Sita Enterprises Limited (SITAENT.BO)

INR 86.99

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 145.27 Million 116.19 Million 111.95 Million 106.78 Million 104.19 Million 98.56 Million
Total Current Assets 37.36 Million 35.62 Million 34.24 Million 46.42 Million 47.95 Million 24.67 Million
Cash And Short Term Investments 836 Thousand 1.81 Million 914 Thousand 472 Thousand 1.11 Million 535 Thousand
Cash and Cash Equivalents 836 Thousand 1.81 Million 914 Thousand 472 Thousand 1.11 Million 535 Thousand
Short Term Investments 76.3 Million 38.94 Million 36.07 Million 105.00 3.33 Million 5.18 Million
Net Receivables - - - 34.18 Million 29.62 Million 5 Million
Inventory - - - 46.42 Million -3.33 Million -5.18 Million
Other Current Assets -836 Thousand -1.81 Million -914 Thousand -34.65 Million -30.73 Million -5.53 Million
Total Non-Current Assets 107.91 Million 80.57 Million 77.7 Million 60.35 Million 56.24 Million 73.89 Million
Net PPE - - - - - 30.37 Million
Good Will And Intangible Assets - - - - - -98.56 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 96.55 Million 57.02 Million 54.15 Million 24.89 Million 22.14 Million 43.51 Million
Tax Assets 145.27 Million 116.19 Million 111.95 Million 106.78 Million 104.19 Million 98.56 Million
Other Non Current Assets -133.91 Million -92.64 Million -88.4 Million -71.31 Million -70.09 Million 65.00
Other Assets - - - - - -
Total Liabilities 1.69 Million 774 Thousand 789 Thousand 1.6 Million 1.82 Million 1.79 Million
Total Current Liabilities 1.44 Million 524 Thousand 539 Thousand 1.35 Million 1.57 Million 1.54 Million
Account Payables - 14 Thousand 19 Thousand 17 Thousand 22.7 Thousand 17 Thousand
Tax Payables 1.42 Million 510 Thousand 520 Thousand 540 Thousand 300 Thousand 275 Thousand
Short Term Debt - - - - 1.55 Million 1.52 Million
Deferred Revenue - - - - 1.25 Million 1.25 Million
Other Current Liabilities 1.44 Million 510 Thousand 520 Thousand 1.34 Million -1.25 Million -1.25 Million
Total Non Current Liabilities 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand
Long-Term Debt - - - 800 Thousand 1.25 Million 1.25 Million
Deferred Revenue Non Current 1.69 Million 774 Thousand 789 Thousand 800 Thousand 1.25 Million 1.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.44 Million -524 Thousand -539 Thousand -550 Thousand -1 Million -1 Million
Other Liabilities - - - - - -
Total Equity 142.74 Million 113.6 Million 110.25 Million 104.7 Million 101.26 Million 96.24 Million
Stock Holders Equity 143.58 Million 115.42 Million 111.16 Million 105.17 Million 102.37 Million 96.77 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 143.58 Million 24.47 Million 21.21 Million 16.52 Million 14.42 Million 12.92 Million
Accumulated other comprehensive income 113.58 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 143.58 Million 115.42 Million 111.16 Million 105.17 Million 102.37 Million 96.77 Million
Capital Lease Obligation - - - - - -
Total Investments 96.55 Million 57.02 Million 54.15 Million 24.89 Million 22.14 Million 43.51 Million
Total Debt 3.28 Million 1.1 Million 935 Thousand 475.37 Thousand 253.95 Thousand 217 Thousand
Net Debt 2.44 Million -711 Thousand 21 Thousand 3377.00 -856.18 Thousand -318 Thousand

Balance Sheet Charts