Sangam (India) Limited (SANGAMIND.BO)

INR 422.2

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.28 Billion 21.6 Billion 18.23 Billion 14.08 Billion 14.4 Billion 15.34 Billion
Total Current Assets 13.56 Billion 10.66 Billion 10.66 Billion 7.93 Billion 7.92 Billion 8.49 Billion
Cash And Short Term Investments 385.4 Million 70.6 Million 11.3 Million 1.9 Million 83.5 Million 3.9 Million
Cash and Cash Equivalents 282.7 Million 2 Million 11.3 Million 1.9 Million 83.5 Million 3.9 Million
Short Term Investments 102.7 Million 68.6 Million 820.8 Million 651.2 Million 50.7 Million 500 Thousand
Net Receivables 4.48 Billion 3.97 Billion 4.34 Billion 3.33 Billion 3.39 Billion 4.05 Billion
Inventory 6.69 Billion 5.13 Billion 5.27 Billion 3.76 Billion 3.72 Billion 3.6 Billion
Other Current Assets 2 Billion 10.5 Million 718 Million 663.5 Million 429.8 Million 494.7 Million
Total Non-Current Assets 13.72 Billion 10.94 Billion 7.57 Billion 6.14 Billion 6.47 Billion 6.84 Billion
Net PPE 12.23 Billion 9.45 Billion 6.72 Billion 5.94 Billion 6.21 Billion 6.57 Billion
Good Will And Intangible Assets 51.8 Million 33.3 Million 36.8 Million 46.1 Million 43.7 Million 25.6 Million
Good Will - - - - - -
Intangible Assets 51.8 Million 33.3 Million 36.8 Million 46.1 Million 43.7 Million 25.6 Million
Long-Term Investments 282.4 Million 7.5 Million 7.9 Million 400 Thousand 58.5 Million 58.5 Million
Tax Assets 129.5 Million 79.5 Million 30.8 Million 105.6 Million 110.7 Million 204.8 Million
Other Non Current Assets 1.02 Billion 1.36 Billion 774.3 Million 52.4 Million 48.2 Million -19 Million
Other Assets - 0.00 - - 0.00 0.00
Total Liabilities 17.44 Billion 12.77 Billion 11.08 Billion 8.56 Billion 9.13 Billion 10.13 Billion
Total Current Liabilities 10.7 Billion 8.92 Billion 8.87 Billion 6.02 Billion 6.22 Billion 6.82 Billion
Account Payables 4.26 Billion 2.27 Billion 2.87 Billion 1.16 Billion 1.14 Billion 1.64 Billion
Tax Payables - - 38.4 Million - - -
Short Term Debt 4.46 Billion 4.85 Billion 4.27 Billion 3.85 Billion 4.05 Billion 4.22 Billion
Deferred Revenue 298.2 Million 81.6 Million 120.2 Million 71.8 Million 80.2 Million 67.5 Million
Other Current Liabilities 1.66 Billion 1.7 Billion 1.6 Billion 945.9 Million 938.3 Million 890.9 Million
Total Non Current Liabilities 6.74 Billion 3.85 Billion 2.2 Billion 2.53 Billion 2.91 Billion 3.31 Billion
Long-Term Debt 6.18 Billion 3.4 Billion 1.82 Billion 2.04 Billion 2.42 Billion 2.85 Billion
Deferred Revenue Non Current 3.39 Million 101.1 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.8 Million -100 Thousand - -100 Thousand -100 Thousand -
Other Liabilities 1.00 - - - - 0.00
Total Equity 9.84 Billion 8.83 Billion 7.15 Billion 5.52 Billion 5.27 Billion 5.2 Billion
Stock Holders Equity 9.84 Billion 8.83 Billion 7.15 Billion 5.52 Billion 5.27 Billion 5.2 Billion
Common Stock 502.5 Million 450.5 Million 434.2 Million 434.2 Million 394.2 Million 394.2 Million
Retained Earnings 4.82 Billion 4.51 Billion 3.29 Billion 1.91 Billion 1.87 Billion 1.78 Billion
Accumulated other comprehensive income 2.42 Billion 1.65 Billion 1.18 Billion 1.18 Billion 981 Million 981 Million
Common Stock Equity 9.84 Billion 8.83 Billion 7.15 Billion 5.52 Billion 5.27 Billion 5.2 Billion
Capital Lease Obligation 3.4 Million 26 Million 36.2 Million - - -
Total Investments 385.1 Million 7.5 Million 7.9 Million 400 Thousand 58.5 Million 58.5 Million
Total Debt 10.65 Billion 8.26 Billion 6.1 Billion 5.89 Billion 6.47 Billion 7.07 Billion
Net Debt 10.37 Billion 8.26 Billion 6.09 Billion 5.89 Billion 6.39 Billion 7.06 Billion

Balance Sheet Charts