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Sreeleathers

SREEL.NS

Tags: IN Consumer Cyclical Apparel - Footwear & Accessories

Sreeleathers Limited Price (SREEL.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

23,155,012

(0)%

Balance Sheet Summary

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

Sreeleathers Limited

Currency: 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 0.00 0.00 17.20M 5.02M 39.51M 47.87M 44.60M 53.99M 170.95M 47.84M 239.61M 60.78M 36.71M 40.35M 54.20M 63.53M 54.77M
Short Term Investments 0.00 0.00 0.00 0.00 62.56M 117.79M 298.55M 287.63M 275.27M 550.24M 12.92M 3.28M 33.32M 14.50M 46.45M 16.53M 35.15M
Net Receivables 0.00 0.00 8.82M 0.00 0.00 28.36M 23.18M 7.63M 277.78M 9.72M 0.00 2.54M 6.98M 3.95M 2.86M 3.38M 4.01M
Inventory 0.00 0.00 26.87M 46.22M 33.33M 43.07M 44.36M 66.41M 82.85M 95.30M 105.90M 143.60M 143.76M 112.48M 129.19M 143.81M 125.07M
Other Current Assets 15.21M 78.48M 85.79M 60.42M 46.53M 31.72M 66.72M 36.55M 82.23M 149.92M 172.33M 149.06M 23.04M 17.92M 24.70M 20.75M 21.66M
Total Current Assets 15.21M 115.92M 99.29M 147.85M 181.94M 270.90M 455.80M 452.40M 613.81M 787.91M 530.75M 356.13M 306.19M 184.08M 210.95M 231.63M 240.66M
Non Current Assets
Property, Plant, and Equipment, Net 8.58M 1.56B 1.56B 1.58B 1.60B 1.60B 1.60B 1.60B 1.58B 1.57B 1.56B 1.50B 1.49B 1.51B 1.50B 1.50B 1.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M 12.19M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.44M 12.19M 0.00 0.00 12.19M 12.19M 12.19M 12.19M 12.19M 0.00
Long Term Investments 0.00 0.00 0.00 62.53M -61,417,113.93 -116,644,071.03 -297,407,085.21 -286,730,000.00 -274,371,950.27 -549,335,839.69 757.02M 1.30B 1.67B 1.59B 1.82B 2.19B 2.64B
Tax Assets 0.00 0.00 0.00 210.41k 1.52M 2.95M 4.43M 6.11M 7.59M 9.29M 11.22M -1,297,020,341.00 0.00 1.87M 1.70M 1.74M 0.00
Other Non-Current Assets 12.58M 31.24M 71.48M 819.08k 77.47M 125.75M 303.13M 3.93M 279.20M 553.84M 16.00M 1.30B -3,173,077,782.00 -1.00 67.00k 57.00k 1.79M
Total Non-Current Assets 21.16M 1.61B 1.64B 1.66B 1.63B 1.63B 1.63B 1.62B 1.60B 1.59B 2.35B 2.81B 3.17B 3.12B 3.34B 3.71B 4.15B
Other Assets 0.00 0.00 1.00 1.00 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 36.37M

+0%

1.72B

+4,640%

1.74B

+1%

1.80B

+4%

1.81B

+1%

1.90B

+5%

2.08B

+10%

2.07B

-1%

2.22B

+7%

2.38B

+7%

2.88B

+21%

3.17B

+10%

3.48B

+10%

3.30B

-5%

3.55B

+8%

3.94B

+11%

4.39B

+12%

Liabilities
Current Liabilities
Account Payables 63.63k 6.11M 1.79M 24.06M 21.88M 27.41M 28.29M 18.76M 33.78M 47.03M 42.20M 70.35M 74.47M 58.20M 63.29M 77.98M 78.18M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 31.80k 114.84M 28.31M 27.71M 27.72M 11.01M 11.90M -6,462,220.00 1.01M 1.81M -9,243,000.00 3.02M
Tax Payables 24.22k 111.70k 0.00 1.00M 0.00 0.00 38.24M 0.00 1.35M 2.14M 2.90M 2.26M 1.92M 2.39M 3.00M 5.37M 1.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -31,799.00 48.56M -28,307,909.00 70.20M 83.61M 267.49M 152.12M 126.41M 2.50M 20.49M 12.96M 0.00
Other Current Liabilities 91.54k 50.11M 57.95M 73.90M 31.41M 46.15M 10.32M 47.09M 68.98M 84.89M 259.42M 149.93M 20.20M 28.83M 22.75M 13.83M 31.85M
Total Current Liabilities 179.38k 50.72M 59.74M 98.97M 53.28M 73.59M 191.69M 94.16M 131.81M 161.78M 321.32M 234.44M 202.92M 90.43M 88.76M 121.41M 114.35M
Non Current Liabilities
Long Term Debt 0.00 10.00M 0.00 0.00 169.30k 137.50k 91.62k 44.40k 0.00 0.00 0.00 0.00 0.00 28.99M 31.52M 27.86M 26.32M
Deferred Revenue Non Current 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 99.49k 3.73M 1.47M 0.00
Deferred Tax Liabilities Non-Current 0.00 104.48k 132.60k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.41M 28.36M 30.52M 41.28M 54.67M 62.74M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 17.19M 15.25M 15.31M 15.31M 15.31M 15.31M 1.08M 37.71M 12.31M 42.82M 12.21M 12.21M 13.84M
Total Non-Current Liabilities 0.00 10.10M 132.60k 0.00 17.36M 15.39M 15.40M 15.35M 15.31M 15.31M 12.31M 37.71M 40.67M 71.82M 88.74M 97.69M 102.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 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 -7,900,512.00 30.01M 33.33M 31.52M 29.34M
Total Liabilities 179.38k

+0%

60.82M

+33,807%

59.87M

-2%

98.97M

+65%

70.64M

-29%

88.98M

+26%

207.09M

+133%

109.51M

-47%

147.12M

+34%

177.09M

+20%

333.62M

+88%

272.15M

-18%

243.59M

-10%

162.25M

-33%

177.50M

+9%

219.10M

+23%

217.25M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32B 0.00
Common Stock 32.00M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 251.55M 231.94M 231.55M 231.55M 231.55M
Retained Earnings 3.85M 3.65M 23.73M 45.73M 84.97M 151.41M 214.86M 299.29M 412.28M 546.31M 891.29M 1.23B 1.58B 1.59B 1.82B 1.80B 2.07B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.05M 194.84M 19.61M 20.00M 393.59M 576.39M
Other Total Stockholders Equity 342.74k 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.30B 1.01B 1.30B 1.30B
Total Stockholders Equity 36.19M 1.66B 1.68B 1.71B 1.74B 1.81B 1.87B 1.96B 2.07B 2.21B 2.55B 2.89B 3.24B 3.14B 3.37B 3.72B 4.18B
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 36.19M

+0%

1.66B

+4,496%

1.68B

+1%

1.71B

+1%

1.74B

+2%

1.81B

+4%

1.87B

+4%

1.96B

+5%

2.07B

+6%

2.21B

+6%

2.55B

+16%

2.89B

+13%

3.24B

+12%

3.14B

-3%

3.37B

+7%

3.72B

+10%

4.18B

+12%

Total Liabilities And Total Equity 36.37M

+0%

1.72B

+4,640%

1.74B

+1%

1.80B

+4%

1.81B

+1%

1.90B

+5%

2.08B

+10%

2.07B

-1%

2.22B

+7%

2.38B

+7%

2.88B

+21%

3.17B

+10%

3.48B

+10%

3.30B

-5%

3.55B

+8%

3.94B

+11%

4.39B

+12%

Additional Metrics
Total Investments 12.58M

+0%

30.22M

+140%

70.56M

+133%

62.53M

-11%

1.15M

-98%

1.15M

+0%

1.15M

+0%

900.00k

-21%

900.00k

+0%

900.00k

+0%

769.94M

+85,449%

1.30B

+68%

1.67B

+29%

1.59B

-5%

1.82B

+14%

2.19B

+20%

2.64B

+20%

Total Debt 0.00

+0%

10.00M

+0%

0.00

+0%

0.00

+0%

169.30k

+0%

2.95M

+1,641%

114.93M

+3,799%

44.00k

-100%

27.71M

+62,868%

27.72M

+0%

11.01M

-60%

11.90M

+8%

1.44M

-88%

30.01M

+1,986%

33.33M

+11%

31.52M

-5%

29.34M

-7%

Net Debt 0.00 10.00M -17,202,346.00 -5,019,619.00 -39,342,467.00 -44,918,262.00 70.33M -53,949,000.00 -143,244,481.00 -20,115,041.00 -228,599,808.00 -48,879,131.00 -35,274,493.00 -10,347,929.00 -20,861,000.00 -32,008,000.00 -25,428,000.00
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