Shirpur Gold Refinery Limited(IN:SHIRPUR.G)
$4.950.00 (0.00%)
IN:SHIRPUR.G
Shirpur Gold Refinery Limited financials statements
$4.95
At close:0.00 (0.00%)
Shirpur Gold Refinery Limited (SHIRPUR.G) Financial Statements
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Shirpur Gold Refinery Limited Financial Overview
Shirpur Gold Refinery Limited's market cap is currently ₹146.27M. The company's EPS TTM is ₹-36.46; its P/E ratio is -0.14; Shirpur Gold Refinery Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.66B | ₹ 53.57B | ₹ 52.70B | ₹ 43.71B | ₹ 35.55B |
| Gross Profit | ₹ 119.57M | ₹ 268.03M | ₹ 277.40M | ₹ 113.71M | ₹ 222.47M |
| Operating Income | ₹ -526.30M | ₹ 121.57M | ₹ -344.41M | ₹ -2.10B | ₹ -982.16M |
| EBITDA | ₹ -449.49M | ₹ 215.51M | ₹ -466.72M | ₹ -1.93B | ₹ -804.34M |
| Net Income | ₹ -1.04B | ₹ -325.99M | ₹ -961.66M | ₹ -2.46B | ₹ -1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.27M | ₹ 271.40M | ₹ 239.89M | ₹ 242.62M | ₹ 160.01M |
| Total Assets | ₹ 4.81B | ₹ 5.71B | ₹ 5.50B | ₹ 6.17B | ₹ 8.80B |
| Total Debt | ₹ 6.77B | ₹ 5.46B | ₹ 5.14B | ₹ 5.10B | ₹ 5.23B |
| Net Debt | ₹ 6.73B | ₹ 5.19B | ₹ 4.90B | ₹ 4.86B | ₹ 5.21B |
| Total Liabilities | ₹ 7.20B | ₹ 7.07B | ₹ 6.64B | ₹ 6.40B | ₹ 6.54B |
| Stockholders' Equity | ₹ -2.39B | ₹ -1.37B | ₹ -1.15B | ₹ -225.79M | ₹ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.55B | ₹ 213.01M | ₹ 364.64M | ₹ 697.23M | ₹ 376.54M |
| Operating Cash Flow | ₹ -1.54B | ₹ 256.00M | ₹ 383.16M | ₹ 697.52M | ₹ 417.61M |
| Investing Cash Flow | ₹ -8.88M | ₹ -42.99M | ₹ 22.07M | ₹ -28.41M | ₹ -1.60M |
| Financing Cash Flow | ₹ 1.32B | ₹ -183.40M | ₹ -407.87M | ₹ -441.48M | ₹ -632.36M |
Currency in INR
