SNL Bearings Limited (SNL.BO)
INR 390.4
(0.01%)
INR 390.4
(0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 665.2 Million | 623.4 Million | 548.5 Million | 468.7 Million | 417.6 Million | 394.8 Million |
| Total Current Assets | 490.2 Million | 435.9 Million | 384.1 Million | 316.8 Million | 278.4 Million | 280.72 Million |
| Cash And Short Term Investments | 312 Million | 237.7 Million | 190.7 Million | 161.4 Million | 123.9 Million | 81.47 Million |
| Cash and Cash Equivalents | 169.8 Million | 8 Million | 24.6 Million | 73.8 Million | 25.4 Million | 635 Thousand |
| Short Term Investments | 142.2 Million | 229.7 Million | 166.1 Million | 87.6 Million | 98.5 Million | 80.83 Million |
| Net Receivables | 63.8 Million | 65.3 Million | 68.8 Million | 82 Million | 65.5 Million | 63.27 Million |
| Inventory | 108.7 Million | 121.1 Million | 113.5 Million | 65.7 Million | 80.4 Million | 128.24 Million |
| Other Current Assets | 5.7 Million | 7 Million | 1.9 Million | 7.4 Million | 1.3 Million | 919 Thousand |
| Total Non-Current Assets | 175 Million | 187.5 Million | 164.4 Million | 151.9 Million | 139.2 Million | 114.07 Million |
| Net PPE | 154.1 Million | 160.1 Million | 149.6 Million | 142.1 Million | 133.5 Million | 109.04 Million |
| Good Will And Intangible Assets | -2.1 Million | 200 Thousand | 500 Thousand | 800 Thousand | 200 Thousand | 726 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 500 Thousand | 800 Thousand | 200 Thousand | 726 Thousand |
| Long-Term Investments | 19 Million | 20.1 Million | 5.1 Million | 2.6 Million | 2.6 Million | 2.58 Million |
| Tax Assets | 2.1 Million | 2.1 Million | 1.9 Million | 2.3 Million | 2 Million | 1.6 Million |
| Other Non Current Assets | 1.9 Million | 5 Million | 7.3 Million | 4.1 Million | 900 Thousand | 114 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 70 Million | 83 Million | 65.3 Million | 58.6 Million | 70.2 Million | 52.43 Million |
| Total Current Liabilities | 49.9 Million | 65.5 Million | 48.9 Million | 45 Million | 57 Million | 39.53 Million |
| Account Payables | 25.3 Million | 42.2 Million | 26.5 Million | 21.7 Million | 11 Million | 17.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Thousand | 300 Thousand | 300 Thousand | 100 Thousand | 30.3 Million | 853 Thousand |
| Deferred Revenue | 800 Thousand | 100 Thousand | 500 Thousand | 600 Thousand | 200 Thousand | 29 Thousand |
| Other Current Liabilities | 23.5 Million | 22.9 Million | 21.6 Million | 22.6 Million | 15.5 Million | 20.75 Million |
| Total Non Current Liabilities | 20.1 Million | 17.5 Million | 16.4 Million | 13.6 Million | 13.2 Million | 12.9 Million |
| Long-Term Debt | 700 Thousand | 1 Million | 1.3 Million | 700 Thousand | 800 Thousand | - |
| Deferred Revenue Non Current | -700 Thousand | -16.5 Million | -15.1 Million | -12.9 Million | -12.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | 16.5 Million | 15.1 Million | 12.9 Million | 12.4 Million | - |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 595.2 Million | 540.4 Million | 483.2 Million | 410.1 Million | 347.4 Million | 342.36 Million |
| Stock Holders Equity | 595.2 Million | 540.4 Million | 483.2 Million | 410.1 Million | 347.4 Million | 342.36 Million |
| Common Stock | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.11 Million |
| Retained Earnings | 459.1 Million | 404.3 Million | 347.1 Million | 274 Million | 211.3 Million | 206.25 Million |
| Accumulated other comprehensive income | 559.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.11 Million |
| Common Stock Equity | 595.2 Million | 540.4 Million | 483.2 Million | 410.1 Million | 347.4 Million | 342.36 Million |
| Capital Lease Obligation | 700 Thousand | 700 Thousand | 700 Thousand | 800 Thousand | 1 Million | - |
| Total Investments | 161.2 Million | 15.6 Million | 500 Thousand | 2.6 Million | 101.1 Million | 83.41 Million |
| Total Debt | 1 Million | 1.3 Million | 1.6 Million | 800 Thousand | 31.1 Million | 853 Thousand |
| Net Debt | -168.8 Million | -6.7 Million | -23 Million | -73 Million | 5.7 Million | 218 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 706.8 Million | - | 665.2 Million | 665.2 Million | - | 631 Million |
| Total Current Assets | 538.3 Million | 312 Million | 490.2 Million | 490.2 Million | 227.3 Million | 438.1 Million |
| Cash And Short Term Investments | 335.4 Million | 312 Million | 312 Million | 312 Million | 227.3 Million | 227.3 Million |
| Cash and Cash Equivalents | 71.5 Million | - | 169.8 Million | 169.8 Million | -227.3 Million | 3.5 Million |
| Short Term Investments | 263.89 Million | - | 142.2 Million | 142.2 Million | 454.6 Million | 223.8 Million |
| Net Receivables | 80.1 Million | - | 63.8 Million | 63.8 Million | - | 83.1 Million |
| Inventory | 113.3 Million | - | 108.7 Million | 108.7 Million | - | 122.1 Million |
| Other Current Assets | 9.5 Million | - | 5.7 Million | 5.7 Million | - | 3.2 Million |
| Total Non-Current Assets | 168.5 Million | -312 Million | 175 Million | 175 Million | -227.3 Million | 192.9 Million |
| Net PPE | 147.1 Million | - | 154.1 Million | 154.1 Million | - | 157.8 Million |
| Good Will And Intangible Assets | - | - | -2.1 Million | -2.1 Million | - | 100 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 100 Thousand |
| Long-Term Investments | 8.3 Million | - | 19 Million | 19 Million | - | 28.7 Million |
| Tax Assets | - | - | 2.1 Million | 2.1 Million | - | 4.8 Million |
| Other Non Current Assets | 13.1 Million | -312 Million | 1.9 Million | 1.9 Million | -227.3 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.8 Million | -595.2 Million | 70 Million | 70 Million | - | 75.8 Million |
| Total Current Liabilities | 65.3 Million | - | 49.9 Million | 49.9 Million | - | 57.8 Million |
| Account Payables | 33.6 Million | - | 25.3 Million | 25.3 Million | - | 29.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | - | 300 Thousand | 300 Thousand | - | 300 Thousand |
| Deferred Revenue | 2.2 Million | - | 800 Thousand | 800 Thousand | - | 20.9 Million |
| Other Current Liabilities | 29.4 Million | - | 23.5 Million | 23.5 Million | - | 7.4 Million |
| Total Non Current Liabilities | 19.5 Million | -595.2 Million | 20.1 Million | 20.1 Million | - | 18 Million |
| Long-Term Debt | - | - | 700 Thousand | 700 Thousand | - | 800 Thousand |
| Deferred Revenue Non Current | - | - | -700 Thousand | -700 Thousand | - | -17.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | -595.2 Million | 700 Thousand | 700 Thousand | - | 17.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 622 Million | 595.2 Million | 595.2 Million | 595.2 Million | 555.2 Million | 555.2 Million |
| Stock Holders Equity | 622 Million | 595.2 Million | 595.2 Million | 595.2 Million | 555.2 Million | 555.2 Million |
| Common Stock | 36.1 Million | - | 36.1 Million | 36.1 Million | - | 36.1 Million |
| Retained Earnings | - | - | 459.1 Million | 459.1 Million | - | - |
| Accumulated other comprehensive income | - | 595.2 Million | 559.1 Million | 559.1 Million | 555.2 Million | 36.1 Million |
| Common Stock Equity | 622 Million | 595.2 Million | 595.2 Million | 595.2 Million | 555.2 Million | 555.2 Million |
| Capital Lease Obligation | - | - | 700 Thousand | 700 Thousand | - | 700 Thousand |
| Total Investments | 272.2 Million | - | 161.2 Million | 161.2 Million | 454.6 Million | 28.7 Million |
| Total Debt | 100 Thousand | - | 1 Million | 1 Million | - | 1.1 Million |
| Net Debt | -71.4 Million | - | -168.8 Million | -168.8 Million | 227.3 Million | -2.4 Million |
4012
301155
KGTFF
300300
0630
LSXMA