Sakthi Finance Limited (SAKTHIFIN.BO)

INR 68.54

(2.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.24 Billion 13 Billion 12.69 Billion 12.37 Billion 12.2 Billion 11 Billion
Total Current Assets 13.03 Billion 6.48 Billion 6.04 Billion 5.22 Billion 5.67 Billion 5.5 Billion
Cash And Short Term Investments 1 Billion 499.41 Million 372.49 Million 253.82 Million 111.27 Million 373.47 Million
Cash and Cash Equivalents 1 Billion 300.27 Million 144.95 Million 136.41 Million 111.27 Million 335.97 Million
Short Term Investments 252.2 Million 199.13 Million 227.54 Million 117.41 Million - 37.5 Million
Net Receivables 19.83 Million 56.45 Million 55.73 Million 50.59 Million 47.16 Million 28.97 Million
Inventory - 5.89 Billion 5.46 Billion 4.88 Billion 5.51 Billion 5.08 Billion
Other Current Assets -1.01 Billion 37.51 Million 150 Million 33.57 Million 6.78 Million 10.71 Million
Total Non-Current Assets 1.21 Billion 6.52 Billion 6.64 Billion 7.15 Billion 6.52 Billion 5.5 Billion
Net PPE 661.16 Million 690.37 Million 704.02 Million 719.27 Million 752.86 Million 790.54 Million
Good Will And Intangible Assets 23.31 Million 15.65 Million 17.94 Million 18.88 Million 13 Million 19.03 Million
Good Will 38.7 Million 39.53 Million 21.79 Million - - -
Intangible Assets 23.31 Million 15.65 Million 17.94 Million 18.88 Million 13 Million 19.03 Million
Long-Term Investments 277.3 Million 134.45 Million 248.78 Million 266.82 Million 265.98 Million 278.3 Million
Tax Assets 38.7 Million 39.53 Million 21.79 Million 6.09 Billion 5.27 Billion 9.03 Billion
Other Non Current Assets 211.93 Million 5.64 Billion 5.65 Billion 60.37 Million 217.93 Million -4.61 Billion
Other Assets - 1000.00 - - - -3000.00
Total Liabilities 12.06 Billion 10.93 Billion 10.71 Billion 10.45 Billion 10.33 Billion 9.4 Billion
Total Current Liabilities 41.98 Million 4.84 Billion 4.68 Billion 3.59 Billion 4.66 Billion 4.72 Billion
Account Payables 22.66 Million 15.61 Million 12.8 Million 14.38 Million 16.76 Million 18.55 Million
Tax Payables 346 Thousand 9.77 Million 9.95 Million 11.57 Million 9.18 Million 10.52 Million
Short Term Debt 10.92 Billion 4.49 Billion 3.91 Billion 2.49 Billion 3.48 Billion 3.67 Billion
Deferred Revenue -10.92 Billion - 136.41 Million 207.88 Million 262.27 Million 988.69 Million
Other Current Liabilities 19.32 Million 339.28 Million 616.07 Million 870.05 Million 905.5 Million 44.79 Million
Total Non Current Liabilities 12.02 Billion 6.09 Billion 6.02 Billion 6.86 Billion 5.66 Billion 4.67 Billion
Long-Term Debt 10.92 Billion 6 Billion 5.74 Billion 2.67 Billion 1.78 Billion 3.62 Billion
Deferred Revenue Non Current 12.06 Billion 48.77 Million 45.03 Million 44.91 Million 25.46 Million 10.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 254.19 Million 237.98 Million 4.13 Billion 3.83 Billion 1 Billion
Other Liabilities - - - - - -
Total Equity 12.11 Billion 12.29 Billion 11.42 Billion 10.3 Billion 9.93 Billion 8.53 Billion
Stock Holders Equity 2.18 Billion 2.06 Billion 1.97 Billion 1.91 Billion 1.86 Billion 1.6 Billion
Common Stock 647.05 Million 647.05 Million 647.05 Million 647.05 Million 647.05 Million 500 Million
Retained Earnings 2.18 Billion 446.34 Million 385.21 Million 347.89 Million 312.65 Million 283.49 Million
Accumulated other comprehensive income 2.18 Billion 790.03 Million 790.03 Million 790.03 Million 790.15 Million 580.1 Million
Common Stock Equity 2.18 Billion 2.06 Billion 1.97 Billion 1.91 Billion 1.86 Billion 1.6 Billion
Capital Lease Obligation 27.7 Million 37.29 Million 38.61 Million 38.61 Million 44.31 Million 44.31 Million
Total Investments 277.3 Million 64.17 Million 282.53 Million 332.45 Million 265.98 Million 278.31 Million
Total Debt 10.92 Billion 10.49 Billion 9.66 Billion 5.17 Billion 5.26 Billion 7.29 Billion
Net Debt 9.92 Billion 10.19 Billion 9.52 Billion 5.04 Billion 5.15 Billion 6.95 Billion

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