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Shubhshree Biofuels Energy Ltd.

₹300.95
NSE
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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin-120.0-60.0060.0120.0-15%-10%-5%0%5%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue94.15+60.61%
Other Income0.74-32.73%
Total Income94.88+58.90%
Total Expenditure90.26+59.84%
EBIDT4.97+47.92%
Depreciation0.13+85.71%
Interest0.22+340.00%
Tax1.32+60.98%
Net Profit3.30+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.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity04.08.012.016.0-1200%-800%-400%0%400%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets12.70+136.06%
Total Non-Current Assets1.27+130.91%
Fixed assets1.22+121.82%
Total assets13.97+135.58%
Total Current Liabilities6.31+152.40%
Total Non-Current Liabilities0.55-36.78%
Total Capital Plus Liabilities13.97+135.58%
Total Shareholder Funds7.11+177.73%
Total Debt to Equity0.08-75.76%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-1.6-0.800.81.6
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity0.80-19.19%
Cash from Financing Activities0.71+121.87%
Cash from Investing Activities-1.45+215.22%
Net Cash Flow0.06-92.94%
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