SAIANAND COMMERCIAL LIMITED (SAICOM.BO)

INR 0.43

(2.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 408.18 Million 416.18 Million 494.2 Million 480.86 Million 583.57 Million 601.8 Million
Total Current Assets 207.64 Million 186.69 Million 217.36 Million 136.51 Million 175 Million 181.96 Million
Cash And Short Term Investments 105 Thousand 1.3 Million 222.15 Thousand 154.02 Thousand 167.77 Thousand 251.53 Thousand
Cash and Cash Equivalents 105 Thousand 1.3 Million 222.15 Thousand 154.02 Thousand 167.77 Thousand 251.53 Thousand
Short Term Investments - - - - - -
Net Receivables 207.54 Million 21.18 Million 8.57 Million 49.85 Million 61.3 Million 61.3 Million
Inventory -199.13 Million - - - 1.2 Million 1.2 Million
Other Current Assets 199.13 Million 164.21 Million 208.56 Million 86.5 Million 112.32 Million 119.19 Million
Total Non-Current Assets 200.53 Million 229.48 Million 276.84 Million 344.34 Million 408.57 Million 419.84 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 200.53 Million 229.48 Million 276.84 Million 344.34 Million 408.57 Million 419.84 Million
Tax Assets - - - - - -
Other Non Current Assets - 1000.00 - - - -
Other Assets - - - - - -
Total Liabilities 10.52 Million 27.7 Million 94.88 Million 81.64 Million 171.95 Million 170.19 Million
Total Current Liabilities 10.52 Million 27.7 Million 591 Thousand 15 Thousand 12.54 Million 12.54 Million
Account Payables 9.35 Million 27.7 Million - - - 12.53 Million
Tax Payables 557 Thousand - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.17 Million - 591 Thousand 15 Thousand 12.54 Million 12.48 Thousand
Total Non Current Liabilities - - 94.29 Million 81.63 Million 159.4 Million 157.64 Million
Long-Term Debt - - 94.29 Million 81.63 Million 159.4 Million 157.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 397.65 Million 388.48 Million 399.31 Million 399.21 Million 411.62 Million 431.61 Million
Stock Holders Equity 397.65 Million 388.48 Million 399.31 Million 399.21 Million 411.62 Million 431.61 Million
Common Stock 227.2 Million 227.2 Million 113.6 Million 113.6 Million 113.6 Million 113.6 Million
Retained Earnings -48.74 Million -57.91 Million -47.08 Million -47.18 Million -34.77 Million -14.78 Million
Accumulated other comprehensive income - 446.4 Million 446.4 Million 446.4 Million 446.4 Million 446.4 Million
Common Stock Equity 397.65 Million 388.48 Million 399.31 Million 399.21 Million 411.62 Million 431.61 Million
Capital Lease Obligation - - - - - -
Total Investments 200.53 Million 229.48 Million 276.84 Million 344.34 Million 408.57 Million 419.84 Million
Total Debt - - 94.29 Million 81.63 Million 159.4 Million 157.64 Million
Net Debt -105 Thousand -1.3 Million 94.06 Million 81.47 Million 159.23 Million 157.39 Million

Balance Sheet Charts