Sangam Finserv Limited (SANGAMFIN.BO)
INR 42.94
(-2.7%)
INR 42.94
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.54 Billion | 1.58 Billion | 1.78 Billion | 1.67 Billion | 4.32 Billion |
| Total Current Assets | 2.12 Million | 3.01 Million | 57 Thousand | 11.16 Million | 257.3 Thousand | 282.14 Thousand |
| Cash And Short Term Investments | 2.12 Million | 4.74 Million | 1.78 Million | 12.89 Million | 1.98 Million | 2 Million |
| Cash and Cash Equivalents | 2.12 Million | 4.74 Million | 1.78 Million | 12.89 Million | 1.98 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 729 Thousand | - | 861 Thousand | 548.97 Thousand | 7.33 Million | 113.85 Thousand |
| Inventory | 3.12 Million | - | - | - | - | 2 Million |
| Other Current Assets | -3.85 Million | -4.74 Million | -2.64 Million | -13.43 Million | -9.31 Million | -2.12 Million |
| Total Non-Current Assets | 1.55 Billion | 1.53 Billion | 1.58 Billion | 1.77 Billion | 1.67 Billion | 4.32 Billion |
| Net PPE | 4.61 Million | 6.33 Million | 7.29 Million | 3826.00 | 3826.00 | 3826.00 |
| Good Will And Intangible Assets | 522 Thousand | 785 Thousand | -3.68 Million | -3.99 Million | -10.67 Million | -203.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 522 Thousand | 785 Thousand | - | - | - | - |
| Long-Term Investments | 134.83 Million | 97.16 Million | 2.6 Million | 2.68 Million | 2.67 Million | 200.29 Million |
| Tax Assets | 2.48 Million | 1.73 Million | 98 Thousand | 722.00 | 1135.00 | 1897.00 |
| Other Non Current Assets | 1.4 Billion | 1.43 Billion | 1.57 Billion | 1.77 Billion | 1.68 Billion | 4.33 Billion |
| Other Assets | - | - | - | 388.00 | - | - |
| Total Liabilities | 282.09 Million | 348.55 Million | 459.19 Million | 731.59 Million | 686.42 Million | 3.43 Billion |
| Total Current Liabilities | -3.31 Million | 6.34 Million | 3.64 Million | 6.06 Million | 5.79 Million | 14.49 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.31 Million | - | - | - | - | - |
| Total Non Current Liabilities | 282.09 Million | 342.2 Million | 455.55 Million | 725.52 Million | 680.63 Million | 3.41 Billion |
| Long-Term Debt | 3.79 Million | 333.55 Million | 440.62 Million | 693.04 Million | 667.4 Million | 3.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.29 Million | 8.65 Million | 14.92 Million | 32.48 Million | 13.23 Million | 12.44 Million |
| Other Liabilities | 3.31 Million | -1000.00 | - | -44.00 | - | - |
| Total Equity | 1.27 Billion | 1.19 Billion | 1.12 Billion | 1.05 Billion | 991.77 Million | 898.27 Million |
| Stock Holders Equity | 1.27 Billion | 1.19 Billion | 1.12 Billion | 1.05 Billion | 991.77 Million | 898.27 Million |
| Common Stock | 93.22 Million | 93.22 Million | 93.22 Million | 93.22 Million | 93.22 Million | 93.22 Million |
| Retained Earnings | 41.42 Million | 963.48 Million | 912.02 Million | 881.33 Million | 822.19 Million | 725.36 Million |
| Accumulated other comprehensive income | 1.13 Billion | 135.93 Million | 121.27 Million | 76.49 Million | 76.36 Million | 79.68 Million |
| Common Stock Equity | 1.27 Billion | 1.19 Billion | 1.12 Billion | 1.05 Billion | 991.77 Million | 898.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 134.83 Million | 97.16 Million | 2.6 Million | 2.68 Million | 2.67 Million | 200.29 Million |
| Total Debt | 3.79 Million | 333.55 Million | 440.62 Million | 693.04 Million | 667.4 Million | 3.4 Billion |
| Net Debt | 1.67 Million | 328.81 Million | 438.84 Million | 680.15 Million | 665.42 Million | 3.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | - | 1.55 Billion | 1.55 Billion | - | 1.67 Billion |
| Total Current Assets | - | - | 3.85 Million | 2.12 Million | - | 3.69 Million |
| Cash And Short Term Investments | 4.79 Million | - | 3.85 Million | 2.12 Million | - | 3.69 Million |
| Cash and Cash Equivalents | 4.79 Million | - | 3.85 Million | 2.12 Million | - | 3.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 729 Thousand | - | - |
| Inventory | - | - | - | 3.12 Million | - | - |
| Other Current Assets | -4.79 Million | - | -3.85 Million | -3.85 Million | - | -3.69 Million |
| Total Non-Current Assets | - | - | 1.54 Billion | 1.55 Billion | - | 1.67 Billion |
| Net PPE | 3.88 Million | - | 4.61 Million | 4.61 Million | - | 5.69 Million |
| Good Will And Intangible Assets | 390 Thousand | - | 522 Thousand | 522 Thousand | - | 653 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 390 Thousand | - | 522 Thousand | 522 Thousand | - | 653 Thousand |
| Long-Term Investments | 160.72 Million | - | 134.83 Million | 134.83 Million | - | 136.71 Million |
| Tax Assets | 2.84 Million | - | 2.48 Million | 2.48 Million | - | 2.08 Million |
| Other Non Current Assets | -167.84 Million | - | 1.4 Billion | 1.4 Billion | - | 1.52 Billion |
| Other Assets | 1.54 Billion | - | - | - | - | - |
| Total Liabilities | 231.66 Million | -1.27 Billion | 282.33 Million | 282.09 Million | - | 436.1 Million |
| Total Current Liabilities | - | - | - | -3.31 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | -1.27 Billion | 282.33 Million | 282.09 Million | - | 436.1 Million |
| Long-Term Debt | 213.12 Million | - | 266.27 Million | 3.79 Million | - | 409.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -213.12 Million | -1.27 Billion | - | 278.29 Million | - | - |
| Other Liabilities | 231.66 Million | - | 282.33 Million | 3.31 Million | - | 436.1 Million |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 93.22 Million | - | 93.22 Million | 93.22 Million | - | 93.22 Million |
| Retained Earnings | - | - | - | 41.42 Million | - | - |
| Accumulated other comprehensive income | - | 1.27 Billion | 1.17 Billion | 1.13 Billion | 1.23 Billion | 1.14 Billion |
| Common Stock Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 160.72 Million | - | 134.83 Million | 134.83 Million | - | 136.71 Million |
| Total Debt | 213.12 Million | - | 266.27 Million | 3.79 Million | - | 409.52 Million |
| Net Debt | 208.33 Million | - | 262.42 Million | 1.67 Million | - | 405.82 Million |
TECN
NETTLINX
002410
SNW
UNIPARTS
ULM