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Shubhshree Biofuels Energy Ltd.
₹300.95
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 94.15 | +60.61% |
Other Income | 0.74 | -32.73% |
Total Income | 94.88 | +58.90% |
Total Expenditure | 90.26 | +59.84% |
EBIDT | 4.97 | +47.92% |
Depreciation | 0.13 | +85.71% |
Interest | 0.22 | +340.00% |
Tax | 1.32 | +60.98% |
Net Profit | 3.30 | +36.36% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 12.70 | +136.06% |
Total Non-Current Assets | 1.27 | +130.91% |
Fixed assets | 1.22 | +121.82% |
Total assets | 13.97 | +135.58% |
Total Current Liabilities | 6.31 | +152.40% |
Total Non-Current Liabilities | 0.55 | -36.78% |
Total Capital Plus Liabilities | 13.97 | +135.58% |
Total Shareholder Funds | 7.11 | +177.73% |
Total Debt to Equity | 0.08 | -75.76% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 0.80 | -19.19% |
Cash from Financing Activities | 0.71 | +121.87% |
Cash from Investing Activities | -1.45 | +215.22% |
Net Cash Flow | 0.06 | -92.94% |
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