Sainik Finance & Industries Limited (SAINIK.BO)

INR 44.0

(1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.52 Billion 2.61 Billion 2.34 Billion 2.56 Billion 2.7 Billion
Total Current Assets 1.35 Billion 1.5 Billion 2.57 Billion 2.31 Billion 2.54 Billion 2.68 Billion
Cash And Short Term Investments 52.43 Million 18.97 Million 644 Thousand 1.01 Million 738 Thousand 6.71 Million
Cash and Cash Equivalents 52.43 Million 18.9 Million 601 Thousand 975 Thousand 699 Thousand 3.64 Million
Short Term Investments 79 Thousand 71 Thousand 43 Thousand 39 Thousand 39 Thousand 3.06 Million
Net Receivables - - - 23 Thousand 303.76 Million 246.35 Million
Inventory - - - - 2.54 Billion 3000.00
Other Current Assets -52.43 Million -18.97 Million -644 Thousand -1.03 Million -304.46 Million 2.43 Billion
Total Non-Current Assets 164.82 Million 14.74 Million 37.85 Million 29.06 Million 16.58 Million 19.17 Million
Net PPE 1000.00 1000.00 1000.00 1000.00 2.72 Million 2.79 Million
Good Will And Intangible Assets -7.73 Million -302.41 Million -116.25 Million -144.72 Million 1.06 Million 2.81 Million
Good Will 13.5 Million 13.83 Million 37.85 Million 26.82 Million 12.59 Million 13.39 Million
Intangible Assets -21.23 Million -316.25 Million -154.1 Million -171.54 Million -11.53 Million -10.57 Million
Long-Term Investments 151.32 Million 134.81 Million 116.25 Million 146.5 Million 39 Thousand 32 Thousand
Tax Assets 13.5 Million 13.83 Million 37.85 Million 26.82 Million 12.36 Million 13.12 Million
Other Non Current Assets 7.73 Million 168.51 Million 1000.00 450 Thousand 389 Thousand 408 Thousand
Other Assets - - - - - -
Total Liabilities 1.14 Billion 1.16 Billion 2.25 Billion 1.9 Billion 2.12 Billion 2.3 Billion
Total Current Liabilities 2.14 Billion 1.16 Billion 2.25 Billion 1.9 Billion 2.11 Billion 207.93 Million
Account Payables - 173.99 Million 147.38 Million 264.98 Million 277.32 Million 186.43 Million
Tax Payables - - - - - -
Short Term Debt 990.67 Million 970.95 Million 2.08 Billion 1.62 Billion 1.78 Billion 21 Thousand
Deferred Revenue - - - 2.67 Million 2.38 Million 684 Thousand
Other Current Liabilities -990.67 Million 16.86 Million 19.28 Million 13.88 Million 56.97 Million 20.79 Million
Total Non Current Liabilities 1.14 Billion 4.75 Million 3.63 Million 2.93 Million 2.83 Million 2.09 Billion
Long-Term Debt 990.67 Million 970.95 Million 2.08 Billion 1.62 Billion 1.78 Billion 2.09 Billion
Deferred Revenue Non Current 1.14 Billion 1.16 Billion 2.25 Billion -1.62 Billion 35.4 Million -19.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -990.67 Million -966.2 Million -2.08 Billion -1000.00 -1.81 Billion 20.79 Million
Other Liabilities -2.14 Billion - - - - -
Total Equity 1.31 Billion 1.3 Billion 2.44 Billion 2.05 Billion 2.22 Billion 2.48 Billion
Stock Holders Equity 374.24 Million 354.05 Million 355.56 Million 432.37 Million 441.77 Million 401.87 Million
Common Stock 108.8 Million 108.8 Million 108.8 Million 108.8 Million 108.8 Million 108.8 Million
Retained Earnings 374.24 Million 114.05 Million 115.56 Million 192.36 Million 201.77 Million 170 Million
Accumulated other comprehensive income 374.24 Million 148.81 Million 148.81 Million 148.81 Million 148.81 Million 148.81 Million
Common Stock Equity 374.24 Million 354.05 Million 355.56 Million 432.37 Million 441.77 Million 401.87 Million
Capital Lease Obligation - - - - - -
Total Investments 151.32 Million 134.88 Million 116.29 Million 146.54 Million 39 Thousand 3.06 Million
Total Debt 990.67 Million 970.95 Million 2.08 Billion 1.62 Billion 1.78 Billion 2.09 Billion
Net Debt 938.24 Million 952.04 Million 2.08 Billion 1.62 Billion 1.78 Billion 2.09 Billion

Balance Sheet Charts