Sandu Pharmaceuticals Limited (SANDUPHQ.BO)

INR 56.0

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 524.14 Million 541.66 Million 492.84 Million 469.63 Million 414.11 Million 436.35 Million
Total Current Assets 223.03 Million 255.45 Million 236.47 Million 305.43 Million 224.2 Million 200.79 Million
Cash And Short Term Investments 12.06 Million 22.95 Million 41.71 Million 116.56 Million 15.41 Million 7.89 Million
Cash and Cash Equivalents 12.06 Million 22.75 Million 9.38 Million 45.27 Million 12.16 Million 7.4 Million
Short Term Investments 2.02 Million 200 Thousand 32.32 Million 71.28 Million 3.24 Million 486.41 Thousand
Net Receivables 48.68 Million 50.35 Million 45.08 Million 54.92 Million 47.18 Million 48.47 Million
Inventory 122.5 Million 143.25 Million 112.72 Million 111.37 Million 143.61 Million 132.55 Million
Other Current Assets 39.78 Million 1.76 Million 3.93 Million -1000.00 1.00 -1.00
Total Non-Current Assets 301.11 Million 286.21 Million 256.37 Million 164.19 Million 189.91 Million 235.55 Million
Net PPE 178.43 Million 169.86 Million 164.49 Million 161.05 Million 165.01 Million 169.16 Million
Good Will And Intangible Assets 349 Thousand 505 Thousand 347 Thousand 681 Thousand 1.01 Million 1.27 Million
Good Will - - - - - -
Intangible Assets 349 Thousand 505 Thousand 347 Thousand 681 Thousand 1.01 Million 1.27 Million
Long-Term Investments 122.33 Million 115.84 Million 91.53 Million 2.46 Million 21.42 Million 62.3 Million
Tax Assets -349 Thousand 135 Thousand 172 Thousand 391.86 Thousand - 179.14 Thousand
Other Non Current Assets 349.99 Thousand -136 Thousand -173 Thousand -394.69 Thousand 2.46 Million 2.64 Million
Other Assets 1.00 1000.00 -0.00 - -0.00 -0.00
Total Liabilities 118.22 Million 149.25 Million 128.1 Million 134.71 Million 121.75 Million 148.46 Million
Total Current Liabilities 106.4 Million 138.83 Million 118.73 Million 125.19 Million 113.3 Million 138.58 Million
Account Payables 41.95 Million 84.36 Million 68.56 Million 67.48 Million 58.37 Million 43.26 Million
Tax Payables - 13.24 Million 15.28 Million 8.32 Million 11.22 Million 8.47 Million
Short Term Debt 30 Thousand 43.23 Million 42.55 Million 193 Thousand 12.45 Million 59.93 Million
Deferred Revenue 4.19 Million 3.92 Million 1.54 Million 1.47 Million 2.31 Million 1.2 Million
Other Current Liabilities 60.22 Million 7.3 Million 6.06 Million 56.03 Million 40.16 Million 34.17 Million
Total Non Current Liabilities 11.81 Million 10.42 Million 9.36 Million 9.52 Million 8.45 Million 9.88 Million
Long-Term Debt 603 Thousand - - - - 1.76 Million
Deferred Revenue Non Current -603 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 602.99 Thousand - - -1000.00 - -2.00
Other Liabilities 1.00 - - 0.00 - -
Total Equity 405.92 Million 392.41 Million 364.74 Million 334.91 Million 292.36 Million 287.88 Million
Stock Holders Equity 405.92 Million 392.41 Million 364.74 Million 334.91 Million 292.36 Million 287.88 Million
Common Stock 96.61 Million 96.61 Million 88.1 Million 79.21 Million 70.81 Million 70.81 Million
Retained Earnings 85.84 Million 76.92 Million 66.77 Million 49.73 Million 32.72 Million 24.13 Million
Accumulated other comprehensive income 195.88 Million 124.19 Million 106.59 Million 88.18 Million 70.81 Million 70.81 Million
Common Stock Equity 405.92 Million 392.41 Million 364.74 Million 334.91 Million 292.36 Million 287.88 Million
Capital Lease Obligation 603 Thousand - - - - -
Total Investments 122.33 Million 115.6 Million 91.39 Million 2.46 Million 8.23 Million 11.27 Million
Total Debt 633 Thousand - - 193 Thousand 12.45 Million 61.69 Million
Net Debt -11.43 Million -22.75 Million -9.38 Million -45.08 Million 283.79 Thousand 54.28 Million

Balance Sheet Charts