Saint-Gobain Sekurit India Limited (SAINTGOBAIN.BO)
INR 131.6
(-1.75%)
INR 131.6
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.07 Billion | 2.05 Billion | 1.71 Billion | 1.57 Billion | 1.4 Billion |
| Total Current Assets | 2.05 Billion | 1.86 Billion | 1.81 Billion | 1.45 Billion | 1.29 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.45 Billion | 1.34 Billion | 1.04 Billion | 970.9 Million | 680.39 Million |
| Cash and Cash Equivalents | 51.07 Million | 26.28 Million | 14.77 Million | 9.88 Million | 3.96 Million | 17.16 Million |
| Short Term Investments | 1.59 Billion | 1.43 Billion | 1.32 Billion | 1.03 Billion | 966.93 Million | 663.23 Million |
| Net Receivables | 194.41 Million | 255.32 Million | 289.3 Million | 267.7 Million | 179.97 Million | 223.78 Million |
| Inventory | 201.4 Million | 144.42 Million | 170.59 Million | 107.99 Million | 110.35 Million | 128.52 Million |
| Other Current Assets | 16.01 Million | 9.83 Million | 11.45 Million | 6.24 Million | 898 Thousand | 152 Thousand |
| Total Non-Current Assets | 203.21 Million | 203.09 Million | 232.82 Million | 256.59 Million | 281.77 Million | 344.42 Million |
| Net PPE | 182.14 Million | 184.04 Million | 206.97 Million | 222.17 Million | 253.58 Million | 326.19 Million |
| Good Will And Intangible Assets | 1000.00 | 71 Thousand | 115 Thousand | 159 Thousand | 203 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 71 Thousand | 115 Thousand | 159 Thousand | 203 Thousand | - |
| Long-Term Investments | 6.01 Million | 1.4 Million | 2.66 Million | 3.54 Million | 2.28 Million | 175 Thousand |
| Tax Assets | -1.00 | 5.43 Million | 10.04 Million | 18.09 Million | 11.84 Million | 8.32 Million |
| Other Non Current Assets | 15.04 Million | 12.12 Million | 13.03 Million | 12.62 Million | 13.86 Million | 9.73 Million |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 273.7 Million | 262.19 Million | 251.11 Million | 298.36 Million | 282.62 Million | 242.93 Million |
| Total Current Liabilities | 226.51 Million | 230.32 Million | 223.58 Million | 271.17 Million | 248.9 Million | 218.38 Million |
| Account Payables | 154.09 Million | 128.99 Million | 126.53 Million | 120.33 Million | 160.1 Million | 144.27 Million |
| Tax Payables | 5.69 Million | 5.69 Million | 3.4 Million | 3 Million | - | 1.18 Million |
| Short Term Debt | 11.09 Million | 55.14 Million | 57.78 Million | 55.69 Million | 20.21 Million | 34.12 Million |
| Deferred Revenue | 5.69 Million | 8.18 Million | 6.86 Million | 5.24 Million | 4.52 Million | 6.42 Million |
| Other Current Liabilities | 55.63 Million | 38.01 Million | 32.39 Million | 89.89 Million | 64.06 Million | 33.56 Million |
| Total Non Current Liabilities | 47.18 Million | 31.86 Million | 27.52 Million | 27.18 Million | 33.71 Million | 24.54 Million |
| Long-Term Debt | 1.61 Million | 4.28 Million | 5.5 Million | 7.21 Million | 857 Thousand | - |
| Deferred Revenue Non Current | -1.00 | -6.26 Million | -1.87 Million | - | 572 Thousand | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.62 Million | 27.57 Million | 22.01 Million | 19.96 Million | 1000.00 | 23.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.8 Billion | 1.79 Billion | 1.41 Billion | 1.29 Billion | 1.16 Billion |
| Stock Holders Equity | 1.98 Billion | 1.8 Billion | 1.79 Billion | 1.41 Billion | 1.29 Billion | 1.16 Billion |
| Common Stock | 911.05 Million | 911.05 Million | 911.05 Million | 911.05 Million | 911.05 Million | 911.05 Million |
| Retained Earnings | 961.94 Million | 784.21 Million | 774.61 Million | 388.57 Million | 267.99 Million | 138.85 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Common Stock Equity | 1.98 Billion | 1.8 Billion | 1.79 Billion | 1.41 Billion | 1.29 Billion | 1.16 Billion |
| Capital Lease Obligation | 1.61 Million | 6.62 Million | 7.21 Million | 8.68 Million | 857 Thousand | 857 Thousand |
| Total Investments | 1.59 Billion | 1 Million | 1 Million | 1.32 Million | 969.21 Million | 663.41 Million |
| Total Debt | 12.7 Million | 59.42 Million | 63.29 Million | 62.91 Million | 21.07 Million | 34.12 Million |
| Net Debt | -38.37 Million | 33.13 Million | 48.52 Million | 53.03 Million | 17.11 Million | 16.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | - | 2.25 Billion | 2.25 Billion | - | 2.14 Billion |
| Total Current Assets | 2.04 Billion | 1.64 Billion | 2.05 Billion | 2.05 Billion | 1.46 Billion | 1.96 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 31.49 Million | -1.64 Billion | 51.07 Million | 51.07 Million | -1.46 Billion | 25.71 Million |
| Short Term Investments | 1.47 Billion | 3.28 Billion | 1.59 Billion | 1.59 Billion | 2.93 Billion | 1.44 Billion |
| Net Receivables | 300.9 Million | - | 194.41 Million | 194.41 Million | - | 288.77 Million |
| Inventory | 216.72 Million | - | 201.4 Million | 201.4 Million | - | 174.53 Million |
| Other Current Assets | 320.68 Million | - | 16.01 Million | 16.01 Million | - | 30.93 Million |
| Total Non-Current Assets | 214.09 Million | -1.64 Billion | 203.21 Million | 203.21 Million | -1.46 Billion | 183.79 Million |
| Net PPE | 191.47 Million | - | 182.14 Million | 182.14 Million | - | 168.92 Million |
| Good Will And Intangible Assets | 1000.00 | - | 1000.00 | 1000.00 | - | 49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | - | 1000.00 | 1000.00 | - | 49 Thousand |
| Long-Term Investments | 6.03 Million | - | 6.01 Million | 6.01 Million | - | 2.22 Million |
| Tax Assets | -6.03 Million | - | -1.00 | -1.00 | - | 224 Thousand |
| Other Non Current Assets | 22.62 Million | -1.64 Billion | 15.04 Million | 15.04 Million | -1.46 Billion | 12.37 Million |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 295.72 Million | - | 273.7 Million | 273.7 Million | - | 318.91 Million |
| Total Current Liabilities | 255.66 Million | - | 226.51 Million | 226.51 Million | - | 286.95 Million |
| Account Payables | 172.58 Million | - | 154.09 Million | 154.09 Million | - | 191.61 Million |
| Tax Payables | 15.25 Million | - | 5.69 Million | 5.69 Million | - | 9.48 Million |
| Short Term Debt | 2.84 Million | - | 11.09 Million | 11.09 Million | - | 35.83 Million |
| Deferred Revenue | 17.77 Million | - | 5.69 Million | 5.69 Million | - | 42.82 Million |
| Other Current Liabilities | 62.45 Million | - | 55.63 Million | 55.63 Million | - | 16.67 Million |
| Total Non Current Liabilities | 40.05 Million | - | 47.18 Million | 47.18 Million | - | 31.96 Million |
| Long-Term Debt | - | - | 1.61 Million | 1.61 Million | - | 3 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.85 Million | - | 30.62 Million | 30.62 Million | - | 28.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | 1.82 Billion |
| Stock Holders Equity | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | 1.82 Billion |
| Common Stock | 911.05 Million | - | 911.05 Million | 911.05 Million | - | 911.05 Million |
| Retained Earnings | - | - | 961.94 Million | 961.94 Million | - | - |
| Accumulated other comprehensive income | - | 1.98 Billion | 1.07 Billion | 1.07 Billion | 1.82 Billion | 911.05 Million |
| Common Stock Equity | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | 1.82 Billion |
| Capital Lease Obligation | 3 Million | - | 1.61 Million | 1.61 Million | - | 5.5 Million |
| Total Investments | 4.5 Million | 3.28 Billion | 1.59 Billion | 1.59 Billion | 2.93 Billion | 1 Million |
| Total Debt | 2.84 Million | - | 12.7 Million | 12.7 Million | - | 38.83 Million |
| Net Debt | -28.64 Million | 1.64 Billion | -38.37 Million | -38.37 Million | 1.46 Billion | 13.12 Million |
HIPO-WT
UCSO
AADI
AATV
9517
3672