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SHM Shriro Holdings Ltd

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  • 0.800
  • +0.020+2.56%
20min DelayNot Open Feb 27 13:07 AET
62.32MMarket Cap11.43P/E (Static)

Shriro Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-25.93%24.28M
--24.28M
154.70%32.78M
-25.67%12.87M
-1.46%17.31M
194.29%17.57M
335.13%5.97M
-60.23%1.37M
22,900.00%3.45M
22,900.00%3.45M
-Cash and cash equivalents
-25.93%24.28M
--24.28M
154.70%32.78M
-25.67%12.87M
-1.46%17.31M
194.29%17.57M
335.13%5.97M
-60.23%1.37M
22,900.00%3.45M
22,900.00%3.45M
Receivables
-4.48%15.18M
--15.18M
-52.81%15.89M
5.04%33.67M
-5.95%32.05M
30.18%34.08M
-20.49%26.18M
-9.38%32.92M
4.01%36.33M
4.01%36.33M
-Accounts receivable
-29.02%11.23M
--11.23M
-49.88%15.82M
5.88%31.56M
-12.42%29.81M
30.59%34.04M
-20.83%26.06M
-9.00%32.92M
3.44%36.18M
3.44%36.18M
-Other receivables
2,596.03%4.07M
--4.07M
-94.51%151K
13.30%2.75M
820.08%2.43M
-31.25%264K
91.04%384K
-43.06%201K
122.01%353K
122.01%353K
-Recievables adjustments allowances
-51.85%-123K
---123K
87.46%-81K
-251.09%-646K
16.36%-184K
17.91%-220K
-36.04%-268K
-1.03%-197K
1.52%-195K
1.52%-195K
Inventory
-30.73%18.74M
--18.74M
-34.35%27.06M
19.25%41.22M
-6.25%34.56M
6.06%36.87M
-10.57%34.76M
-7.79%38.87M
6.30%42.15M
6.30%42.15M
Prepaid assets
-19.75%1.15M
--1.15M
23.96%1.43M
18.08%1.16M
103.96%979K
-36.25%480K
-18.68%753K
-9.92%926K
-19.25%1.03M
-19.25%1.03M
Current deferred assets
----
----
871.79%1.52M
-92.55%156K
--2.09M
----
-51.80%975K
--2.02M
----
----
Hedging assets-current
-86.59%22K
--22K
-76.30%164K
31.31%692K
602.67%527K
-68.75%75K
-72.06%240K
48.62%859K
16.53%578K
16.53%578K
Total current assets
-24.69%59.37M
--59.37M
-12.17%78.84M
2.55%89.76M
-1.73%87.53M
29.32%89.07M
-10.52%68.88M
-7.86%76.97M
9.39%83.54M
9.39%83.54M
Non current assets
Net PPE
5.24%15.91M
--15.91M
42.99%15.12M
-28.05%10.57M
9.85%14.7M
-44.24%13.38M
211.98%23.99M
-20.52%7.69M
-3.12%9.68M
-3.12%9.68M
-Gross PPE
9.27%32.62M
--32.62M
-26.20%29.85M
-10.76%40.46M
52.87%45.33M
-31.44%29.65M
67.12%43.25M
-9.46%25.88M
8.95%28.58M
8.95%28.58M
-Accumulated depreciation
-13.40%-16.71M
---16.71M
50.69%-14.73M
2.46%-29.88M
-88.23%-30.63M
15.49%-16.28M
-5.88%-19.26M
3.79%-18.19M
-16.37%-18.91M
-16.37%-18.91M
Non current deferred assets
-11.78%3.51M
--3.51M
-28.85%3.98M
-5.58%5.6M
-5.48%5.93M
-9.59%6.27M
41.57%6.94M
-2.37%4.9M
-3.03%5.02M
-3.03%5.02M
Other non current assets
----
----
---67K
----
----
----
----
----
----
----
Total non current assets
2.05%19.43M
--19.43M
17.71%19.04M
-21.60%16.17M
4.96%20.63M
-36.47%19.65M
145.66%30.93M
-14.32%12.59M
-3.09%14.7M
-3.09%14.7M
Total assets
-19.49%78.79M
--78.79M
-7.61%97.87M
-2.06%105.93M
-0.52%108.15M
8.93%108.72M
11.44%99.81M
-8.83%89.56M
7.32%98.24M
7.32%98.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.64%2.63M
--2.63M
-16.66%2.76M
-9.06%3.31M
12.75%3.64M
-6.46%3.23M
156.99%3.45M
-69.91%1.34M
26.34%4.47M
26.34%4.47M
-Current debt
----
----
----
----
----
----
----
-69.91%1.34M
26.34%4.47M
26.34%4.47M
-Current capital lease obligation
-4.64%2.63M
--2.63M
-16.66%2.76M
-9.06%3.31M
12.75%3.64M
-6.46%3.23M
--3.45M
----
----
----
Payables
-19.72%8.37M
--8.37M
-53.73%10.42M
11.63%22.52M
-14.22%20.18M
42.77%23.52M
-3.76%16.48M
-26.08%17.12M
11.70%23.16M
11.70%23.16M
-accounts payable
-25.09%3.68M
--3.68M
-61.88%4.91M
-7.46%12.87M
-0.11%13.91M
52.61%13.93M
-7.47%9.13M
-42.82%9.86M
19.43%17.25M
19.43%17.25M
-Other payable
-14.94%4.69M
--4.69M
-42.85%5.51M
54.01%9.65M
-34.71%6.27M
30.54%9.6M
1.28%7.35M
22.77%7.26M
-6.04%5.91M
-6.04%5.91M
Current provisions
-2.55%5.88M
--5.88M
-9.38%6.03M
12.45%6.66M
-24.18%5.92M
27.43%7.81M
1.34%6.13M
-12.81%6.04M
-3.90%6.93M
-3.90%6.93M
Current deferred liabilities
610.13%561K
--561K
-78.71%79K
-70.25%371K
-11.69%1.25M
--1.41M
----
----
-1.02%1.75M
-1.02%1.75M
Current liabilities
-9.62%17.44M
--17.44M
-41.29%19.29M
6.06%32.86M
-13.86%30.99M
38.05%35.97M
6.31%26.06M
-32.49%24.51M
9.20%36.3M
9.20%36.3M
Non current liabilities
Long term debt and capital lease obligation
25.28%11.92M
--11.92M
125.44%9.52M
-51.08%4.22M
-5.57%8.63M
-55.68%9.14M
243.62%20.62M
500.00%6M
-50.00%1M
-50.00%1M
-Long term debt
----
----
----
----
----
----
----
500.00%6M
-50.00%1M
-50.00%1M
-Long term capital lease obligation
25.28%11.92M
--11.92M
125.44%9.52M
-51.08%4.22M
-5.57%8.63M
-55.68%9.14M
--20.62M
----
----
----
Long term accounts payable and other payables
--226K
--226K
----
----
----
----
----
----
----
----
Long term provisions
-8.46%790K
--790K
-49.53%863K
-27.42%1.71M
-0.76%2.36M
-7.27%2.37M
-49.34%2.56M
34.39%5.05M
24.26%3.76M
24.26%3.76M
Total non current liabilities
24.66%12.94M
--12.94M
75.00%10.38M
-46.01%5.93M
-4.58%10.99M
-50.33%11.51M
109.69%23.18M
132.21%11.05M
-5.29%4.76M
-5.29%4.76M
Total liabilities
2.37%30.38M
--30.38M
-23.51%29.67M
-7.57%38.79M
-11.61%41.97M
-3.55%47.48M
38.44%49.23M
-13.40%35.56M
7.30%41.06M
7.30%41.06M
Shareholders'equity
Share capital
-18.62%77.95M
--77.95M
0.64%95.79M
0.59%95.18M
0.00%94.62M
0.00%94.62M
0.00%94.62M
0.08%94.62M
0.00%94.54M
0.00%94.54M
-common stock
-18.62%77.95M
--77.95M
0.64%95.79M
0.59%95.18M
0.00%94.62M
0.00%94.62M
0.00%94.62M
0.08%94.62M
0.00%94.54M
0.00%94.54M
Retained earnings
-2.57%48.74M
--48.74M
-1.39%50.02M
4.22%50.73M
6.48%48.68M
37.60%45.71M
-8.13%33.22M
-7.10%36.16M
11.61%38.92M
11.61%38.92M
Gains losses not affecting retained earnings
-0.85%-78.27M
---78.27M
1.47%-77.61M
-2.16%-78.77M
2.50%-77.11M
-2.37%-79.09M
-0.63%-77.26M
-0.63%-76.78M
-0.19%-76.29M
-0.19%-76.29M
Total stockholders'equity
-29.00%48.42M
--48.42M
1.59%68.2M
1.44%67.13M
8.07%66.18M
21.08%61.24M
-6.34%50.58M
-5.54%54M
7.34%57.17M
7.34%57.17M
Total equity
-29.00%48.42M
--48.42M
1.59%68.2M
1.44%67.13M
8.07%66.18M
21.08%61.24M
-6.34%50.58M
-5.54%54M
7.34%57.17M
7.34%57.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -25.93%24.28M--24.28M154.70%32.78M-25.67%12.87M-1.46%17.31M194.29%17.57M335.13%5.97M-60.23%1.37M22,900.00%3.45M22,900.00%3.45M
-Cash and cash equivalents -25.93%24.28M--24.28M154.70%32.78M-25.67%12.87M-1.46%17.31M194.29%17.57M335.13%5.97M-60.23%1.37M22,900.00%3.45M22,900.00%3.45M
Receivables -4.48%15.18M--15.18M-52.81%15.89M5.04%33.67M-5.95%32.05M30.18%34.08M-20.49%26.18M-9.38%32.92M4.01%36.33M4.01%36.33M
-Accounts receivable -29.02%11.23M--11.23M-49.88%15.82M5.88%31.56M-12.42%29.81M30.59%34.04M-20.83%26.06M-9.00%32.92M3.44%36.18M3.44%36.18M
-Other receivables 2,596.03%4.07M--4.07M-94.51%151K13.30%2.75M820.08%2.43M-31.25%264K91.04%384K-43.06%201K122.01%353K122.01%353K
-Recievables adjustments allowances -51.85%-123K---123K87.46%-81K-251.09%-646K16.36%-184K17.91%-220K-36.04%-268K-1.03%-197K1.52%-195K1.52%-195K
Inventory -30.73%18.74M--18.74M-34.35%27.06M19.25%41.22M-6.25%34.56M6.06%36.87M-10.57%34.76M-7.79%38.87M6.30%42.15M6.30%42.15M
Prepaid assets -19.75%1.15M--1.15M23.96%1.43M18.08%1.16M103.96%979K-36.25%480K-18.68%753K-9.92%926K-19.25%1.03M-19.25%1.03M
Current deferred assets --------871.79%1.52M-92.55%156K--2.09M-----51.80%975K--2.02M--------
Hedging assets-current -86.59%22K--22K-76.30%164K31.31%692K602.67%527K-68.75%75K-72.06%240K48.62%859K16.53%578K16.53%578K
Total current assets -24.69%59.37M--59.37M-12.17%78.84M2.55%89.76M-1.73%87.53M29.32%89.07M-10.52%68.88M-7.86%76.97M9.39%83.54M9.39%83.54M
Non current assets
Net PPE 5.24%15.91M--15.91M42.99%15.12M-28.05%10.57M9.85%14.7M-44.24%13.38M211.98%23.99M-20.52%7.69M-3.12%9.68M-3.12%9.68M
-Gross PPE 9.27%32.62M--32.62M-26.20%29.85M-10.76%40.46M52.87%45.33M-31.44%29.65M67.12%43.25M-9.46%25.88M8.95%28.58M8.95%28.58M
-Accumulated depreciation -13.40%-16.71M---16.71M50.69%-14.73M2.46%-29.88M-88.23%-30.63M15.49%-16.28M-5.88%-19.26M3.79%-18.19M-16.37%-18.91M-16.37%-18.91M
Non current deferred assets -11.78%3.51M--3.51M-28.85%3.98M-5.58%5.6M-5.48%5.93M-9.59%6.27M41.57%6.94M-2.37%4.9M-3.03%5.02M-3.03%5.02M
Other non current assets -----------67K----------------------------
Total non current assets 2.05%19.43M--19.43M17.71%19.04M-21.60%16.17M4.96%20.63M-36.47%19.65M145.66%30.93M-14.32%12.59M-3.09%14.7M-3.09%14.7M
Total assets -19.49%78.79M--78.79M-7.61%97.87M-2.06%105.93M-0.52%108.15M8.93%108.72M11.44%99.81M-8.83%89.56M7.32%98.24M7.32%98.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.64%2.63M--2.63M-16.66%2.76M-9.06%3.31M12.75%3.64M-6.46%3.23M156.99%3.45M-69.91%1.34M26.34%4.47M26.34%4.47M
-Current debt -----------------------------69.91%1.34M26.34%4.47M26.34%4.47M
-Current capital lease obligation -4.64%2.63M--2.63M-16.66%2.76M-9.06%3.31M12.75%3.64M-6.46%3.23M--3.45M------------
Payables -19.72%8.37M--8.37M-53.73%10.42M11.63%22.52M-14.22%20.18M42.77%23.52M-3.76%16.48M-26.08%17.12M11.70%23.16M11.70%23.16M
-accounts payable -25.09%3.68M--3.68M-61.88%4.91M-7.46%12.87M-0.11%13.91M52.61%13.93M-7.47%9.13M-42.82%9.86M19.43%17.25M19.43%17.25M
-Other payable -14.94%4.69M--4.69M-42.85%5.51M54.01%9.65M-34.71%6.27M30.54%9.6M1.28%7.35M22.77%7.26M-6.04%5.91M-6.04%5.91M
Current provisions -2.55%5.88M--5.88M-9.38%6.03M12.45%6.66M-24.18%5.92M27.43%7.81M1.34%6.13M-12.81%6.04M-3.90%6.93M-3.90%6.93M
Current deferred liabilities 610.13%561K--561K-78.71%79K-70.25%371K-11.69%1.25M--1.41M---------1.02%1.75M-1.02%1.75M
Current liabilities -9.62%17.44M--17.44M-41.29%19.29M6.06%32.86M-13.86%30.99M38.05%35.97M6.31%26.06M-32.49%24.51M9.20%36.3M9.20%36.3M
Non current liabilities
Long term debt and capital lease obligation 25.28%11.92M--11.92M125.44%9.52M-51.08%4.22M-5.57%8.63M-55.68%9.14M243.62%20.62M500.00%6M-50.00%1M-50.00%1M
-Long term debt ----------------------------500.00%6M-50.00%1M-50.00%1M
-Long term capital lease obligation 25.28%11.92M--11.92M125.44%9.52M-51.08%4.22M-5.57%8.63M-55.68%9.14M--20.62M------------
Long term accounts payable and other payables --226K--226K--------------------------------
Long term provisions -8.46%790K--790K-49.53%863K-27.42%1.71M-0.76%2.36M-7.27%2.37M-49.34%2.56M34.39%5.05M24.26%3.76M24.26%3.76M
Total non current liabilities 24.66%12.94M--12.94M75.00%10.38M-46.01%5.93M-4.58%10.99M-50.33%11.51M109.69%23.18M132.21%11.05M-5.29%4.76M-5.29%4.76M
Total liabilities 2.37%30.38M--30.38M-23.51%29.67M-7.57%38.79M-11.61%41.97M-3.55%47.48M38.44%49.23M-13.40%35.56M7.30%41.06M7.30%41.06M
Shareholders'equity
Share capital -18.62%77.95M--77.95M0.64%95.79M0.59%95.18M0.00%94.62M0.00%94.62M0.00%94.62M0.08%94.62M0.00%94.54M0.00%94.54M
-common stock -18.62%77.95M--77.95M0.64%95.79M0.59%95.18M0.00%94.62M0.00%94.62M0.00%94.62M0.08%94.62M0.00%94.54M0.00%94.54M
Retained earnings -2.57%48.74M--48.74M-1.39%50.02M4.22%50.73M6.48%48.68M37.60%45.71M-8.13%33.22M-7.10%36.16M11.61%38.92M11.61%38.92M
Gains losses not affecting retained earnings -0.85%-78.27M---78.27M1.47%-77.61M-2.16%-78.77M2.50%-77.11M-2.37%-79.09M-0.63%-77.26M-0.63%-76.78M-0.19%-76.29M-0.19%-76.29M
Total stockholders'equity -29.00%48.42M--48.42M1.59%68.2M1.44%67.13M8.07%66.18M21.08%61.24M-6.34%50.58M-5.54%54M7.34%57.17M7.34%57.17M
Total equity -29.00%48.42M--48.42M1.59%68.2M1.44%67.13M8.07%66.18M21.08%61.24M-6.34%50.58M-5.54%54M7.34%57.17M7.34%57.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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