SGN Telecoms Limited (SGNTE.BO)

INR 0.75

(-1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.94 Million 35.66 Million 35.95 Million 38.09 Million 35.67 Million 79.95 Million
Total Current Assets 21.62 Million 25.34 Million 25.63 Million 27.84 Million 25.42 Million 25.27 Million
Cash And Short Term Investments 426.7 Thousand 7876.35 16.51 Thousand 2.54 Million 70.64 Thousand 13.61 Thousand
Cash and Cash Equivalents 426.7 Thousand 7876.35 16.51 Thousand 2.54 Million 70.64 Thousand 13.61 Thousand
Short Term Investments - - - - - -
Net Receivables 21.11 Million 25.29 Million 25.52 Million 25.18 Million 25.15 Million 25.15 Million
Inventory - 12.46 -109.00 1.00 - -
Other Current Assets 89.6 Thousand 44.3 Thousand 89.5 Thousand 109.73 Thousand 198.78 Thousand 108.39 Thousand
Total Non-Current Assets 10.31 Million 10.31 Million 10.31 Million 10.25 Million 10.25 Million 54.67 Million
Net PPE 10.31 Million 10.31 Million 10.31 Million 10.91 Million 10.91 Million 9.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -659.55 Thousand -659.55 Thousand 44.94 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 26.86 Million 24.35 Million 23.08 Million 23.25 Million 19.94 Million 17.9 Million
Total Current Liabilities 1.09 Million 933.18 Thousand 1.28 Million 2.87 Million 12.22 Million 3.74 Million
Account Payables 208.7 Thousand 284.08 Thousand 439.89 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 888.7 Thousand 649.1 Thousand 847.24 Thousand 2.87 Million 12.22 Million 3.74 Million
Total Non Current Liabilities 25.76 Million 23.42 Million 21.79 Million 20.38 Million 7.72 Million 14.16 Million
Long-Term Debt 25.76 Million 23.42 Million 21.79 Million 20.38 Million 7.72 Million 14.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -33.00 - - - - -
Other Liabilities - -0.00 - - - 0.00
Total Equity 5.08 Million 11.3 Million 12.86 Million 14.83 Million 15.72 Million 62.04 Million
Stock Holders Equity 5.08 Million 11.3 Million 12.86 Million 14.83 Million 15.72 Million 62.04 Million
Common Stock 80.8 Million 80.8 Million 80.8 Million 80.8 Million 80.8 Million 80.8 Million
Retained Earnings -75.72 Million -69.5 Million -67.94 Million -65.97 Million -65.08 Million -18.76 Million
Accumulated other comprehensive income - 80.8 Million 80.8 Million 80.8 Million 80.8 Million 80.8 Million
Common Stock Equity 5.08 Million 11.3 Million 12.86 Million 14.83 Million 15.72 Million 62.04 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 25.76 Million 23.42 Million 21.79 Million 20.38 Million 7.72 Million 14.16 Million
Net Debt 25.33 Million 23.41 Million 21.78 Million 17.83 Million 7.65 Million 14.14 Million

Balance Sheet Charts