Saumya Consultants Limited (SAUMYA.BO)

INR 392.35

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 931.28 Million 937.63 Million 861.7 Million 700.55 Million 775.99 Million
Total Current Assets 363.47 Million 910.86 Million 916.05 Million 840.54 Million 664.55 Million 735.02 Million
Cash And Short Term Investments 4.68 Million 670.73 Million 668.15 Million 662.18 Million 555.67 Million 606.12 Million
Cash and Cash Equivalents 4.68 Million 7.37 Million 5.01 Million 3.07 Million 2.04 Million 3.08 Million
Short Term Investments - 663.35 Million 663.13 Million 659.1 Million 553.63 Million 603.04 Million
Net Receivables 3.47 Million 4.88 Million 1.97 Million -1.12 Million 79.99 Million 94.18 Million
Inventory 297.32 Million 165.46 Million 175.76 Million 97.5 Million 37.36 Million 50.83 Million
Other Current Assets -305.48 Million 827 Thousand 253 Thousand 6.39 Million -8.48 Million -16.12 Million
Total Non-Current Assets 818.86 Million 20.41 Million 21.57 Million 21.16 Million 36 Million 40.97 Million
Net PPE 10.05 Million 6.56 Million 8.21 Million 8.05 Million 5.28 Million 4.25 Million
Good Will And Intangible Assets -1.18 Billion -656.38 Million -653.14 Million -661.84 Million -1.2 Million 26.2 Million
Good Will - 1.14 Million 854.72 Thousand 897.88 Thousand 21.48 Million 20.57 Million
Intangible Assets - -657.52 Million -653.99 Million -662.73 Million -22.68 Million 5.62 Million
Long-Term Investments 796.82 Million 664.25 Million 664.03 Million 660 Million 5.28 Million 8.58 Million
Tax Assets 1.18 Billion 1.14 Million 854.72 Thousand 897.88 Thousand 21.48 Million 1.72 Million
Other Non Current Assets 11.98 Million 4.84 Million 1.6 Million 14.04 Million 5.15 Million 208.59 Thousand
Other Assets - 10.00 - -30.00 1.00 1.00
Total Liabilities 91.35 Million 54.19 Million 51.43 Million 51.32 Million 14.65 Million 44.99 Million
Total Current Liabilities 5.86 Million 1.36 Million 2.43 Million 1.37 Million 5.42 Million 4.06 Million
Account Payables - 1.19 Million 2.22 Million 1.37 Million - 3.73 Million
Tax Payables 5.86 Million - - - - -
Short Term Debt 3.11 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.75 Million 169.94 Thousand 205.9 Thousand - 5.42 Million 327.27 Thousand
Total Non Current Liabilities 85.49 Million 52.82 Million 49 Million 49.94 Million 9.22 Million 40.93 Million
Long-Term Debt 3.11 Million -55.33 Million -52.28 Million -52.21 Million -36.13 Million -65.56 Million
Deferred Revenue Non Current -5.86 Million 55.33 Million 52.28 Million 52.21 Million 36.13 Million 65.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.64 Million 6.65 Million 8.76 Million 11.22 Million 12.64 Million 12.8 Million
Other Liabilities - - - - - -
Total Equity 1.08 Billion 869.71 Million 881.18 Million 807.31 Million 130.22 Million 124.87 Million
Stock Holders Equity 1.09 Billion 877.09 Million 886.19 Million 810.38 Million 685.9 Million 731 Million
Common Stock 69.06 Million 69.06 Million 69.06 Million 69.06 Million 69.06 Million 69.06 Million
Retained Earnings 1.09 Billion 461.34 Million 470.49 Million 409.44 Million 309.3 Million 354.38 Million
Accumulated other comprehensive income 1.09 Billion 69.06 Million 69.06 Million 132.06 Million 132.06 Million 132.06 Million
Common Stock Equity 1.09 Billion 877.09 Million 886.19 Million 810.38 Million 685.9 Million 731 Million
Capital Lease Obligation - - - - - -
Total Investments 796.82 Million 900 Thousand 900 Thousand 900 Thousand 5.28 Million 8.58 Million
Total Debt 3.11 Million 15.25 Million 16.79 Million 13.88 Million 1600.00 1600.00
Net Debt -1.57 Million 7.87 Million 11.77 Million 10.81 Million -2.04 Million -3.08 Million

Balance Sheet Charts