Sai Capital Ltd. (SAICAPI.BO)

INR 233.9

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.66 Billion 3.78 Billion 3.65 Billion 3.52 Billion 3.53 Billion 3.23 Billion
Total Current Assets 2.53 Billion 2.61 Billion 3.03 Billion 3.3 Billion 3.4 Billion 3.09 Billion
Cash And Short Term Investments 275.47 Million 159.82 Million 224.81 Million 419.44 Million 463.11 Million 918.86 Million
Cash and Cash Equivalents 275.47 Million 159.82 Million 224.81 Million 321.44 Million 378.11 Million 918.81 Million
Short Term Investments - - - 98 Million 85 Million 50 Thousand
Net Receivables 2.77 Million 167.9 Million 208.07 Million 204.71 Million 200.44 Million 75.95 Million
Inventory 9 Million 11.38 Million 8.11 Million 8.11 Million 76.8 Million 73.05 Million
Other Current Assets 2.24 Billion 2.27 Billion 2.59 Billion 2.66 Billion 2.66 Billion 2.02 Billion
Total Non-Current Assets 1.13 Billion 1.17 Billion 626.38 Million 222.9 Million 136.58 Million 141.22 Million
Net PPE 368.58 Million 421.69 Million 40.15 Million 45.5 Million 52.32 Million 56.97 Million
Good Will And Intangible Assets 156.22 Million 162.37 Million - - - -
Good Will 156.22 Million 156.22 Million - - - -
Intangible Assets - 6.14 Million - - - -
Long-Term Investments - - 5000.00 5000.00 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets 605.73 Million 590.91 Million 586.22 Million 177.39 Million 84.26 Million 84.24 Million
Other Assets - - - - - -
Total Liabilities 160.16 Million 156.25 Million 53.01 Million 29.44 Million 88.57 Million 94.48 Million
Total Current Liabilities 123.77 Million 106.66 Million 28.15 Million 8.69 Million 60.27 Million 74.85 Million
Account Payables 760 Thousand 2.47 Million - 97 Thousand 39.29 Million 13.34 Million
Tax Payables - - - - - -
Short Term Debt 119.19 Million 101.5 Million - - - -
Deferred Revenue 2.19 Million - - - - -
Other Current Liabilities 1.62 Million 2.68 Million 28.15 Million 8.59 Million 20.97 Million 61.51 Million
Total Non Current Liabilities 36.38 Million 49.59 Million 24.86 Million 20.75 Million 28.3 Million 19.62 Million
Long-Term Debt 36.13 Million 49.3 Million 24.85 Million 20.73 Million 18.32 Million 13.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250 Thousand 292 Thousand 11 Thousand 12 Thousand 9.97 Million 6.05 Million
Other Liabilities - - - - - -
Total Equity 3.5 Billion 3.63 Billion 3.6 Billion 3.49 Billion 3.45 Billion 3.14 Billion
Stock Holders Equity 3.43 Billion 3.56 Billion 3.53 Billion 3.42 Billion 3.38 Billion 3.08 Billion
Common Stock 28.79 Million 28.79 Million 28.79 Million 28.79 Million 28.79 Million 28.79 Million
Retained Earnings 850.66 Million 979.61 Million 953.64 Million 845.38 Million 801.64 Million 497.92 Million
Accumulated other comprehensive income 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion
Common Stock Equity 3.43 Billion 3.56 Billion 3.53 Billion 3.42 Billion 3.38 Billion 3.08 Billion
Capital Lease Obligation - - - - 296 Thousand -
Total Investments - - 5000.00 98 Million 85 Million 55 Thousand
Total Debt 155.33 Million 150.81 Million 24.85 Million 20.73 Million 18.32 Million 13.56 Million
Net Debt -120.14 Million -9.01 Million -199.95 Million -300.7 Million -359.78 Million -905.25 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in INRYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301B2B3B4B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230801602403204000800 M1 600 M2 400 M3 200 M4 000 M