Sayaji Industries Limited (SAYAJIIND.BO)

INR 311.0

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.38 Billion 4.24 Billion 3.99 Billion 3.57 Billion 3.45 Billion 3.29 Billion
Total Current Assets 1.99 Billion 1.37 Billion 1.41 Billion 1.23 Billion 1.22 Billion 1.13 Billion
Cash And Short Term Investments 14.95 Million 5.84 Million 6.66 Million 8.15 Million 5.82 Million 25.54 Million
Cash and Cash Equivalents 14.95 Million 5.84 Million 6.66 Million 8.15 Million 4.05 Million 7.27 Million
Short Term Investments 18.28 Million 5.27 Million 16.42 Million 1.5 Million 1.76 Million 18.27 Million
Net Receivables 674.63 Million 582.55 Million 637.62 Million 559.29 Million 548.43 Million 490.62 Million
Inventory 1.2 Billion 699.36 Million 706.56 Million 596.48 Million 559.73 Million 539.78 Million
Other Current Assets 101.97 Million 697 Thousand 442 Thousand 5.15 Million 49 Thousand 464 Thousand
Total Non-Current Assets 3.39 Billion 2.87 Billion 2.58 Billion 2.34 Billion 2.23 Billion 2.15 Billion
Net PPE 3.07 Billion 2.68 Billion 2.46 Billion 2.23 Billion 2.15 Billion 2.11 Billion
Good Will And Intangible Assets 7.81 Million 14.08 Million 16.63 Million 15.73 Million 11.84 Million 10.2 Million
Good Will - - - - - -
Intangible Assets 7.81 Million 14.08 Million 16.63 Million 15.73 Million 11.84 Million 10.2 Million
Long-Term Investments 178.94 Million 126.86 Million 77.9 Million 63.16 Million 38.4 Million 350 Thousand
Tax Assets 8.16 Million 8.92 Million 4.63 Million 2.36 Million 815 Thousand 410 Thousand
Other Non Current Assets 120.4 Million 39.1 Million 18.17 Million 21.04 Million 25.27 Million 26.9 Million
Other Assets - - - - - -
Total Liabilities 4.31 Billion 3.05 Billion 2.88 Billion 2.63 Billion 2.68 Billion 2.48 Billion
Total Current Liabilities 3.21 Billion 2.12 Billion 1.95 Billion 1.9 Billion 2.07 Billion 1.72 Billion
Account Payables 2.03 Billion 1.17 Billion 1.17 Billion 811.42 Million 960.04 Million 547.88 Million
Tax Payables - - - 5.14 Million - -
Short Term Debt 819.37 Million 639.61 Million 469.85 Million 876.76 Million 926.63 Million 916.79 Million
Deferred Revenue 145.9 Million 118.35 Million 132.01 Million 73.77 Million 46.03 Million 74.35 Million
Other Current Liabilities 215.78 Million 201.63 Million 178.39 Million 141.96 Million 140.94 Million 188.82 Million
Total Non Current Liabilities 1.1 Billion 924.18 Million 932.79 Million 732.24 Million 612.63 Million 752.31 Million
Long-Term Debt 818.79 Million 643.14 Million 659.32 Million 525.88 Million 477.12 Million 581.54 Million
Deferred Revenue Non Current 75.67 Million 9.12 Million 9.54 Million - 6.51 Million 5.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.58 Million 30.41 Million 28.91 Million 21.89 Million 17.93 Million 26.55 Million
Other Liabilities - -0.00 - - - -
Total Equity 1.06 Billion 1.18 Billion 1.1 Billion 939.32 Million 770.72 Million 812.91 Million
Stock Holders Equity 1.03 Billion 1.15 Billion 1.1 Billion 937.53 Million 768.81 Million 804.27 Million
Common Stock 31.6 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million
Retained Earnings 622.73 Million 744.59 Million 692.35 Million 525.21 Million 356.48 Million 391.94 Million
Accumulated other comprehensive income 371.52 Million 40.8 Million 40.8 Million 40.8 Million 40.8 Million 40.8 Million
Common Stock Equity 1.03 Billion 1.15 Billion 1.1 Billion 937.53 Million 768.81 Million 804.27 Million
Capital Lease Obligation 75.67 Million - - - - -
Total Investments 178.94 Million 126.86 Million 77.9 Million 64.66 Million 38.4 Million 350 Thousand
Total Debt 1.71 Billion 1.28 Billion 1.12 Billion 1.4 Billion 1.4 Billion 1.49 Billion
Net Debt 1.69 Billion 1.27 Billion 1.12 Billion 1.39 Billion 1.39 Billion 1.49 Billion

Balance Sheet Charts