Sanrhea Technical Textiles Ltd. (SANTETX.BO)

INR 177.3

(3.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 347.38 Million 324.35 Million 364.51 Million 263.34 Million 234.31 Million
Total Current Assets 256.6 Million 248.77 Million 283.57 Million 193.18 Million 164.84 Million
Cash And Short Term Investments 5.52 Million 702 Thousand 262 Thousand 470 Thousand 3.09 Million
Cash and Cash Equivalents 231 Thousand 702 Thousand 262 Thousand 470 Thousand 3.09 Million
Short Term Investments 5.29 Million 6.23 Million 5.91 Million 10.35 Million -
Net Receivables 130.18 Million 139.17 Million 123.13 Million 106.71 Million 69.26 Million
Inventory 116.09 Million 108.54 Million 155.4 Million 81.38 Million 84.96 Million
Other Current Assets 4.79 Million 356 Thousand 4.77 Million 4.62 Million 7.52 Million
Total Non-Current Assets 90.78 Million 75.57 Million 80.94 Million 70.15 Million 5000.00
Net PPE 61.69 Million 68.75 Million 71.92 Million 61.07 Million 63.16 Million
Good Will And Intangible Assets 6.43 Million 9.41 Million 12.79 Million 14.59 Million 5000.00
Good Will - - - - -
Intangible Assets - - - - 5000.00
Long-Term Investments 216 Thousand -5.74 Million -5.42 Million -9.86 Million 496 Thousand
Tax Assets 2.52 Million 1.5 Million 1.56 Million 3.18 Million -63.65 Million
Other Non Current Assets 19.91 Million 1.65 Million 82 Thousand 1.16 Million -5000.00
Other Assets - - - - 69.45 Million
Total Liabilities 133.17 Million 156.42 Million 228.3 Million 185.85 Million 176.73 Million
Total Current Liabilities 116.03 Million 140.29 Million 200.54 Million 157.41 Million 151.97 Million
Account Payables 42.62 Million 66.67 Million 115.24 Million 51.37 Million 54.2 Million
Tax Payables 10.69 Million 3.4 Million 11.97 Million 4.05 Million -
Short Term Debt 53.02 Million 62.61 Million 68.54 Million 96.23 Million 93.2 Million
Deferred Revenue 17.48 Million 7.9 Million 14.73 Million 6.13 Million -
Other Current Liabilities 2.89 Million 3.1 Million 2.02 Million 3.66 Million 4.56 Million
Total Non Current Liabilities 17.14 Million 16.12 Million 27.75 Million 28.44 Million 24.75 Million
Long-Term Debt 7.3 Million 7.31 Million 18.3 Million 20.26 Million 17.2 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.83 Million 8.81 Million 9.45 Million 8.17 Million 7.55 Million
Other Liabilities - - - - -
Total Equity 214.21 Million 167.92 Million 136.21 Million 77.48 Million 15.73 Million
Stock Holders Equity 214.21 Million 167.92 Million 136.21 Million 77.48 Million 15.73 Million
Common Stock 50 Million 50 Million 43 Million 37.9 Million 37.9 Million
Retained Earnings - 100.97 Million 80.14 Million 35.63 Million 15.73 Million
Accumulated other comprehensive income 164.21 Million - 3.63 Million - -
Common Stock Equity 214.21 Million 167.92 Million 136.21 Million 77.48 Million 15.73 Million
Capital Lease Obligation - - - - 514 Thousand
Total Investments 5.51 Million 496 Thousand 496 Thousand 496 Thousand 496 Thousand
Total Debt 60.33 Million 69.92 Million 86.85 Million 116.5 Million 110.41 Million
Net Debt 60.1 Million 69.22 Million 86.58 Million 116.03 Million 107.31 Million

Balance Sheet Charts