Shree Steel Wire Ropes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shree Steel Wire Ropes şirketinin toplam hissedar öz sermayesi ₹134.4M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹151.4M ve ₹17.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹36.46m
Eşitlik	₹134.41m
Toplam yükümlülükler	₹17.04m
Toplam varlıklar	₹151.45m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 513488 'nin kısa vadeli varlıkları ( ₹86.6M ) kısa vadeli yükümlülüklerini ( ₹11.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 513488 şirketinin kısa vadeli varlıkları ( ₹86.6M ) uzun vadeli yükümlülüklerini ( ₹5.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 513488 borçsuzdur.

Borcun Azaltılması: 513488 şirketinin 5 yıl önce borç/öz sermaye oranı 1.2% iken borcu yok.

Borç Kapsamı: 513488 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 513488 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Shree Steel Wire Ropes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shree Steel Wire Ropes Limited to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: ₹0.08 (vs ₹0.02 in 1Q 2024)

Shree Steel Wire Ropes Limited, Annual General Meeting, Sep 05, 2024

Shree Steel Wire Ropes Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: ₹0.45 loss per share (vs ₹2.37 profit in FY 2023)

Shree Steel Wire Ropes Limited to Report Q4, 2024 Results on May 24, 2024

Now 22% undervalued

Less than half of directors are independent

Third quarter 2024 earnings released: ₹0.12 loss per share (vs ₹1.18 profit in 3Q 2023)

Shree Steel Wire Ropes Limited Approves Executive Changes

Shree Steel Wire Ropes Limited to Report Q3, 2024 Results on Jan 29, 2024

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: ₹0.65 loss per share (vs ₹1.21 profit in 2Q 2023)

Shree Steel Wire Ropes Limited to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.53 in 1Q 2023)

Shree Steel Wire Ropes Limited, Annual General Meeting, Sep 22, 2023

Shree Steel Wire Ropes Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: ₹2.37 (vs ₹0.81 in FY 2022)

Shree Steel Wire Ropes Limited to Report Q4, 2023 Results on May 29, 2023

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: ₹1.18 (vs ₹0.10 loss in 3Q 2022)

Shree Steel Wire Ropes Limited to Report Q3, 2023 Results on Feb 02, 2023

Shree Steel Wire Ropes Limited Announces Executive Changes

Shree Steel Wire Ropes Limited Announces Resignation of Khushboo Hanswal as Company Secretary

Second quarter 2023 earnings released: EPS: ₹1.21 (vs ₹0.03 loss in 2Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Shree Steel Wire Ropes Limited Announces Resignation of Madhu Totlani as Independent Director

Shree Steel Wire Ropes Limited to Report Q1, 2023 Results on Aug 12, 2022

Shree Steel Wire Ropes Limited, Annual General Meeting, Sep 21, 2022

Full year 2022 earnings released: EPS: ₹0.81 (vs ₹2.62 in FY 2021)

Shree Steel Wire Ropes Limited Announces CFO Changes

Shree Steel Wire Ropes Limited to Report Q4, 2022 Results on May 25, 2022

Shree Steel Wire Ropes Limited Approves Appointment of Rajiv Gugnani as Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shree Steel Wire Ropes Limited Announces Management Changes

Shree Steel Wire Ropes Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ₹0.37 loss per share (vs ₹0.66 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Chief Financial Officer Prasad Shanbhag has left the company

Full year 2021 earnings released: EPS ₹2.62 (vs ₹5.82 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹1.19 (vs ₹2.93 in 3Q 2020)

Shree Steel Wire Ropes Limited to Report Q3, 2021 Results on Feb 13, 2021

Shree Steel Wire Ropes Limited Announces Resignation of Manoj Jeswan as Executive Director

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: ₹16.30

Shree Steel Wire Ropes Limited to Report Q2, 2021 Results on Nov 06, 2020

Shree Steel Wire Ropes Limited to Report Q1, 2021 Results on Aug 10, 2020

Full year earnings released - EPS ₹5.82

Shree Steel Wire Ropes Limited Announces Change of Managing Director

Shree Steel Wire Ropes Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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