Sunrise Efficient Marketing Li (SEML.BO)

INR 170.45

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 567.67 Million 485.89 Million 282.77 Million 170.3 Million
Total Current Assets 550.67 Million 477.2 Million 273.74 Million 164.01 Million
Cash And Short Term Investments 19.01 Million 12.07 Million 3.67 Million 1.13 Million
Cash and Cash Equivalents 13.03 Million 6.97 Million 125 Thousand 130 Thousand
Short Term Investments 5.97 Million 5.1 Million 3.55 Million 1 Million
Net Receivables 261.48 Million 171.08 Million 160.53 Million 116.73 Million
Inventory 158.93 Million 118.85 Million 94.67 Million 45.7 Million
Other Current Assets 111.24 Million 175.18 Million 14.85 Million 441 Thousand
Total Non-Current Assets 16.99 Million 8.69 Million 9.03 Million 6.29 Million
Net PPE 13.55 Million 6.11 Million 5.78 Million 761 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 664 Thousand 322 Thousand 56 Thousand 10 Thousand
Other Non Current Assets 2.78 Million 2.25 Million 3.19 Million 5.52 Million
Other Assets - - - 1.00
Total Liabilities 159.23 Million 159.11 Million 202.97 Million 158.35 Million
Total Current Liabilities 118.73 Million 124.84 Million 157.48 Million 156.59 Million
Account Payables 53.06 Million 46.51 Million 52 Million 89.05 Million
Tax Payables - 28.17 Million 17.82 Million 776 Thousand
Short Term Debt 33.05 Million 48.58 Million 86.51 Million 66.53 Million
Deferred Revenue 1.00 28.17 Million 17.82 Million 776 Thousand
Other Current Liabilities 32.61 Million 1.57 Million 1.15 Million 227 Thousand
Total Non Current Liabilities 40.49 Million 34.27 Million 45.48 Million 1.75 Million
Long-Term Debt 40.49 Million 34.27 Million 45.48 Million 1.75 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 -1.00 - -
Other Liabilities 1.00 1.00 - -
Total Equity 408.44 Million 326.78 Million 79.8 Million 11.95 Million
Stock Holders Equity 408.44 Million 326.78 Million 79.8 Million 11.95 Million
Common Stock 100 Million 50 Million 36.2 Million 10 Million
Retained Earnings 137.83 Million 106.17 Million 43.6 Million 1.95 Million
Accumulated other comprehensive income - 220.61 Million 36.2 Million 10 Million
Common Stock Equity 408.44 Million 326.78 Million 79.8 Million 11.95 Million
Capital Lease Obligation - - - -
Total Investments 5.97 Million 5.1 Million 3.55 Million 1 Million
Total Debt 73.55 Million 82.85 Million 131.99 Million 68.29 Million
Net Debt 60.51 Million 75.87 Million 131.87 Million 68.16 Million

Balance Sheet Charts