Sam Industries Limited (SAMINDUS.BO)

INR 68.45

(3.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 659.87 Million 644.16 Million 506.48 Million 474.94 Million 483.53 Million
Total Current Assets 87.27 Million 96.29 Million 204.38 Million 158.47 Million 91.76 Million 90.33 Million
Cash And Short Term Investments 27.37 Million 12.43 Million 26.6 Million 6.59 Million 4.97 Million 674.28 Thousand
Cash and Cash Equivalents 27.37 Million 12.43 Million 26.6 Million 6.59 Million 4.97 Million 674.28 Thousand
Short Term Investments 366 Thousand 581 Thousand 1.37 Million 2.93 Million -304.61 Million -291.1 Million
Net Receivables 27.76 Million 20.19 Million 22.47 Million 25.85 Million 52.77 Million 57.64 Million
Inventory 28.24 Million 62.34 Million 152.86 Million 121.6 Million 27.73 Million 29.94 Million
Other Current Assets 3.88 Million 304 Thousand 890 Thousand 966 Thousand 205.21 Thousand 25.01 Thousand
Total Non-Current Assets 925.05 Million 563.57 Million 439.77 Million 348.01 Million 383.18 Million 393.2 Million
Net PPE 323.86 Million 9.59 Million 4.33 Million 5.82 Million 6.35 Million 7.81 Million
Good Will And Intangible Assets -277.32 Thousand 1.65 Million 498 Thousand -1.07 Million -609.03 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 598.48 Million 551.57 Million 433.92 Million 342.68 Million 373.92 Million 382.24 Million
Tax Assets 277.32 Thousand 757 Thousand 1.02 Million 570.18 Thousand 218.87 Thousand -
Other Non Current Assets 2.7 Million 2000.00 -999.00 3.00 3.29 Million 3.14 Million
Other Assets 1.00 1000.00 1000.00 - 1.00 1.00
Total Liabilities 334.29 Million 89.02 Million 127.31 Million 49.21 Million 67.51 Million 73.06 Million
Total Current Liabilities 128.05 Million 59.92 Million 93.69 Million 19.84 Million 45.24 Million 50.34 Million
Account Payables 15.47 Million 11.21 Million 15.5 Million 4.64 Million 855.85 Thousand 8.64 Million
Tax Payables 517 Thousand 455 Thousand - - - -
Short Term Debt 101.43 Million 2.22 Million 20.42 Million 5.11 Million 24.78 Million 17.3 Million
Deferred Revenue 517 Thousand 10.78 Million 49.19 Million 2.85 Million 6.2 Million 6.16 Million
Other Current Liabilities 10.62 Million 35.7 Million 8.57 Million 7.24 Million 13.39 Million 18.22 Million
Total Non Current Liabilities 206.24 Million 29.1 Million 33.61 Million 29.36 Million 22.27 Million 22.72 Million
Long-Term Debt 165.75 Million 563 Thousand 429 Thousand 447 Thousand 976.36 Thousand 1.4 Million
Deferred Revenue Non Current - 14.73 Million 6.21 Million 2.5 Million 13.01 Million 13.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.79 Million 7.58 Million 20.31 Million 19.13 Million 160.04 Thousand 438.77 Thousand
Other Liabilities - - - - - -
Total Equity 678.03 Million 570.84 Million 516.85 Million 457.27 Million 407.43 Million 410.47 Million
Stock Holders Equity 678.03 Million 570.84 Million 516.85 Million 457.27 Million 407.43 Million 410.47 Million
Common Stock 111.99 Million 111.99 Million 111.99 Million 111.99 Million 111.99 Million 111.99 Million
Retained Earnings 405.59 Million 298.4 Million 244.41 Million 184.83 Million 134.99 Million 138.02 Million
Accumulated other comprehensive income 105 Million 167.44 Million 167.44 Million 167.44 Million 167.44 Million 167.44 Million
Common Stock Equity 678.03 Million 570.84 Million 516.85 Million 457.27 Million 407.43 Million 410.47 Million
Capital Lease Obligation - - 2.56 Million 2.58 Million 3.11 Million -
Total Investments 598.48 Million 99.25 Million 103.91 Million 107.35 Million 69.3 Million 91.14 Million
Total Debt 267.18 Million 2.78 Million 20.85 Million 5.55 Million 25.76 Million 18.7 Million
Net Debt 239.8 Million -9.65 Million -5.75 Million -1.04 Million 20.79 Million 18.03 Million

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