11M 5.58M 22.85M 15.18M 128.41M 118.84M 109.59M 100.34M 103.22M 113.94M 0.00
Deferred Tax Liabilities Non-Current 0.00 26.90M 111.65M 1.67M 228.32M 10.00k -97,560,000.00 177.90M 227.85M 305.62M 434.36M 0.00
Other Non-Current Liabilities 97.40M 70.51M 8.61M 269.15M 37.65M 68.46M -23,520,000.00 22.71M 26.29M 32.68M 29.62M 495.95M
Total Non-Current Liabilities 101.60M 329.82M 902.03M 2.06B 3.12B 938.18M 709.20M 841.67M 802.07M 1.45B 1.59B 2.76B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -31,130,000.00 -36,370,000.00 0.00 -19,830,001.00 -4,000,000.00 26.36M 48.91M 100.93M 190.58M 388.34M 639.11M
Total Liabilities 463.63M

+0%

734.29M

+58%

1.81B

+146%

2.98B

+65%

4.43B

+48%

2.08B

-53%

1.59B

-23%

1.67B

+5%

1.62B

-3%

3.17B

+96%

3.54B

+11%

6.00B

+70%

Equity
Preferred Stock 4.30M 4.30M 4.30M 5.33M 0.00 0.00 8.53B 9.08B 0.00 0.00 0.00 0.00
Common Stock 353.72M 353.72M 353.72M 873.55M 874.09M 1.08B 1.08B 1.08B 1.08B 1.08B 1.07B 1.07B
Retained Earnings 659.10M 1.05B 1.28B 1.33B 1.77B 2.00B 2.21B 2.42B 2.80B 3.22B 3.80B 4.51B
Accumulated Other Comprehensive Income Loss -729,210,000.00 -831,840,000.00 -940,490,000.00 0.00 -1,222,560,000.00 -407,410,000.00 -736,200,000.00 -1,086,100,000.00 15.72M 20.81M 37.58M 43.35M
Other Total Stockholders Equity 6.86M 6.48M 46.46M 3.85M 3.24M 4.52B 4.49B 4.47B 4.47B 4.44B 4.37B 4.38B
Total Stockholders Equity 1.02B 1.41B 1.68B 2.21B 2.75B 7.61B 7.80B 7.99B 8.35B 8.76B 9.28B 10.00B
Minority Interest 38.03M 25.31M 23.34M 3.69M 580.00k 580.00k 510.00k 500.00k 160.00k -1,390,000.00 -680,000.00 74.13M
Total Equity 1.06B

+0%

1.43B

+36%

1.71B

+19%

2.22B

+30%

2.75B

+24%

7.62B

+176%

7.80B

+2%

7.99B

+2%

8.35B

+4%

8.76B

+5%

9.28B

+6%

10.08B

+9%

Total Liabilities And Total Equity 1.52B

+0%

2.17B

+43%

3.51B

+62%

5.20B

+48%

7.18B

+38%

9.70B

+35%

9.39B

-3%

9.67B

+3%

9.97B

+3%

11.94B

+20%

12.81B

+7%

16.08B

+25%

Additional Metrics
Total Investments 1.13M

+0%

1.13M

+0%

1.10M

-3%

1.10M

+0%

1.10M

+0%

1.10M

+0%

1.10M

+0%

1.10M

+0%

1.10M

+0%

1.22B

+110,931%

106.67M

-91%

981.53M

+820%

Total Debt 86.53M

+0%

354.53M

+310%

954.36M

+169%

1.97B

+106%

3.28B

+67%

1.13B

-66%

708.24M

-37%

671.08M

-5%

541.27M

-19%

1.74B

+222%

1.81B

+4%

3.78B

+109%

Net Debt 31.62M 235.99M 644.39M 1.88B 3.12B 1.02B 655.16M 586.53M 476.58M 1.19B 1.68B 3.51B
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