Sah Polymers Limited (SAH.BO)

INR 89.8

(-1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.31 Billion 1.26 Billion 686.67 Million 405.78 Million 359.31 Million 367.83 Million
Total Current Assets 774.5 Million 764.74 Million 411.63 Million 257.34 Million 225.72 Million 228.56 Million
Cash And Short Term Investments 126.92 Million 215.82 Million 18.97 Million 19.43 Million 10.43 Million 18.57 Million
Cash and Cash Equivalents 126.92 Million 106.13 Million 18.97 Million 19.43 Million 10.43 Million 15.24 Million
Short Term Investments 54.59 Million 109.69 Million 5.65 Million 5.06 Million 6.56 Million 3.33 Million
Net Receivables 294.91 Million 294.62 Million 228.27 Million 173.57 Million 98.49 Million 87.97 Million
Inventory 299.02 Million 255.13 Million 155.93 Million 57.15 Million 56.07 Million 57.88 Million
Other Current Assets 53.64 Million 48.27 Million 2.79 Million 2.11 Million 54.16 Million 64.12 Million
Total Non-Current Assets 540.44 Million 496.83 Million 275.04 Million 148.44 Million 133.58 Million 139.27 Million
Net PPE 485.3 Million 451.93 Million 237.3 Million 142.33 Million 127.85 Million 126.56 Million
Good Will And Intangible Assets 30.94 Million 30.83 Million 30.95 Million 353 Thousand 209 Thousand 9.21 Million
Good Will 30.78 Million 30.78 Million 30.78 Million - 4.55 Million 4.55 Million
Intangible Assets 159 Thousand 52 Thousand 176 Thousand 353 Thousand 209 Thousand 4.65 Million
Long-Term Investments 23.62 Million 197 Thousand 1.03 Million 600 Thousand -1.28 Million 2.92 Million
Tax Assets 158.99 Thousand 13.3 Million -1.03 Million -600 Thousand 1.28 Million -4.55 Million
Other Non Current Assets 409 Thousand 568 Thousand 6.78 Million 5.75 Million 5.52 Million 5.12 Million
Other Assets 1.00 - - -0.00 -0.00 -
Total Liabilities 444.28 Million 385.76 Million 420.19 Million 204.91 Million 171.16 Million 178.09 Million
Total Current Liabilities 354.84 Million 284.39 Million 391.35 Million 181.67 Million 157.69 Million 165.98 Million
Account Payables 88.23 Million 81.3 Million 78.54 Million 34.09 Million 44.81 Million 39.71 Million
Tax Payables 422 Thousand 6.72 Million 9.63 Million 1.76 Million 44 Thousand 936 Thousand
Short Term Debt 234.61 Million 165.92 Million 290.86 Million 128.95 Million 103.73 Million 112.81 Million
Deferred Revenue 422 Thousand 7.43 Million 3.28 Million 469 Thousand 5.05 Million 1.36 Million
Other Current Liabilities 31.56 Million 29.72 Million 18.66 Million 18.15 Million 4.07 Million 12.09 Million
Total Non Current Liabilities 89.44 Million 101.37 Million 28.83 Million 23.23 Million 13.47 Million 12.11 Million
Long-Term Debt 71.3 Million 84.55 Million 14.52 Million 8.96 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -1.00
Other Liabilities 1.00 - - - - 1.00
Total Equity 901.41 Million 905.28 Million 266.48 Million 200.87 Million 188.14 Million 189.73 Million
Stock Holders Equity 870.66 Million 875.81 Million 240.46 Million 200.87 Million 188.14 Million 189.73 Million
Common Stock 257.95 Million 257.96 Million 155.96 Million 155.96 Million 155.96 Million 155.96 Million
Retained Earnings 78.69 Million 85.12 Million 55.97 Million 13.94 Million 1.21 Million -2.2 Million
Accumulated other comprehensive income 7.97 Million 753.24 Million 183.96 Million 183.96 Million 183.96 Million 7.97 Million
Common Stock Equity 870.66 Million 875.81 Million 240.46 Million 200.87 Million 188.14 Million 189.73 Million
Capital Lease Obligation - - - - - -
Total Investments 23.62 Million 13.3 Million 6.68 Million 5.66 Million 5.28 Million 6.25 Million
Total Debt 305.91 Million 250.47 Million 305.38 Million 137.92 Million 103.73 Million 112.81 Million
Net Debt 178.99 Million 144.34 Million 286.4 Million 118.49 Million 93.3 Million 97.57 Million

Balance Sheet Charts