AU Stock MarketDetailed Quotes

SHM Shriro Holdings Ltd

Watchlist
  • 0.775
  • -0.025-3.13%
20min DelayMarket Closed Feb 28 14:38 AET
60.37MMarket Cap11.07P/E (Static)

Shriro Holdings Ltd Key Stats

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
(FY)Dec 30, 2016
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
-98.56%15K
-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
-98.56%15K
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
10.62%34.93M
-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
10.06%34.97M
-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
1,345.45%159K
-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
3.88%-198K
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
0.20%39.65M
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
43.68%1.27M
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
111.97%496K
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
4.17%76.37M
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
-0.29%9.99M
-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
14.63%26.24M
-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
-26.24%-16.25M
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
9.71%5.18M
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
2.91%15.17M
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
3.96%91.54M
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
147.20%3.54M
-Current debt
----
----
----
----
----
----
----
-69.91%1.34M
26.34%4.47M
147.20%3.54M
-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
10.65%20.73M
-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
11.66%14.44M
-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
8.39%6.29M
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
0.92%7.21M
Current deferred liabilities
610.13%561K
--561K
-78.71%79K
-70.25%371K
-11.69%1.25M
--1.41M
----
----
-1.02%1.75M
46.51%1.76M
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
16.57%33.25M
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
-77.78%2M
-Long term debt
----
----
----
----
----
----
----
500.00%6M
-50.00%1M
-77.78%2M
-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
6.81%3.03M
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
-57.53%5.03M
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
-5.16%38.27M
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
23.89%34.87M
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
-1.55%-76.15M
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
11.67%53.27M
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
11.67%53.27M
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(FY)Dec 30, 2016
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%3.45M-98.56%15K
-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%3.45M-98.56%15K
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%36.33M10.62%34.93M
-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%36.18M10.06%34.97M
-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%353K1,345.45%159K
-Recievables adjustments allowances -51.85%-123K---123K87.46%-81K-251.09%-646K16.36%-184K17.91%-220K-36.04%-268K-1.03%-197K1.52%-195K3.88%-198K
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%42.15M0.20%39.65M
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%1.03M43.68%1.27M
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%578K111.97%496K
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%83.54M4.17%76.37M
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-0.29%9.99M
-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%28.58M14.63%26.24M
-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-26.24%-16.25M
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%5.02M9.71%5.18M
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%14.7M2.91%15.17M
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%98.24M3.96%91.54M
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%4.47M147.20%3.54M
-Current debt -----------------------------69.91%1.34M26.34%4.47M147.20%3.54M
-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%23.16M10.65%20.73M
-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%17.25M11.66%14.44M
-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%5.91M8.39%6.29M
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%6.93M0.92%7.21M
Current deferred liabilities 610.13%561K--561K-78.71%79K-70.25%371K-11.69%1.25M--1.41M---------1.02%1.75M46.51%1.76M
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%36.3M16.57%33.25M
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-77.78%2M
-Long term debt ----------------------------500.00%6M-50.00%1M-77.78%2M
-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%3.76M6.81%3.03M
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-57.53%5.03M
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%41.06M-5.16%38.27M
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%38.92M23.89%34.87M
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-1.55%-76.15M
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%57.17M11.67%53.27M
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%57.17M11.67%53.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP