Snowman Logistics Limited (SNOWMAN.BO)

INR 71.43

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.46 Billion 7.24 Billion 7.27 Billion 6.66 Billion 6.41 Billion 5.61 Billion
Total Current Assets 1.48 Billion 1.38 Billion 1.12 Billion 1.06 Billion 618.67 Million 591.2 Million
Cash And Short Term Investments 441.42 Million 476.14 Million 322.9 Million 437.45 Million 21.4 Million 26.02 Million
Cash and Cash Equivalents 94.58 Million 23.6 Million 156.3 Million 310.48 Million 17.4 Million 22.98 Million
Short Term Investments 346.84 Million 452.54 Million 166.59 Million 126.97 Million 3.99 Million 3.03 Million
Net Receivables 831.34 Million 736.43 Million 713.09 Million 548.77 Million 555.86 Million 517.49 Million
Inventory 120.83 Million 75.84 Million 4.59 Million 9.63 Million -5.15 Million 42.07 Million
Other Current Assets 86.68 Million 96.67 Million 83.54 Million 70.62 Million 46.56 Million 5.61 Million
Total Non-Current Assets 5.98 Billion 5.86 Billion 6.15 Billion 5.6 Billion 5.79 Billion 5.02 Billion
Net PPE 5.38 Billion 5.25 Billion 5.44 Billion 4.81 Billion 5.06 Billion 4.13 Billion
Good Will And Intangible Assets 1.78 Million 2.22 Million 769 Thousand 284 Thousand 606 Thousand 8.42 Million
Good Will - - - - - -
Intangible Assets 1.78 Million 2.22 Million 769 Thousand 284 Thousand 606 Thousand 8.42 Million
Long-Term Investments 184.66 Million -291.36 Million 11.53 Million 48.39 Million 131 Thousand 163 Thousand
Tax Assets 285.4 Million 369.45 Million 408.46 Million 423.5 Million 447.56 Million 532.59 Million
Other Non Current Assets 127.37 Million 525.4 Million 282.82 Million 315.69 Million 282.85 Million 350.13 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.28 Billion 3.03 Billion 3.05 Billion 2.46 Billion 2.21 Billion 1.26 Billion
Total Current Liabilities 941.09 Million 789.29 Million 601.42 Million 421.89 Million 493.13 Million 630.54 Million
Account Payables 373.18 Million 329.41 Million 338.32 Million 199.92 Million 153.18 Million 187.88 Million
Tax Payables - - - - - -
Short Term Debt 461.37 Million 358.68 Million 203.97 Million 160 Million 283.1 Million 380.64 Million
Deferred Revenue 15.97 Million 7.27 Million 2.27 Million 1.51 Million 3.69 Million 35.62 Million
Other Current Liabilities 90.56 Million 93.92 Million 56.83 Million 60.45 Million 53.15 Million 26.38 Million
Total Non Current Liabilities 2.34 Billion 2.24 Billion 2.45 Billion 2.04 Billion 1.72 Billion 636.01 Million
Long-Term Debt 624.21 Million 2.22 Billion 2.45 Billion 2.04 Billion 1.72 Billion 550.48 Million
Deferred Revenue Non Current -956.24 Million -946.27 Million -979.63 Million -1.04 Billion 10.19 Million 9.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion 17.87 Million -1000.00 3.24 Million -1.15 Billion 65.79 Million
Other Liabilities - - - - - -
Total Equity 4.18 Billion 4.21 Billion 4.21 Billion 4.19 Billion 4.19 Billion 4.35 Billion
Stock Holders Equity 4.18 Billion 4.21 Billion 4.21 Billion 4.19 Billion 4.19 Billion 4.35 Billion
Common Stock 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion
Retained Earnings 519.19 Million 554.85 Million 556.54 Million 536.96 Million 535.49 Million 688.23 Million
Accumulated other comprehensive income 2.5 Billion 3.66 Billion 3.66 Billion 3.66 Billion 3.66 Billion 3.66 Billion
Common Stock Equity 4.18 Billion 4.21 Billion 4.21 Billion 4.19 Billion 4.19 Billion 4.35 Billion
Capital Lease Obligation 1.69 Billion 1.53 Billion 1.44 Billion 1.38 Billion 1.38 Billion -
Total Investments 531.5 Million 161.18 Million 178.13 Million 175.51 Million 4.81 Million 4.51 Million
Total Debt 2.77 Billion 2.58 Billion 2.65 Billion 2.2 Billion 2 Billion 931.13 Million
Net Debt 2.68 Billion 2.55 Billion 2.49 Billion 1.89 Billion 1.98 Billion 908.14 Million

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