Samyak International Limited (SAMYAKINT.BO)

INR 40.52

(-4.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 903.7 Million 778.33 Million 844.21 Million 984.88 Million 731.41 Million 1.03 Billion
Total Current Assets 292.77 Million 202.04 Million 172.61 Million 261.28 Million 294.27 Million 198.7 Million
Cash And Short Term Investments 186.47 Million 12.83 Million 12.43 Million 8.55 Million 3.4 Million 18.85 Million
Cash and Cash Equivalents 13.71 Million 12.83 Million 12.43 Million 8.55 Million 3.4 Million 18.85 Million
Short Term Investments 172.75 Million 120.22 Million 299 Thousand 3.18 Million - -
Net Receivables - 13.9 Million 40.7 Million 51.48 Million 64.16 Million 87.01 Million
Inventory 82.29 Million 55.08 Million 40.57 Million 111.48 Million 56.68 Million 58.02 Million
Other Current Assets 24 Million 111.55 Million 78.61 Million 86.57 Million -400.00 34.81 Million
Total Non-Current Assets 610.93 Million 576.29 Million 671.6 Million 716.9 Million 437.14 Million 839.7 Million
Net PPE 59.12 Million 27.32 Million 14.95 Million 14.42 Million 15.16 Million 11.84 Million
Good Will And Intangible Assets 263.99 Million 293.05 Million 322.03 Million 351.01 Million 377.36 Million 405.86 Million
Good Will 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20.1 Thousand 20.1 Thousand
Intangible Assets 263.97 Million 293.03 Million 322.01 Million 350.99 Million 377.34 Million 405.84 Million
Long-Term Investments 114.78 Million 255.58 Million 333.51 Million 350.23 Million 43.57 Million 359.65 Million
Tax Assets -76 Thousand 67 Thousand 121 Thousand 340.82 Thousand 205.34 Thousand -
Other Non Current Assets 173.09 Million 262 Thousand 978 Thousand 892.31 Thousand 833.27 Thousand 62.32 Million
Other Assets - - - 6.69 Million - -
Total Liabilities 228.22 Million 105.59 Million 161.05 Million 277.74 Million 312.86 Million 295.38 Million
Total Current Liabilities 193.31 Million 68.37 Million 66.14 Million 155 Million 183.28 Million 196.98 Million
Account Payables 119.83 Million 63.87 Million 62.08 Million 135.77 Million 154.49 Million 180.6 Million
Tax Payables 65.66 Million 336 Thousand -1.45 Million - 862.42 Thousand -
Short Term Debt - - 1.2 Million 1.96 Million 12.07 Million 6.83 Million
Deferred Revenue - - 2.85 Million 2.96 Million 2.97 Million -
Other Current Liabilities 73.48 Million 4.5 Million 3.00 14.3 Million 13.74 Million 9.54 Million
Total Non Current Liabilities 34.9 Million 37.21 Million 94.9 Million 122.73 Million 129.58 Million 98.39 Million
Long-Term Debt 34.9 Million 37.21 Million 94.9 Million 116.04 Million 129.58 Million 98.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -37.21 Million -94.9 Million 6.69 Million - -98.39 Million
Other Liabilities - - - - - -
Total Equity 675.48 Million 672.74 Million 683.16 Million 707.14 Million 418.55 Million 743.02 Million
Stock Holders Equity 675.48 Million 672.74 Million 683.16 Million 707.14 Million 418.55 Million 743.02 Million
Common Stock 62.47 Million 62.47 Million 62.47 Million 62.47 Million 62.47 Million 62.47 Million
Retained Earnings - 307.32 Million 322.02 Million 312.45 Million 304.43 Million 16.34 Million
Accumulated other comprehensive income - -44.87 Million -36.56 Million -11.77 Million -1.27 Million 612.55 Million
Common Stock Equity 675.48 Million 672.74 Million 683.16 Million 707.14 Million 418.55 Million 743.02 Million
Capital Lease Obligation - - - - - -
Total Investments 287.54 Million 255.58 Million 333.51 Million 350.23 Million 43.57 Million 359.65 Million
Total Debt 34.9 Million 37.21 Million 96.11 Million 118 Million 141.65 Million 105.23 Million
Net Debt 21.19 Million 24.38 Million 83.68 Million 109.45 Million 138.24 Million 86.38 Million

Balance Sheet Charts