Sanathnagar Enterprises Limited (SEL.BO)

INR 42.06

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.06 Million 52.8 Million 72.41 Million 71.06 Million 75.98 Million 75.9 Million
Total Current Assets 22.43 Million 6.01 Million 6.61 Million 5.86 Million 10.01 Million 15.37 Million
Cash And Short Term Investments 10.41 Million 311 Thousand 913 Thousand 169 Thousand 179 Thousand 548 Thousand
Cash and Cash Equivalents 10.41 Million 311 Thousand 913 Thousand 169 Thousand 179 Thousand 548 Thousand
Short Term Investments - - - - - -
Net Receivables 12.01 Million - - - - 4.99 Million
Inventory - 5.69 Million 5.69 Million 5.69 Million 9.83 Million 9.83 Million
Other Current Assets - - - - - -
Total Non-Current Assets 46.63 Million 46.79 Million 65.8 Million 65.2 Million 65.97 Million 60.52 Million
Net PPE 125 Thousand 161 Thousand 210 Thousand 275 Thousand 365 Thousand 489 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 46.51 Million 46.63 Million 65.59 Million 64.92 Million 65.6 Million 60.03 Million
Other Assets - - - - - -
Total Liabilities 159.73 Million 172.91 Million 189.47 Million 184.5 Million 191.22 Million 197.49 Million
Total Current Liabilities 9.83 Million 12.45 Million 22.59 Million 184.5 Million 191.22 Million 197.49 Million
Account Payables 3.98 Million 3.82 Million 3.95 Million 4.88 Million 5 Million 7.27 Million
Tax Payables - - - - - -
Short Term Debt - - - 160.51 Million 167.2 Million 159.28 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.84 Million 8.62 Million 18.64 Million 19.11 Million 19.01 Million 30.93 Million
Total Non Current Liabilities 149.9 Million 160.46 Million 166.87 Million - - -
Long-Term Debt 149.9 Million 160.46 Million 166.87 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -90.66 Million -120.11 Million -117.05 Million -113.43 Million -115.23 Million -121.59 Million
Stock Holders Equity -90.66 Million -120.11 Million -117.05 Million -113.43 Million -115.23 Million -121.59 Million
Common Stock 31.5 Million 31.5 Million 31.5 Million 31.5 Million 31.5 Million 31.5 Million
Retained Earnings -122.54 Million -151.98 Million -148.93 Million -145.31 Million -147.11 Million -153.47 Million
Accumulated other comprehensive income 375.99 Thousand 376 Thousand 376 Thousand 375.99 Thousand 376 Thousand 376 Thousand
Common Stock Equity -90.66 Million -120.11 Million -117.05 Million -113.43 Million -115.23 Million -121.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 149.9 Million 160.46 Million 166.87 Million 160.51 Million 167.2 Million 159.28 Million
Net Debt 139.48 Million 160.15 Million 165.95 Million 160.34 Million 167.02 Million 158.73 Million

Balance Sheet Charts