Shekhawati
SPYL.NSShekhawati Poly-Yarn Limited Price (SPYL.NS)
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Shares Outstanding
344,700,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shekhawati Poly-Yarn LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.24M | 3.38M | 4.09M | 32.16M | 8.21M | 18.06M | 19.80M | 40.87M | 16.41M | 20.86M | 2.04M | 950.00k | 1.09M | 1.06M | 9.02M | 10.69M | 3.50M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 37.00k | 37.00k | 38.00k | 39.00k | 25.00k | 2.57M | 13.77M | ||
| Net Receivables | 95.07M | 184.32M | 271.62M | 375.55M | 488.24M | 622.85M | 847.26M | 1.32B | 972.59M | 384.44M | 152.73M | 158.50M | 37.61M | 55.65M | 2.42M | 131.64M | 118.92M | ||
| Inventory | 39.28M | 28.78M | 29.81M | 102.08M | 108.40M | 96.70M | 142.82M | 159.17M | 29.66M | 37.84M | 47.23M | 63.15M | 10.89M | 2.84M | 341.41M | 11.42M | 11.37M | ||
| Other Current Assets | 25.24M | 12.03M | 16.25M | 50.76M | 58.50M | 66.33M | 92.53M | 66.87M | 73.67M | 30.78M | 13.50M | 25.50M | 34.12M | 81.70M | 258.60M | 126.65M | 93.08M | ||
| Total Current Assets | 161.83M | 228.50M | 321.78M | 560.55M | 663.34M | 803.93M | 1.10B | 1.59B | 1.09B | 473.93M | 215.54M | 248.14M | 83.70M | 85.63M | 611.47M | 280.95M | 345.68M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 198.84M | 186.90M | 381.45M | 749.24M | 1.04B | 1.16B | 1.08B | 1.26B | 1.40B | 1.31B | 1.22B | 1.12B | 1.03B | 941.25M | 808.68M | 735.46M | 22.12M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12M | 21.66M | 19.15M | 16.43M | 13.74M | 11.16M | 8.52M | 5.81M | 3.14M | 464.00k | 180.00k | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | -699,000.00 | -119,716,000.00 | 0.00 | 0.00 | 0.00 | 8.11M | 9.16M | 27.47M | 30.77M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 699.00k | 119.72M | 0.00 | 0.00 | 0.00 | 966.08M | 838.51M | 38.42M | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 502.60k | 500.00k | 73.35M | 44.53M | 41.55M | 241.70M | 17.53M | 15.07M | 29.64M | 24.27M | 35.86M | -944,382,000.00 | -809,139,000.00 | 2.00k | 42.56M | ||
| Total Non-Current Assets | 198.84M | 186.90M | 381.95M | 749.97M | 1.13B | 1.23B | 1.14B | 1.52B | 1.43B | 1.34B | 1.26B | 1.16B | 1.08B | 974.19M | 847.67M | 801.52M | 95.45M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 360.66M
+0% |
415.39M
+15% |
703.73M
+69% |
1.31B
+86% |
1.79B
+37% |
2.03B
+13% |
2.24B
+10% |
3.11B
+38% |
2.52B
-19% |
1.82B
-28% |
1.47B
-19% |
1.40B
-5% |
1.16B
-17% |
1.06B
-9% |
1.46B
+38% |
1.08B
-26% |
441.13M
-59% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.72M | 163.30k | 25.49M | 24.19M | 18.55M | 119.09M | 82.45M | 345.42M | 71.39M | 50.91M | 7.09M | 39.11M | 24.63M | 19.27M | 675.02M | 518.39M | 152.35M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 417.42M | 365.22M | 500.81M | 650.00M | 1.25B | 1.45B | 1.91B | 1.90B | 1.90B | 1.91B | 2.01B | 2.01B | 4.44M | ||
| Tax Payables | 1.39M | 3.66M | 5.83M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.52M | 11.41M | 21.44M | 25.63M | 24.00k | 4.56M | 128.39M | 131.23M | 117.91M | 121.27M | 14.63M | 14.88M | 120.00M | ||
| Other Current Liabilities | 2.06M | 7.34M | 6.74M | 24.20M | 90.51M | 145.42M | 169.17M | 196.08M | 84.35M | 28.42M | 890.00k | 892.00k | 892.00k | 122.11M | 15.06M | 12.05M | 125.78M | ||
| Total Current Liabilities | 16.18M | 11.17M | 38.06M | 52.29M | 531.00M | 641.15M | 773.87M | 1.22B | 1.41B | 1.54B | 2.05B | 2.07B | 2.04B | 2.06B | 2.71B | 2.54B | 282.57M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 242.16M | 259.56M | 440.55M | 652.45M | 568.32M | 638.05M | 651.95M | 668.29M | 840.15M | 605.97M | 10.88M | 11.92M | 11.84M | 12.40M | 11.05M | 8.44M | 12.44M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 508.51k | 1.05M | 0.00 | 1.24M | 1.45M | -119,716,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.45M | ||
| Deferred Tax Liabilities Non-Current | 5.09M | 11.15M | 18.37M | 29.41M | 50.93M | 72.15M | 80.23M | 84.37M | 110.35M | 119.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,452,000.00 | ||
| Other Non-Current Liabilities | 0.00 | 1.00 | 2.00 | 0.00 | 22.73M | 15.00M | 1.67M | -1,000.00 | 1,000.00 | 2.23M | 5.23M | 4.87M | 4.38M | 3.25M | -1,822,000.00 | 1.23M | -3,067,000.00 | ||
| Total Non-Current Liabilities | 247.24M | 270.72M | 458.91M | 681.86M | 642.49M | 726.25M | 733.85M | 753.90M | 951.95M | 608.20M | 16.11M | 16.79M | 16.22M | 15.65M | 9.23M | 9.67M | 85.83M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64M | 5.53M | 8.44M | ||
| Total Liabilities | 263.42M
+0% |
281.89M
+7% |
496.98M
+76% |
734.15M
+48% |
1.17B
+60% |
1.37B
+17% |
1.51B
+10% |
1.97B
+31% |
2.36B
+20% |
2.15B
-9% |
2.07B
-4% |
2.09B
+1% |
2.06B
-2% |
2.07B
+1% |
2.71B
+31% |
2.55B
-6% |
368.40M
-86% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 728.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00M | ||
| Common Stock | 16.49M | 16.49M | 16.49M | 220.11M | 220.11M | 220.11M | 220.11M | 220.11M | 299.95M | 344.70M | 344.70M | 344.70M | 344.70M | 344.70M | 344.70M | 344.70M | 344.70M | ||
| Retained Earnings | 16.02M | 27.19M | 48.11M | 83.96M | 128.18M | 174.24M | 243.83M | 314.94M | -728,985,000.00 | -1,243,517,000.00 | -1,507,632,000.00 | -1,603,961,000.00 | -1,814,887,000.00 | -1,929,284,000.00 | -2,173,055,000.00 | -2,384,867,000.00 | -844,967,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -19,474,484.00 | -38,989,815.00 | -60,658,029.00 | -95,834,499.00 | -153,867,143.00 | -250,982,000.00 | -354,932,000.00 | -452,314,000.00 | -522,756,000.00 | -619,320,000.00 | -193,748,000.00 | -288,637,000.00 | -383,384,000.00 | 3.39M | 2.91M | 720.00k | 44.96M | ||
| Other Total Stockholders Equity | 84.20M | 128.82M | 202.81M | 368.13M | 426.16M | 522.36M | 627.23M | 1.05B | 384.77M | 1.19B | 765.56M | 860.23M | 572.46M | 573.72M | 573.25M | 571.05M | 572.99M | ||
| Total Stockholders Equity | 97.24M | 133.51M | 206.76M | 576.37M | 620.58M | 665.73M | 736.24M | 1.14B | 161.96M | -327,563,000.00 | -591,120,000.00 | -687,669,000.00 | -897,725,000.00 | -1,010,860,000.00 | -1,255,105,000.00 | -1,469,112,000.00 | 72.73M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 97.24M
+0% |
133.51M
+37% |
206.76M
+55% |
576.37M
+179% |
620.58M
+8% |
665.73M
+7% |
736.24M
+11% |
1.14B
+54% |
161.96M
-86% |
-327,563,000.00
-302% |
-591,120,000.00
+80% |
-687,669,000.00
+16% |
-897,725,000.00
+31% |
-1,010,860,000.00
+13% |
-1,255,105,000.00
+24% |
-1,469,112,000.00
+17% |
72.73M
-105% |
||
| Total Liabilities And Total Equity | 360.66M
+0% |
415.39M
+15% |
703.73M
+69% |
1.31B
+86% |
1.79B
+37% |
2.03B
+13% |
2.24B
+10% |
3.11B
+38% |
2.52B
-19% |
1.82B
-28% |
1.47B
-19% |
1.40B
-5% |
1.16B
-17% |
1.06B
-9% |
1.46B
+38% |
1.08B
-26% |
441.13M
-59% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
502.60k
+0% |
500.00k
-1% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
-699,000.00
+0% |
1.34M
-291% |
37.00k
-97% |
37.00k
+0% |
38.00k
+3% |
8.15M
+21,347% |
11.60M
+42% |
30.04M
+159% |
44.54M
+48% |
||
| Total Debt | 242.16M
+0% |
259.56M
+7% |
440.55M
+70% |
652.45M
+48% |
985.74M
+51% |
1.00B
+2% |
1.15B
+15% |
1.32B
+14% |
2.09B
+59% |
2.06B
-2% |
1.92B
-7% |
1.92B
0% |
1.91B
0% |
1.93B
+1% |
2.02B
+5% |
2.02B
0% |
8.44M
-100% |
||
| Net Debt | 239.92M | 256.19M | 436.46M | 620.30M | 977.53M | 985.21M | 1.13B | 1.28B | 2.08B | 2.04B | 1.92B | 1.91B | 1.91B | 1.92B | 2.01B | 2.01B | 4.95M | ||