SG MART LIMITED (SGMART.BO)

INR 348.35

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 14.86 Billion 121.82 Million 136.04 Million 118.32 Million 117.42 Million
Total Current Assets 14.3 Billion 121.31 Million 135.96 Million 118.25 Million 117.34 Million
Cash And Short Term Investments 1.22 Billion 117.82 Million 68.71 Million 40.65 Million 85.99 Million
Cash and Cash Equivalents 1.22 Billion 117.82 Million 16.66 Million 3.15 Million 5.99 Million
Short Term Investments 10.03 Billion - 52.04 Million 37.5 Million 80 Million
Net Receivables 863.4 Million 2.72 Million 15.1 Thousand 62.46 Million 94.29 Thousand
Inventory 712.5 Million - 15.58 Million 14.83 Million 18.74 Million
Other Current Assets 11.44 Billion 770 Thousand 51.65 Million 294.9 Thousand 12.5 Million
Total Non-Current Assets 561.6 Million 513.99 Thousand 76 Thousand 78.04 Thousand 82.71 Thousand
Net PPE 561.2 Million 3000.00 3410.00 3407.00 5423.00
Good Will And Intangible Assets -1.3 Million 6000.00 8000.00 9500.00 11.4 Thousand
Good Will - - - - -
Intangible Assets - 6000.00 8000.00 9500.00 11.4 Thousand
Long-Term Investments 400 Thousand - - -1.00 -
Tax Assets 900 Thousand - - 143.00 -
Other Non Current Assets 400 Thousand 504.99 Thousand 64.59 Thousand 65 Thousand 65.89 Thousand
Other Assets - 1.00 1.00 1.00 -
Total Liabilities 3.99 Billion 148 Thousand 16.33 Million 625.71 Thousand 2.74 Million
Total Current Liabilities 3.99 Billion 147 Thousand 15.73 Million 625.71 Thousand 2.74 Million
Account Payables 1.93 Billion - - 40.61 Thousand 1.21 Million
Tax Payables 57.7 Million - - 151.98 Thousand -
Short Term Debt 1.81 Billion - - - -
Deferred Revenue 57.7 Million - - - -
Other Current Liabilities 181.3 Million 147 Thousand 15.73 Million 585.1 Thousand 1.52 Million
Total Non Current Liabilities 6.1 Million 1000.00 602.17 Thousand - -
Long-Term Debt 2.4 Million - - - -
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.4 Million - -1.00 - -
Other Liabilities - - - - -
Total Equity 10.86 Billion 121.68 Million 119.71 Million 117.7 Million 114.68 Million
Stock Holders Equity 10.86 Billion 121.68 Million 119.71 Million 117.7 Million 114.68 Million
Common Stock 111.5 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 665.3 Million 109.69 Million 107.71 Million 105.71 Million 104.68 Million
Accumulated other comprehensive income 903.8 Million 1.99 Million 1.99 Million 1.99 Million -
Common Stock Equity 10.86 Billion 121.68 Million 119.71 Million 117.7 Million 114.68 Million
Capital Lease Obligation 4 Million - - - -
Total Investments 400 Thousand - 52.04 Million 37.5 Million 80 Million
Total Debt 1.81 Billion - - - -
Net Debt 590.7 Million -117.82 Million -16.66 Million -3.15 Million -5.99 Million

Balance Sheet Charts