Seven Hill Industries Ltd. (SEVENHILL) - Financials, balance sheet (quarterly)

0.47000000 INR

0.01

2.08%

Last update Sep 29, 3:29 PM IST

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Seven Hill Industries Ltd.

0.47

0.01

2.08%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	255.6M	249.0M	217.6M	218.9M
Current assets	46K	811.8K	192K	195.2K
Cash	—	12.0K	—	9.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	12.0K	6K	9.2K
Other short term investments	46K	12K	—	8K
Accounts receivable	0	0	0	0
Other receivables	—	799.8K	—	—
Inventory	0	0	0	0
Prepaid assets	—	0	—	186.0K
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	800K	186K	—
Non current assets	255.5M	248.2M	217.4M	218.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	162.2M	160.3M	160.0M	162.2M
Current liabilities	98.8M	97.7M	98.1M	100.6M
Accounts payable	64.6M	0	64.6M	0
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	34.2M	33.0M	33.5M	36.0M
Non current liabilities	63.4M	62.7M	61.9M	61.6M
Long term provisions	—	—	—	—
Long term debt	63.4M	62.7M	61.9M	61.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	130.0M	130.0M	130.0M	130.0M
Retained earnings	—	-51.4M	—	-83.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	93.4M	88.6M	57.6M	56.7M
Additional paid in capital	—	10.0M	—	10.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—