statements

Shirpur Gold Refinery Ltd.

NSE: SHIRPUR-G

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Precious Metals

4.95+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shirpur Gold Refinery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	198	2,555	4,047	1,744	3,221	3,949	4,947	5,297	4,268	3,555	4,371	5,270	5,357	2,766	305
Cost of Operating Revenue	17	216	2,553	4,002	1,682	3,131	3,855	4,894	5,235	4,210	3,540	4,366	5,247	5,335	2,752	311
Gross Profit	-17	-18	2	45	62	91	94	53	62	58	16	5	23	22	14	-5
Gross Margin	-	-8.9	0.1	1.1	3.6	2.8	2.4	1.1	1.2	1.4	0.4	0.1	0.4	0.4	0.5	-1.8
Total Operating Expenses	18	221	2,561	4,016	1,704	3,151	3,883	4,915	5,248	4,220	3,654	4,581	5,304	5,345	2,819	377
Operating Profit	-18	-23	-6	31	41	70	66	32	49	48	-98	-210	-34	12	-53	-72
Operating Margin	-	-11.5	-0.2	0.8	2.3	2.2	1.7	0.6	0.9	1.1	-2.8	-4.8	-0.7	0.2	-1.9	-23.4
Financing Income/(Expense) - Net	0	-2	-11	-29	-35	-49	-58	-35	-33	-32	-53	-46	-45	-50	-55	-35
Profit before Taxes	-16	-23	-16	2	6	22	12	6	16	23	-141	-246	-96	-33	-104	-106
Income Taxes	-5	-1	-2	-1	1	6	7	3	2	1	-	-	-	-	-	-
Profit after Tax	-10	-22	-14	2	6	15	5	3	14	21	-141	-246	-96	-33	-104	-106
PAT Margin	-	-11.2	-0.6	0.1	0.3	0.5	0.1	0.1	0.3	0.5	-4.0	-5.6	-1.8	-0.6	-3.8	-34.8
EPS - Basic - ex Extraordinary Items	-3.48	-7.60	-4.86	0.78	1.93	5.25	1.73	0.91	4.92	7.32	-48.24	-84.32	-33.00	-11.19	-35.74	-36.46
EPS - Diluted - ex Extraordinary Items	-3.48	-7.60	-4.86	0.78	1.93	5.25	1.73	0.91	4.92	7.32	-48.24	-84.32	-33.00	-11.19	-35.74	-36.46
EBIT	-18	-23	-6	31	41	70	66	32	49	48	-98	-210	-34	12	-53	-72
EBITDA	-1	-6	10	48	57	78	72	40	56	55	-91	-203	-30	17	-48	-67
EBITDA Margin	-	-3.2	0.4	1.2	3.3	2.4	1.8	0.8	1.1	1.3	-2.6	-4.7	-0.6	0.3	-1.7	-22.0

Balance Sheet

Abridged

Understanding Balance Sheet

Shirpur Gold Refinery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3	80	311	452	558	795	798	878	545	727	623	366	325	344	257
Long-Term Investments	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0
Property Plant & Equipment - Net	240	225	210	197	183	174	173	165	158	152	145	138	110	106	101
Total Non-Current Assets	301	278	265	255	239	228	229	220	262	258	257	251	225	226	224
Total Assets	303	358	576	708	797	1,023	1,027	1,098	807	985	880	617	550	571	481
Total Current Liabilities	6	81	306	404	477	665	657	725	384	509	608	593	618	660	673
Long Term Debt	18	30	36	67	73	95	49	49	84	113	45	45	45	45	45
Total Non-Current Liabilities	18	30	37	68	76	98	53	51	86	115	47	47	47	47	47
Total Liabilities	24	111	343	472	553	764	710	776	470	624	654	640	664	707	720
Total Shareholders' Equity	279	247	233	235	243	260	317	322	337	360	225	-23	-115	-137	-239
Minority Interest	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Total Equity	279	247	233	235	243	260	317	322	337	360	225	-23	-115	-137	-239
Total Liabilities & Equity	303	358	576	708	797	1,023	1,027	1,098	807	985	880	617	550	571	481

Cash Flow

Abridged

Understanding Cash Flow Statement

Shirpur Gold Refinery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.85	-7.20	1.24	18.19	27.20	7.49	37.77	-7.73	22.85	23.95	-27.71	-32.77	-17.13	-28.21	-99.74
Working Capital - Increase/(Decrease)	-2.38	-7.18	18.45	7.17	-68.80	19.37	-170.28	71.17	196.96	-172.55	16.09	56.18	10.80	4.05	-53.90
Net CF from Operating Activities	-1.53	-14.38	19.69	25.36	-41.60	26.86	-132.52	63.44	219.81	-148.61	-11.61	23.41	-6.33	-24.16	-153.64
Capital Expenditures - Net	0.08	-0.25	0.97	3.67	1.54	0.82	5.57	0.43	45.16	3.09	5.81	0.56	1.85	4.30	0.89
Net CF from Investing Activities	-0.08	-8.18	-1.65	-4.09	0.63	0.40	-10.19	-0.67	-50.16	-0.82	-0.16	-2.84	2.21	-4.30	-0.89
Debt - LT & ST - Issuance/(Retirement) - Total	1.65	79.92	11.21	13.82	56.09	58.35	49.64	-64.36	-193.19	176.78	-53.62	-12.31	3.85	31.42	131.76
Net Cash Flow from Financing Activities	1.65	24.72	-18.16	-3.22	51.83	-48.84	168.37	-66.13	-182.67	153.62	-9.86	2.19	3.86	31.42	131.76
Free Cash Flow to Equity	0.05	65.78	29.93	35.51	12.95	84.38	-88.44	-1.35	-18.55	25.08	-71.04	10.54	-4.33	2.96	-22.77
Free Operating CF net dividend	-1.60	-15.16	18.72	21.69	-43.14	26.03	-138.08	63.01	174.64	-151.71	-17.42	21.41	-8.18	-28.46	-154.53
Free Operating CF	-1.60	-15.16	18.72	21.69	-43.14	26.03	-138.08	63.01	174.64	-151.71	-17.42	21.41	-8.18	-28.46	-154.53

Business Segment Analysis

Shirpur Gold Refinery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shirpur Gold Refinery Ltd.

Regional Segment Analysis

Shirpur Gold Refinery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shirpur Gold Refinery Ltd.

Historical Segment Analysis

Track how Shirpur Gold Refinery Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shirpur Gold Refinery Ltd.

Frequently Asked Questions

What is the revenue of Shirpur Gold Refinery Ltd.?

The latest trailing twelve month revenue of Shirpur Gold Refinery Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shirpur Gold Refinery Ltd.?

The latest trailing twelve month net profit (PAT) of Shirpur Gold Refinery Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shirpur Gold Refinery Ltd.?

The operating margin of Shirpur Gold Refinery Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shirpur Gold Refinery Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shirpur Gold Refinery Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shirpur Gold Refinery Ltd.?

The debt-to-equity ratio of Shirpur Gold Refinery Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shirpur Gold Refinery Ltd.?

The book value per share of Shirpur Gold Refinery Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shirpur Gold Refinery Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shirpur Gold Refinery Ltd. report consolidated or standalone financials?

Shirpur Gold Refinery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.