Square Four Projects India Limited (SFPIL.BO)

INR 12.07

(-1.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.38 Million 236.71 Million 237.6 Million 237.55 Million 237.25 Million 237.1 Million
Total Current Assets 35.45 Million 36.72 Million 39.06 Million 39.47 Million 17.9 Million 18.39 Million
Cash And Short Term Investments 19.48 Million 806 Thousand 865 Thousand 643 Thousand 516 Thousand 411.19 Thousand
Cash and Cash Equivalents 19.48 Million 806 Thousand 865 Thousand 643 Thousand 516 Thousand 411.19 Thousand
Short Term Investments - - - - - -
Net Receivables - - 15.54 Million 16.64 Million - -
Inventory - - - - - -
Other Current Assets 15.96 Million 35.91 Million 22.65 Million 22.19 Million 17.38 Million 17.98 Million
Total Non-Current Assets 201.92 Million 199.99 Million 198.54 Million 198.07 Million 219.34 Million 218.7 Million
Net PPE 19.28 Million 17.52 Million 194.48 Million 194.02 Million 178.04 Million 177.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 162.94 Million 162.94 Million 3.95 Million 3.95 Million 40.51 Million 3.95 Million
Tax Assets - - - - - -
Other Non Current Assets 19.7 Million 19.53 Million 104 Thousand 102.99 Thousand 787.99 Thousand 37.02 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 41.2 Million 38.88 Million 38.76 Million 37.94 Million 43.03 Million 41.71 Million
Total Current Liabilities 41.2 Million 38.88 Million 38.76 Million 37.94 Million 2.8 Million 3.26 Million
Account Payables - - - - - 120.34 Thousand
Tax Payables - 67 Thousand 136 Thousand - 224 Thousand 105.9 Thousand
Short Term Debt 40.67 Million 37.89 Million 37.85 Million 37.19 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 522 Thousand 995 Thousand 904 Thousand 757 Thousand 2.8 Million 3.14 Million
Total Non Current Liabilities - - - - 40.23 Million 38.45 Million
Long-Term Debt - - - - 40.23 Million 38.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 196.18 Million 197.83 Million 198.84 Million 199.6 Million 194.22 Million 195.38 Million
Stock Holders Equity 196.18 Million 197.83 Million 198.84 Million 199.6 Million 194.15 Million 195.32 Million
Common Stock 98.08 Million 98.08 Million 98.08 Million 98.08 Million 98.08 Million 98.08 Million
Retained Earnings - - -52.47 Million -51.7 Million - -56.27 Million
Accumulated other comprehensive income - 98.08 Million 153.22 Million 153.22 Million 98.08 Million 153.5 Million
Common Stock Equity 196.18 Million 197.83 Million 198.84 Million 199.6 Million 194.15 Million 195.32 Million
Capital Lease Obligation - - - - - -
Total Investments 162.94 Million 162.94 Million 3.95 Million 3.95 Million 40.51 Million 3.95 Million
Total Debt 40.67 Million 37.89 Million 37.85 Million 37.19 Million 40.23 Million 38.45 Million
Net Debt 21.19 Million 37.08 Million 36.99 Million 36.54 Million 39.71 Million 38.03 Million

Balance Sheet Charts