Sangal Papers Limited (SANPA.BO)

INR 300.0

(0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 896.22 Million 901.33 Million 743.07 Million 710.38 Million 685.46 Million 684.79 Million
Total Current Assets 505.56 Million 533.69 Million 421.83 Million 389.83 Million 381.16 Million 394.1 Million
Cash And Short Term Investments 14.2 Million 10.6 Million 1.42 Million 2.28 Million 2.62 Million 2.75 Million
Cash and Cash Equivalents 14.2 Million 9.6 Million 1.42 Million 1.42 Million 2.62 Million 2.75 Million
Short Term Investments 1.06 Million 1 Million - 858 Thousand - -
Net Receivables 248.79 Million 285.63 Million 246 Million 244.33 Million 227.26 Million 223.03 Million
Inventory 228.57 Million 222.37 Million 165.36 Million 133.6 Million 134.8 Million 157.28 Million
Other Current Assets 13.99 Million 4.1 Million 2.54 Million 2.5 Million 2.72 Million 3.05 Million
Total Non-Current Assets 390.66 Million 367.64 Million 321.24 Million 320.54 Million 304.3 Million 290.69 Million
Net PPE 376.19 Million 363.29 Million 304.06 Million 317.69 Million 296.45 Million 284.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.45 Million - - - - 1.65 Million
Tax Assets - - - - - -
Other Non Current Assets 13.01 Million 4.34 Million 17.18 Million 2.85 Million 7.84 Million 4.73 Million
Other Assets 1.00 -0.00 - -0.00 - 0.00
Total Liabilities 480.67 Million 510 Million 385.2 Million 368.84 Million 353.73 Million 370.77 Million
Total Current Liabilities 327.37 Million 366.07 Million 259.99 Million 257.54 Million 251.25 Million 259.54 Million
Account Payables 137.29 Million 182.12 Million 129.62 Million 120.8 Million 88.75 Million 125.33 Million
Tax Payables 275 Thousand - 579 Thousand 952 Thousand - -
Short Term Debt 163.06 Million 152.52 Million 106.61 Million 114.54 Million 141.2 Million 109.76 Million
Deferred Revenue 275 Thousand 4.74 Million 3.95 Million 1.32 Million 3.21 Million 3.75 Million
Other Current Liabilities 26.74 Million 26.68 Million 19.79 Million 20.86 Million 18.07 Million 20.69 Million
Total Non Current Liabilities 153.29 Million 143.93 Million 125.2 Million 111.3 Million 102.48 Million 111.23 Million
Long-Term Debt 101.89 Million 96.8 Million 85.07 Million 72.89 Million 62.51 Million 70.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.82 Million 7.58 Million 6.49 Million 5.78 Million 8.31 Million 6.78 Million
Other Liabilities - - 0.00 -0.00 - 0.00
Total Equity 415.55 Million 391.32 Million 357.87 Million 341.54 Million 331.73 Million 314.01 Million
Stock Holders Equity 415.55 Million 391.32 Million 357.87 Million 341.54 Million 331.73 Million 314.01 Million
Common Stock 13.07 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million
Retained Earnings 397.63 Million 373.39 Million 339.94 Million 323.61 Million 313.8 Million 296.08 Million
Accumulated other comprehensive income 4.85 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million
Common Stock Equity 415.55 Million 391.32 Million 357.87 Million 341.54 Million 331.73 Million 314.01 Million
Capital Lease Obligation - - - - - -
Total Investments 1.45 Million 1 Million - 858 Thousand - 1.65 Million
Total Debt 264.96 Million 249.32 Million 191.68 Million 187.43 Million 203.71 Million 180.14 Million
Net Debt 250.76 Million 239.72 Million 190.25 Million 186.01 Million 201.09 Million 177.38 Million

Balance Sheet Charts