Sanghvi Brands Limited (SBRANDS.BO)

INR 15.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.54 Million 73.27 Million 74.95 Million 95.2 Million 161.05 Million 245.06 Million
Total Current Assets 62.36 Million 60.86 Million 57.31 Million 63.66 Million 126.23 Million 175.97 Million
Cash And Short Term Investments 41.5 Million 39.74 Million 30.78 Million 30.33 Million 47.99 Million 96.1 Million
Cash and Cash Equivalents 41.5 Million 39.74 Million 30.78 Million 30.33 Million 47.99 Million 96.1 Million
Short Term Investments 20.02 Million 21.29 Million 18.01 Million 21.42 Million 41.78 Million 85.87 Million
Net Receivables 12.79 Million 11.21 Million 16.79 Million 17.17 Million 50.56 Million 40.4 Million
Inventory 5.15 Million 6.85 Million 5.93 Million 9.13 Million 14.35 Million 33.7 Million
Other Current Assets 2.9 Million 462.62 Thousand 99.5 Thousand 131.53 Thousand 13.1 Million 3.93 Million
Total Non-Current Assets 9.17 Million 12.41 Million 17.64 Million 31.54 Million 34.82 Million 69.09 Million
Net PPE 1.16 Million 1.68 Million 2.3 Million 16.5 Million 18.1 Million 20.43 Million
Good Will And Intangible Assets 43.29 Thousand 80.32 Thousand 250.56 Thousand 504.74 Thousand 689.21 Thousand 30.21 Million
Good Will - - - - - -
Intangible Assets 43.29 Thousand 80.32 Thousand 250.56 Thousand 504.74 Thousand 689.21 Thousand 30.21 Million
Long-Term Investments 70 Thousand 3.3 Million 5.48 Million 5.3 Million 5.68 Million 5.84 Million
Tax Assets - 5.08 Million 10.78 Million 4.97 Million 1.00 10.31 Million
Other Non Current Assets 7.9 Million 2.25 Million -1.17 Million 4.25 Million 10.34 Million 2.29 Million
Other Assets - -20.00 -10.00 - -1.00 -2.00
Total Liabilities 26.41 Million 33.22 Million 33 Million 31.71 Million 39.88 Million 32.64 Million
Total Current Liabilities 24.05 Million 31.27 Million 31.61 Million 29.68 Million 37.42 Million 29.53 Million
Account Payables 10.05 Million 12.55 Million 10.22 Million 12.26 Million 8.55 Million 7.62 Million
Tax Payables - - - - - -
Short Term Debt -3.96 Million 3.06 Million 3.63 Million 1.92 Million 1.71 Million 6.63 Million
Deferred Revenue 3.96 Million 3.54 Million 6.38 Million 3.44 Million 10.3 Million 1.46 Million
Other Current Liabilities 14 Million 12.1 Million 11.36 Million 12.04 Million 16.83 Million 13.8 Million
Total Non Current Liabilities 2.36 Million 1.95 Million 1.38 Million 2.02 Million 2.46 Million 3.1 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 1.95 Million 1.38 Million 2.02 Million 2.46 Million 3.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 45.12 Million 40.04 Million 41.95 Million 63.49 Million 121.16 Million 212.42 Million
Stock Holders Equity 45.12 Million 40.04 Million 41.95 Million 63.49 Million 121.16 Million 212.42 Million
Common Stock 104.15 Million 104.15 Million 104.15 Million 104.15 Million 104.15 Million 104.15 Million
Retained Earnings -225.33 Million -230.36 Million -228.14 Million -200.11 Million -142.61 Million -51.43 Million
Accumulated other comprehensive income 5.3 Million 265.14 Million 265.14 Million 265.14 Million 265.14 Million 265.14 Million
Common Stock Equity 45.12 Million 40.04 Million 41.95 Million 63.49 Million 121.16 Million 212.42 Million
Capital Lease Obligation - - - - - -
Total Investments 70 Thousand 3.15 Million 5.48 Million 5.15 Million 5.84 Million 5.69 Million
Total Debt - - - - - -
Net Debt -41.5 Million -39.74 Million -30.78 Million -30.33 Million -47.99 Million -96.1 Million

Balance Sheet Charts