South Asian Enterprises Limited (SAENTER.BO)

INR 53.41

(0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.73 Million 88.77 Million 87.5 Million 73.22 Million 74.75 Million 61.88 Million
Total Current Assets 37.92 Million 39.88 Million 41.74 Million 58.03 Million 42.45 Million 12.25 Million
Cash And Short Term Investments 32.15 Million 26.51 Million 29.23 Million 45.22 Million 31.65 Million 1.5 Million
Cash and Cash Equivalents 32.15 Million 152 Thousand 535 Thousand 8.22 Million 8.45 Million 810.1 Thousand
Short Term Investments 31.51 Million 26.36 Million 28.7 Million 37 Million 23.2 Million 694 Thousand
Net Receivables 1.43 Million 2.26 Million 1.57 Million 4.78 Million 3.49 Million 2.72 Million
Inventory 1.31 Million 1.85 Million 2.25 Million 1.53 Million 2.04 Million 2.54 Million
Other Current Assets 3.02 Million 515 Thousand 861 Thousand 329 Thousand 188.37 Thousand 152.05 Thousand
Total Non-Current Assets 33.81 Million 48.88 Million 45.75 Million 15.18 Million 32.29 Million 49.63 Million
Net PPE 13.24 Million 26.6 Million 23.86 Million 559 Thousand 1.17 Million 1.5 Million
Good Will And Intangible Assets 16.19 Million 16.14 Million 16.13 Million 13 Thousand 2874.00 3000.00
Good Will 16.08 Million 16.08 Million 16.08 Million - - -
Intangible Assets 104 Thousand 58 Thousand 50 Thousand - - -
Long-Term Investments 2.05 Million 926 Thousand 926 Thousand 14.32 Million 30.95 Million 48.02 Million
Tax Assets 2.32 Million 2.6 Million 2.06 Million 295 Thousand 169.05 Thousand 99.34 Thousand
Other Non Current Assets - 2.6 Million 2.76 Million 1000.00 -1.00 -1.00
Other Assets - - - 0.00 -1.00 -
Total Liabilities 54.85 Million 58.56 Million 38.88 Million 2.25 Million 2.53 Million 2.16 Million
Total Current Liabilities 15.19 Million 20.31 Million 19.98 Million 2.15 Million 2.43 Million 2.06 Million
Account Payables 4.6 Million 7.26 Million 5.56 Million 348 Thousand 157.48 Thousand 208.8 Thousand
Tax Payables - - - - - -
Short Term Debt 2.09 Million 4.22 Million 6.52 Million - 286.05 Thousand -
Deferred Revenue 190 Thousand 7 Million 5.3 Million - 1.46 Million -
Other Current Liabilities 8.3 Million 1.83 Million 2.58 Million 1.8 Million 526.1 Thousand 1.85 Million
Total Non Current Liabilities 39.65 Million 38.24 Million 18.9 Million 105 Thousand 99.64 Thousand 107 Thousand
Long-Term Debt 30.15 Million 37.95 Million 18.72 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.5 Million 287 Thousand 174 Thousand 105 Thousand 99.64 Thousand -96.72 Thousand
Other Liabilities - - - - - -
Total Equity 16.87 Million 30.21 Million 48.61 Million 70.96 Million 72.21 Million 59.72 Million
Stock Holders Equity 41.18 Million 49.59 Million 61.67 Million 70.96 Million 72.21 Million 59.72 Million
Common Stock 39.99 Million 39.99 Million 39.99 Million 39.99 Million 39.99 Million 39.99 Million
Retained Earnings -59.03 Million -50.3 Million -38.36 Million -29.1 Million -27.98 Million -25.29 Million
Accumulated other comprehensive income 244.99 Thousand 99.96 Million 99.96 Million 99.96 Million 99.97 Million 99.97 Million
Common Stock Equity 41.18 Million 49.59 Million 61.67 Million 70.96 Million 72.21 Million 59.72 Million
Capital Lease Obligation 9.36 Million 20.63 Million 18.11 Million 11.72 Million 286.05 Thousand -
Total Investments 2.05 Million 861 Thousand 862 Thousand 1.74 Million 30.86 Million 47.93 Million
Total Debt 41.61 Million 42.17 Million 25.25 Million - 286.05 Thousand -
Net Debt 9.45 Million 42.02 Million 24.72 Million -8.22 Million -8.16 Million -810.1 Thousand

Balance Sheet Charts