Sansera Engineering Limited (SANSERA.BO)

INR 1529.65

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.92 Billion 24.62 Billion 22.2 Billion 19.28 Billion 18.28 Billion 17.45 Billion
Total Current Assets 9.99 Billion 9.14 Billion 7.94 Billion 6.82 Billion 6.38 Billion 6.24 Billion
Cash And Short Term Investments 639.89 Million 616.02 Million 483.43 Million 647.57 Million 729.12 Million 328.88 Million
Cash and Cash Equivalents 629.7 Million 495.58 Million 383.44 Million 365 Million 600.08 Million 239.27 Million
Short Term Investments 10.19 Million 120.44 Million 99.99 Million 282.57 Million 129.04 Million 89.61 Million
Net Receivables 4.64 Billion 4.54 Billion 4.33 Billion 3.37 Billion 2.92 Billion 3.03 Billion
Inventory 4.18 Billion 3.7 Billion 2.77 Billion 2.48 Billion 2.38 Billion 2.43 Billion
Other Current Assets 518.77 Million 262.97 Million 347.18 Million 240.56 Million 248.72 Million 349.9 Million
Total Non-Current Assets 17.93 Billion 15.48 Billion 14.26 Billion 12.46 Billion 11.89 Billion 11.21 Billion
Net PPE 16.3 Billion 14.32 Billion 13.24 Billion 11.49 Billion 10.97 Billion 10.27 Billion
Good Will And Intangible Assets 372.87 Million 371.61 Million 376.21 Million 377.54 Million 349.36 Million 356.75 Million
Good Will 343.28 Million 347.07 Million 352.25 Million 358.37 Million 323.64 Million 324.21 Million
Intangible Assets 29.59 Million 24.54 Million 23.96 Million 19.17 Million 25.72 Million 32.54 Million
Long-Term Investments 713.56 Million 125.38 Million 126.33 Million 335.56 Million 338.84 Million 291.56 Million
Tax Assets 29.59 Million 56.99 Million 75.45 Million 77.94 Million 86.37 Million 76.7 Million
Other Non Current Assets 514.34 Million 609.38 Million 444.45 Million 173.9 Million 147.61 Million 212.81 Million
Other Assets - - - - - -0.00
Total Liabilities 14.29 Billion 12.8 Billion 11.85 Billion 10.4 Billion 10.51 Billion 10.5 Billion
Total Current Liabilities 9.76 Billion 8.15 Billion 7.37 Billion 6.47 Billion 6.89 Billion 6.28 Billion
Account Payables 3.55 Billion 2.92 Billion 2.65 Billion 1.83 Billion 1.4 Billion 1.5 Billion
Tax Payables 40.53 Million 5 Million 8.48 Million 590 Thousand 29.52 Million 82.51 Million
Short Term Debt 5.59 Billion 4.59 Billion 4.21 Billion 3.71 Billion 4.74 Billion 3.9 Billion
Deferred Revenue 40.53 Million 139.44 Million 87.62 Million 26.37 Million 12.96 Million 11.96 Million
Other Current Liabilities 572.44 Million 495.57 Million 417.38 Million 897.6 Million 729.25 Million 862.24 Million
Total Non Current Liabilities 4.52 Billion 4.65 Billion 4.47 Billion 3.92 Billion 3.62 Billion 4.22 Billion
Long-Term Debt 2.51 Billion 3.45 Billion 3.24 Billion 2.68 Billion 2.5 Billion 2.93 Billion
Deferred Revenue Non Current 796.1 Million 487.4 Million 509.82 Million 467.16 Million 425.89 Million 421.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 524.52 Million 28.92 Million 82.23 Million 151.83 Million 137.93 Million 162.7 Million
Other Liabilities - -0.00 - -0.00 -0.00 -
Total Equity 13.63 Billion 11.81 Billion 10.35 Billion 8.88 Billion 7.76 Billion 6.94 Billion
Stock Holders Equity 13.47 Billion 11.67 Billion 10.23 Billion 8.78 Billion 7.68 Billion 6.85 Billion
Common Stock 107.23 Million 105.86 Million 104.31 Million 93.87 Million 93.87 Million 93.87 Million
Retained Earnings 11.36 Billion 9.64 Billion 8.31 Billion 6.98 Billion 5.92 Billion 5.13 Billion
Accumulated other comprehensive income 13.36 Billion 1.67 Billion 1.53 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Common Stock Equity 13.47 Billion 11.67 Billion 10.23 Billion 8.78 Billion 7.68 Billion 6.85 Billion
Capital Lease Obligation 796.1 Million 921.13 Million 1.01 Billion 921.16 Million 885.53 Million 892.19 Million
Total Investments 723.75 Million 116.39 Million 110.61 Million 41.87 Million 45.29 Million 5.85 Million
Total Debt 8.9 Billion 8.04 Billion 7.46 Billion 6.4 Billion 7.25 Billion 6.84 Billion
Net Debt 8.27 Billion 7.54 Billion 7.08 Billion 6.03 Billion 6.65 Billion 6.6 Billion

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