Sanblue Corporation Limited (SANBLUE.BO)

INR 78.0

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 648.74 Million 459.29 Million 484.14 Million 198.61 Million 104.04 Million 115.73 Million
Total Current Assets 19.36 Million 16.62 Million 13.52 Million 3.81 Million 661 Thousand 487 Thousand
Cash And Short Term Investments 16.31 Million 15.39 Million 494 Thousand 571 Thousand 403 Thousand 205 Thousand
Cash and Cash Equivalents 16.31 Million 15.39 Million 494 Thousand 571 Thousand 403 Thousand 205 Thousand
Short Term Investments - - - - - -
Net Receivables 1.69 Million 16 Thousand 12.56 Million 2.86 Million - -
Inventory 1.00 686 Thousand 1.00 360 Thousand - -
Other Current Assets 1.36 Million 527 Thousand 469 Thousand 16 Thousand 17 Thousand 14 Thousand
Total Non-Current Assets 629.37 Million 442.66 Million 470.61 Million 194.8 Million 103.38 Million 115.24 Million
Net PPE 5.13 Million 5.3 Million 5.48 Million 5.66 Million 5.79 Million 5.93 Million
Good Will And Intangible Assets - - -406 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 624.24 Million 437.36 Million 464.73 Million 189.13 Million 97.58 Million 109.31 Million
Tax Assets - - 406 Thousand - - -
Other Non Current Assets -1.00 - 406 Thousand 2000.00 - -
Other Assets 1.00 0.00 - - - -
Total Liabilities 84.12 Million 51.43 Million 68.33 Million 18.27 Million 532 Thousand 4.8 Million
Total Current Liabilities 328 Thousand 288 Thousand 10.02 Million 3.21 Million 172 Thousand 246 Thousand
Account Payables 276 Thousand 263 Thousand 296 Thousand 2.18 Million 67 Thousand 228 Thousand
Tax Payables 22 Thousand - - - 85 Thousand 7000.00
Short Term Debt - - 9.7 Million 1 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 52 Thousand 25 Thousand 28 Thousand 22 Thousand 105 Thousand 18 Thousand
Total Non Current Liabilities 83.79 Million 51.14 Million 58.31 Million 15.06 Million 360 Thousand 4.55 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - 0.00 0.00 -0.00 -
Total Equity 564.62 Million 407.86 Million 415.81 Million 180.34 Million 103.51 Million 110.93 Million
Stock Holders Equity 564.62 Million 407.86 Million 415.81 Million 180.34 Million 103.51 Million 110.93 Million
Common Stock 49.99 Million 49.99 Million 49.99 Million 49.99 Million 49.99 Million 49.99 Million
Retained Earnings 514.62 Million 82.6 Million 7.61 Million 130.34 Million 58.53 Million 89.36 Million
Accumulated other comprehensive income 429.49 Million 49.99 Million 49.99 Million 49.99 Million 49.99 Million 49.99 Million
Common Stock Equity 564.62 Million 407.86 Million 415.81 Million 180.34 Million 103.51 Million 110.93 Million
Capital Lease Obligation - - - - - -
Total Investments 624.24 Million 437.36 Million 464.73 Million 189.13 Million 97.58 Million 109.31 Million
Total Debt - - 9.7 Million 1 Million - -
Net Debt -16.31 Million -15.39 Million 9.2 Million 429 Thousand -403 Thousand -205 Thousand

Balance Sheet Charts