
Sreeleathers
SREEL.NSSreeleathers Limited Price (SREEL.NS)
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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 |

Balance Sheet
Sreeleathers 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 | 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 |