Sanmit Infra Limited (SANINFRA.BO)

INR 13.3

(-4.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 514.3 Million 500.6 Million 404.84 Million 308.25 Million 152.1 Million 146.48 Million
Total Current Assets 397.27 Million 449.87 Million 363.47 Million 280.85 Million 140.56 Million 146.4 Million
Cash And Short Term Investments 2.48 Million 2.26 Million 2.35 Million 4.26 Million 759.38 Thousand 2.84 Million
Cash and Cash Equivalents 2.48 Million 2.26 Million 2.35 Million 4.26 Million 759.38 Thousand 2.84 Million
Short Term Investments 1.97 Million 1.86 Million 1.76 Million 2.72 Million 186.27 Thousand -
Net Receivables 347.73 Million 361.33 Million 280.26 Million 213.91 Million 98.29 Million 107.61 Million
Inventory 37.58 Million 68.54 Million 74.54 Million 38.3 Million 9.71 Million 12.71 Million
Other Current Assets 9.46 Million 232 Thousand 523 Thousand 496 Thousand 6629.00 23.22 Million
Total Non-Current Assets 117.03 Million 50.72 Million 41.36 Million 27.4 Million 11.54 Million 80.36 Thousand
Net PPE 112.57 Million 47.94 Million 40.6 Million 27.17 Million 11.54 Million 62.67 Thousand
Good Will And Intangible Assets 48 Thousand 16 Thousand 43 Thousand 117 Thousand - -
Good Will - - - -214.00 - -
Intangible Assets 48 Thousand 16 Thousand 43 Thousand 117.21 Thousand - -
Long-Term Investments - 1000.00 40.65 Million -1000.00 - -
Tax Assets 4.41 Million 2.76 Million 718 Thousand 111 Thousand - 17.69 Thousand
Other Non Current Assets 1000.00 -1000.00 -40.65 Million 1000.00 -11.54 Million 1.00
Other Assets - -1000.00 1000.00 1000.00 -1.00 -1.00
Total Liabilities 157.58 Million 183 Million 133.39 Million 142.29 Million 28.94 Million 34.3 Million
Total Current Liabilities 141.39 Million 159.14 Million 93.64 Million 104.15 Million 22.98 Million 5.54 Million
Account Payables 43.91 Million 85.98 Million 34.02 Million 95.35 Million 16.91 Million 3.92 Million
Tax Payables 1.37 Million 3.47 Million 603 Thousand 940.15 Thousand 1.25 Million 8118.00
Short Term Debt 82.49 Million 58.86 Million 45.24 Million -3.52 Million 1.67 Million 8118.00
Deferred Revenue 2.46 Million 3.44 Million 13.11 Million 5.09 Million 1.63 Million 746.57 Thousand
Other Current Liabilities 12.52 Million 10.85 Million 1.26 Million 7.22 Million 2.76 Million 868.18 Thousand
Total Non Current Liabilities 16.18 Million 23.86 Million 39.75 Million 38.13 Million 5.96 Million 28.75 Million
Long-Term Debt 8.28 Million 23.86 Million 39.75 Million 38.13 Million 5.75 Million 28.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.89 Million - - - 1.00 -1.00
Other Liabilities - - - - - -0.00
Total Equity 356.72 Million 317.59 Million 271.44 Million 165.96 Million 123.15 Million 112.18 Million
Stock Holders Equity 356.72 Million 317.59 Million 271.44 Million 165.96 Million 123.15 Million 112.18 Million
Common Stock 158 Million 158 Million 158 Million 109.72 Million 100 Million 100 Million
Retained Earnings 184.22 Million 145.08 Million 98.93 Million 38.72 Million 23.15 Million 12.18 Million
Accumulated other comprehensive income 198.71 Million 172.51 Million 172.51 Million 112.15 Million 100 Million 100 Million
Common Stock Equity 356.72 Million 317.59 Million 271.44 Million 165.96 Million 123.15 Million 112.18 Million
Capital Lease Obligation 6.79 Million 995 Thousand - - - -
Total Investments 1.97 Million 1.86 Million 1.76 Million 2.72 Million 186.27 Thousand -
Total Debt 97.57 Million 82.72 Million 84.99 Million 38.13 Million 5.75 Million 28.75 Million
Net Debt 95.09 Million 80.46 Million 82.63 Million 33.87 Million 5 Million 25.9 Million

Balance Sheet Charts