Sasken Technologies Limited (SASKEN.BO)

INR 2139.9

(2.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 8.23 Billion 7.71 Billion 6.68 Billion 6.22 Billion 7.93 Billion
Total Current Assets 1.92 Billion 2.13 Billion 1.79 Billion 2.44 Billion 2.71 Billion 2.64 Billion
Cash And Short Term Investments 765.33 Million 947.21 Million 545.88 Million 1.21 Billion 1.22 Billion 964.91 Million
Cash and Cash Equivalents 551.56 Million 248.61 Million 173.47 Million 193.58 Million 149.27 Million 134.78 Million
Short Term Investments 213.76 Million 698.6 Million 372.4 Million 1.01 Billion 1.07 Billion 830.13 Million
Net Receivables 967.79 Million 1.03 Billion 1.1 Billion 1.07 Billion 1.36 Billion 1.44 Billion
Inventory -69.43 Million 26.88 Million 52.83 Million 87.32 Million 21.51 Million 231.19 Million
Other Current Assets 193.94 Million 123.6 Million 95.25 Million 65.14 Million 101.39 Million 2.83 Million
Total Non-Current Assets 7.32 Billion 6.09 Billion 5.91 Billion 4.24 Billion 3.51 Billion 5.29 Billion
Net PPE 404.74 Million 390.66 Million 344.24 Million 337.5 Million 444.67 Million 403.33 Million
Good Will And Intangible Assets 179.18 Million 105 Thousand 80 Thousand 1.81 Million 970 Thousand 1.78 Million
Good Will 100.47 Million - - - - -
Intangible Assets 78.71 Million 105 Thousand 80 Thousand 1.81 Million 970 Thousand 1.78 Million
Long-Term Investments 6.13 Billion 5.13 Billion 5.02 Billion 3.41 Billion 2.32 Billion 4.28 Billion
Tax Assets 40.6 Million 83.72 Million 84.48 Million 58.91 Million 120.11 Million 26.92 Million
Other Non Current Assets 570.61 Million 491.71 Million 465.62 Million 428.68 Million 617.86 Million 575.96 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities 1.41 Billion 1.03 Billion 1.17 Billion 1.04 Billion 1.47 Billion 958.94 Million
Total Current Liabilities 1.23 Billion 945.49 Million 1.09 Billion 977.84 Million 1.3 Billion 887.8 Million
Account Payables 162.77 Million 112.91 Million 156.67 Million 138.61 Million 172.77 Million 183.45 Million
Tax Payables 204.37 Million 198.69 Million 236.24 Million 223.09 Million 431.13 Million 200.99 Million
Short Term Debt 20.23 Million 11.04 Million 2.56 Million 618.89 Million 888.72 Million 532.59 Million
Deferred Revenue 277.54 Million 42.67 Million 37.12 Million 27.45 Million 73.15 Million 77.85 Million
Other Current Liabilities 770.67 Million 778.85 Million 903.24 Million 192.86 Million 172.84 Million 93.9 Million
Total Non Current Liabilities 182.38 Million 92.58 Million 76.87 Million 62.68 Million 167.88 Million 71.13 Million
Long-Term Debt 59.73 Million 22.22 Million - - 37.91 Million -
Deferred Revenue Non Current -60.08 Million -13.13 Million - - -6.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.64 Million 70.35 Million 67.28 Million 25.45 Million 129.96 Million -2.38 Million
Other Liabilities - - - - - -
Total Equity 7.84 Billion 7.19 Billion 6.53 Billion 5.64 Billion 4.75 Billion 6.97 Billion
Stock Holders Equity 7.68 Billion 7.19 Billion 6.53 Billion 5.64 Billion 4.75 Billion 6.97 Billion
Common Stock 150.78 Million 150.5 Million 150.5 Million 150.5 Million 150.5 Million 171.1 Million
Retained Earnings 7.41 Billion 7 Billion 6.38 Billion 5.49 Billion 4.48 Billion 6.51 Billion
Accumulated other comprehensive income 7.53 Billion 150.5 Million 140.95 Million 128.01 Million 126.61 Million 125.1 Million
Common Stock Equity 7.68 Billion 7.19 Billion 6.53 Billion 5.64 Billion 4.75 Billion 6.97 Billion
Capital Lease Obligation 59.73 Million 33.27 Million 2.56 Million - 37.91 Million -
Total Investments 6.34 Billion 5.13 Billion 5.01 Billion 3.41 Billion 2.32 Billion 4.28 Billion
Total Debt 79.97 Million 33.27 Million 2.56 Million - 37.91 Million -
Net Debt -471.59 Million -215.33 Million -170.9 Million -193.58 Million -111.35 Million -134.78 Million

Balance Sheet Charts