The Sandur Manganese & Iron Ores Limited (SANDUMA.BO)

INR 435.5

(-3.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.93 Billion 25.31 Billion 27.01 Billion 17.23 Billion 14.61 Billion 8.62 Billion
Total Current Assets 14.43 Billion 14.4 Billion 17.23 Billion 7.48 Billion 4.78 Billion 2.55 Billion
Cash And Short Term Investments 5.03 Billion 7.35 Billion 5.55 Billion 3.56 Billion 909.32 Million 974.7 Million
Cash and Cash Equivalents 596.2 Million 432.41 Million 411.59 Million 667.25 Million 342.29 Million 402.2 Million
Short Term Investments 4.43 Billion 6.92 Billion 5.14 Billion 2.89 Billion 567.03 Million 572.5 Million
Net Receivables 354.9 Million 1.62 Billion 2.1 Billion 802.41 Million 333.8 Million 239 Million
Inventory 3.88 Billion 2.91 Billion 3.11 Billion 1.56 Billion 1.61 Billion 647.92 Million
Other Current Assets 5.16 Billion 343 Million 4.58 Million 3.44 Million 987.05 Million 1000.00
Total Non-Current Assets 11.49 Billion 10.91 Billion 9.78 Billion 9.75 Billion 9.83 Billion 6.06 Billion
Net PPE 9.59 Billion 9.57 Billion 8.42 Billion 8.58 Billion 8.34 Billion 4.68 Billion
Good Will And Intangible Assets 3.3 Million 3.6 Million 4.06 Million 3.78 Million 11.05 Million 29.48 Million
Good Will - - - - - 14.99 Million
Intangible Assets 3.3 Million 3.6 Million 4.06 Million 3.78 Million 11.05 Million 14.48 Million
Long-Term Investments 896.5 Million 766.78 Million 768.59 Million 539.75 Million 537.31 Million 573.52 Million
Tax Assets - 557.56 Million 12.71 Million 47.4 Million 354.93 Million 249.73 Million
Other Non Current Assets 994.2 Million 13.28 Million 578.7 Million 584.33 Million 589.8 Million 532.22 Million
Other Assets - -0.00 - -0.00 - 0.00
Total Liabilities 4.34 Billion 5.97 Billion 10.42 Billion 7.3 Billion 6.22 Billion 1.58 Billion
Total Current Liabilities 2.93 Billion 4.09 Billion 7.61 Billion 3.72 Billion 2.77 Billion 1.52 Billion
Account Payables 1.34 Billion 2.72 Billion 5.69 Billion 2.22 Billion 804.08 Million 745.25 Million
Tax Payables - 115.2 Million 77.1 Million 15.7 Million 592.36 Million 668.37 Million
Short Term Debt 331.6 Million 436.57 Million 572.16 Million 574.61 Million 731.43 Million 736.64 Million
Deferred Revenue 29.7 Million 66.13 Million 186.48 Million 41.69 Million 21.89 Million 39.32 Million
Other Current Liabilities 1.22 Billion 869.3 Million 1.16 Billion 882.02 Million 1.21 Billion -151 Thousand
Total Non Current Liabilities 1.41 Billion 1.88 Billion 2.8 Billion 3.58 Billion 3.44 Billion 62.48 Million
Long-Term Debt 981.3 Million 1.62 Billion 2.52 Billion 3.11 Billion 3.36 Billion -
Deferred Revenue Non Current 15.6 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 393.2 Million 184.48 Million 173.87 Million 471.26 Million 83.31 Million 62.48 Million
Other Liabilities - -0.00 -0.00 0.00 - -
Total Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 8.39 Billion 7.36 Billion
Stock Holders Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 8.39 Billion 7.04 Billion
Common Stock 1.62 Billion 270.05 Million 90.01 Million 90.01 Million 90.01 Million 87.5 Million
Retained Earnings 19.94 Billion 18.03 Billion 15.46 Billion 8.79 Billion 7.25 Billion 5.9 Billion
Accumulated other comprehensive income 18.69 Million 1.29 Billion 1.11 Billion 1.11 Billion 1.11 Billion 184.22 Million
Common Stock Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 8.39 Billion 7.04 Billion
Capital Lease Obligation 15.6 Million 24.97 Million 14.15 Million 47.98 Million 98.96 Million -
Total Investments 5.33 Billion 314.48 Million 246.92 Million 19.4 Million 47.77 Million 5.8 Million
Total Debt 1.32 Billion 2.06 Billion 3.09 Billion 3.68 Billion 4.09 Billion -
Net Debt 732.3 Million 1.62 Billion 2.68 Billion 3.02 Billion 3.75 Billion -402.2 Million

Balance Sheet Charts