Sanco Trans Limited (SANCTRN.BO)

INR 800.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.33 Billion 1.38 Billion 1.41 Billion 1.41 Billion 1.47 Billion
Total Current Assets 343.01 Million 287.46 Million 348.22 Million 378.77 Million 325.74 Million 333.53 Million
Cash And Short Term Investments 49.54 Million 12.37 Million 59.81 Million 31.37 Million 32.42 Million 31.34 Million
Cash and Cash Equivalents 49.54 Million 60 Thousand 51.41 Million 24.84 Million 4.7 Million 4.97 Million
Short Term Investments 15.36 Million 12.31 Million 8.39 Million 6.53 Million 27.71 Million 26.37 Million
Net Receivables 266.32 Million 246.94 Million 260.67 Million 319.89 Million 229.33 Million 281.47 Million
Inventory 921 Thousand 1.05 Million 1.29 Million 1.44 Million 940 Thousand 1.11 Million
Other Current Assets 26.22 Million 23.36 Million 17.46 Million 32.06 Million 63 Thousand 61 Thousand
Total Non-Current Assets 1.09 Billion 1.04 Billion 1.04 Billion 1.03 Billion 1.08 Billion 1.14 Billion
Net PPE 931.11 Million 891.95 Million 1.01 Billion 1.01 Billion 1.04 Billion 1.05 Billion
Good Will And Intangible Assets 125 Thousand 296 Thousand 334 Thousand 106 Thousand 507 Thousand 1.36 Million
Good Will - - - - - -
Intangible Assets 125 Thousand 296 Thousand 334 Thousand 106 Thousand 507 Thousand 1.36 Million
Long-Term Investments 128.89 Million 130.94 Million 2.9 Million 165 Thousand 1.37 Million 2.47 Million
Tax Assets 12.51 Million 8.5 Million 16.76 Million 21.47 Million 22.27 Million -254 Thousand
Other Non Current Assets 17.69 Million 15.05 Million 10.38 Million 731 Thousand 21.34 Million 83.64 Million
Other Assets - 0.00 - -0.00 - -
Total Liabilities 380.59 Million 290.24 Million 349.4 Million 458.12 Million 483 Million 544.96 Million
Total Current Liabilities 289.78 Million 212.8 Million 249.4 Million 359.14 Million 376.58 Million 442.62 Million
Account Payables 74.47 Million 56.74 Million 51.79 Million 55.85 Million 79.01 Million 80.01 Million
Tax Payables - - - - - -
Short Term Debt 78.27 Million 41.11 Million 93.7 Million 150.82 Million 179.79 Million 186.12 Million
Deferred Revenue 1.12 Million 2.54 Million 1.38 Million 522 Thousand 418 Thousand 636 Thousand
Other Current Liabilities 135.91 Million 112.38 Million 102.52 Million 151.94 Million 117.35 Million 175.86 Million
Total Non Current Liabilities 90.8 Million 77.44 Million 99.99 Million 98.97 Million 106.42 Million 102.33 Million
Long-Term Debt 41.95 Million 40 Million 65.22 Million 77.01 Million 84.55 Million 79.37 Million
Deferred Revenue Non Current 5.26 Million - - 424 Thousand 818 Thousand 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.45 Million 6.45 Million 6.06 Million 5.67 Million 5.31 Million 4.95 Million
Other Liabilities - - - - - -
Total Equity 1.05 Billion 1.04 Billion 1.03 Billion 958.3 Million 930.33 Million 931.68 Million
Stock Holders Equity 1.05 Billion 1.04 Billion 1.03 Billion 958.3 Million 930.33 Million 931.68 Million
Common Stock 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Retained Earnings 1.03 Billion 632.87 Million 578.45 Million 477.2 Million 439.23 Million 440.57 Million
Accumulated other comprehensive income 387.77 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Common Stock Equity 1.05 Billion 1.04 Billion 1.03 Billion 958.3 Million 930.33 Million 931.68 Million
Capital Lease Obligation 5.26 Million 8.5 Million 29.31 Million 21 Million 23.56 Million -
Total Investments 128.89 Million 2.8 Million 2.71 Million 77 Thousand 99 Thousand 1.44 Million
Total Debt 125.48 Million 81.12 Million 158.92 Million 227.84 Million 264.35 Million 265.49 Million
Net Debt 75.93 Million 81.06 Million 107.51 Million 202.99 Million 259.64 Million 260.52 Million

Balance Sheet Charts