SAR Auto Products Limited (SAPL.BO)

INR 1977.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 346.64 Million 245.06 Million 215.47 Million 170.88 Million 152.55 Million 153.97 Million
Total Current Assets 218.23 Million 130.07 Million 151.56 Million 113.03 Million 92.46 Million 87.56 Million
Cash And Short Term Investments 152.29 Million 77.41 Million 88.41 Million 68.47 Million 53.88 Million 53.74 Million
Cash and Cash Equivalents 152.19 Million 57.15 Million 68.98 Million 57.25 Million 43.94 Million 42.46 Million
Short Term Investments 97 Thousand 20.26 Million 19.43 Million 11.22 Million 9.94 Million 11.27 Million
Net Receivables 17.03 Million 43.66 Million 58.7 Million 39.28 Million 27.1 Million 29.37 Million
Inventory 20.29 Million 8 Million 4.06 Million 3.81 Million 4.27 Million 6.89 Million
Other Current Assets 28.61 Million 932 Thousand -1000.00 1.46 Million 1.00 -1.00
Total Non-Current Assets 128.4 Million 114.98 Million 63.91 Million 57.85 Million 60.09 Million 66.41 Million
Net PPE 123.26 Million 82.18 Million 58.55 Million 49.21 Million 51.38 Million 61.56 Million
Good Will And Intangible Assets - - - -232.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.61 Million 28.16 Million 124 Thousand 2.62 Million 2.37 Million 542.46 Thousand
Tax Assets 1.52 Million 1.6 Million 2.06 Million 2.1 Million 3.67 Million 3.23 Million
Other Non Current Assets -1.00 3.02 Million 3.17 Million 3.9 Million 2.65 Million 1.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 177.78 Million 87.62 Million 64.28 Million 30.79 Million 17.8 Million 22.34 Million
Total Current Liabilities 170.16 Million 85.96 Million 62.7 Million 28.93 Million 15.83 Million 20.46 Million
Account Payables 15.05 Million 11.72 Million 6.99 Million 10.23 Million 6.51 Million 11.35 Million
Tax Payables - 1.98 Million - - - 244.02 Thousand
Short Term Debt 151.78 Million 68.1 Million 51.45 Million 16.65 Million 7.36 Million 6.91 Million
Deferred Revenue 1.00 659 Thousand 46 Thousand 690 Thousand - 2.01 Million
Other Current Liabilities 3.32 Million 5.48 Million 4.2 Million 1.35 Million 1.96 Million 184.11 Thousand
Total Non Current Liabilities 7.61 Million 1.65 Million 1.58 Million 1.85 Million 1.97 Million 1.87 Million
Long-Term Debt 7.3 Million 1.43 Million 1.43 Million 1.43 Million 1.42 Million 1.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312 Thousand 223 Thousand 152 Thousand 423 Thousand 541.23 Thousand 449.6 Thousand
Other Liabilities - - - - -0.00 -
Total Equity 168.85 Million 157.44 Million 151.19 Million 140.09 Million 134.74 Million 131.63 Million
Stock Holders Equity 168.85 Million 157.44 Million 151.19 Million 140.09 Million 134.74 Million 131.63 Million
Common Stock 47.64 Million 47.64 Million 47.64 Million 47.64 Million 47.64 Million 47.64 Million
Retained Earnings 104.79 Million 93.11 Million 86.94 Million 75.67 Million 71.14 Million 68.2 Million
Accumulated other comprehensive income 1.42 Million 62.64 Million 62.64 Million 62.64 Million 62.64 Million 62.64 Million
Common Stock Equity 168.85 Million 157.44 Million 151.19 Million 140.09 Million 134.74 Million 131.63 Million
Capital Lease Obligation - - - - - -
Total Investments 3.71 Million 28.16 Million 124 Thousand 2.62 Million 2.37 Million 542.46 Thousand
Total Debt 159.08 Million 69.53 Million 52.88 Million 18.08 Million 8.79 Million 8.34 Million
Net Debt 6.89 Million 12.37 Million -16.09 Million -39.16 Million -35.15 Million -34.12 Million

Balance Sheet Charts