Sovereign Diamonds Limited (SOVERDIA.BO)
INR 38.94
(1.49%)
INR 38.94
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 313.71 Million | 321.11 Million | 288.14 Million | 269.44 Million | 335.11 Million | 312.03 Million |
| Total Current Assets | 269.52 Million | 278.85 Million | 248.99 Million | 231.52 Million | 300.5 Million | 281.93 Million |
| Cash And Short Term Investments | 266 Thousand | 373.18 Thousand | 379.75 Thousand | 12.84 Million | 145.44 Thousand | 660.3 Thousand |
| Cash and Cash Equivalents | 266 Thousand | 373.18 Thousand | 379.75 Thousand | 12.84 Million | 145.44 Thousand | 660.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.83 Million | 82.75 Million | 66.4 Million | 41.65 Million | 100.09 Million | 81.9 Million |
| Inventory | 173.35 Million | 188.26 Million | 176.35 Million | 175.38 Million | 198.26 Million | 197.64 Million |
| Other Current Assets | 2.06 Million | 1.75 Million | 1.75 Million | 1.09 Million | 1.55 Million | 1.13 Million |
| Total Non-Current Assets | 44.19 Million | 42.26 Million | 39.14 Million | 37.91 Million | 34.61 Million | 30.09 Million |
| Net PPE | 35.28 Million | 40.85 Million | 37.5 Million | 36.49 Million | 32.97 Million | 28.32 Million |
| Good Will And Intangible Assets | 1.00 | - | 37.5 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.13 Million | 539.43 Thousand | 406.29 Thousand | - | - | 284.59 Thousand |
| Tax Assets | 2 Million | 865.07 Thousand | 1.23 Million | 1.01 Million | 1.27 Million | 1.36 Million |
| Other Non Current Assets | 763 Thousand | -1.00 | -37.5 Million | 406.29 Thousand | 368.08 Thousand | 125.1 Thousand |
| Other Assets | - | - | 1.00 | 0.00 | - | - |
| Total Liabilities | 144.88 Million | 165.86 Million | 146.97 Million | 141.52 Million | 192.45 Million | 169.77 Million |
| Total Current Liabilities | 142.02 Million | 156.07 Million | 129.15 Million | 117.04 Million | 188.48 Million | 168.27 Million |
| Account Payables | 20.93 Million | 24.66 Million | 24.4 Million | 13.41 Million | 65.08 Million | 44.38 Million |
| Tax Payables | - | 4.8 Million | - | - | - | - |
| Short Term Debt | 114.89 Million | 122.52 Million | 101.1 Million | 100.29 Million | 119.83 Million | 118.96 Million |
| Deferred Revenue | 1.98 Million | 7.24 Million | 2.22 Million | 2.13 Million | 2.44 Million | 3.41 Million |
| Other Current Liabilities | 4.21 Million | 1.64 Million | 1.42 Million | 1.19 Million | 1.12 Million | 1.51 Million |
| Total Non Current Liabilities | 2.85 Million | 9.78 Million | 17.82 Million | 24.47 Million | 3.96 Million | 1.5 Million |
| Long-Term Debt | 366 Thousand | 9.78 Million | 17.82 Million | 24.47 Million | 3.96 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | - | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 168.82 Million | 155.25 Million | 141.16 Million | 127.91 Million | 142.66 Million | 142.25 Million |
| Stock Holders Equity | 168.82 Million | 155.25 Million | 141.16 Million | 127.91 Million | 142.66 Million | 142.25 Million |
| Common Stock | 57.88 Million | 57.88 Million | 57.88 Million | 57.88 Million | 57.88 Million | 57.88 Million |
| Retained Earnings | 109.93 Million | 87.75 Million | 73.67 Million | 60.42 Million | 75.16 Million | 74.76 Million |
| Accumulated other comprehensive income | 110.94 Million | 57.88 Million | 57.88 Million | 57.88 Million | 57.88 Million | 57.88 Million |
| Common Stock Equity | 168.82 Million | 155.25 Million | 141.16 Million | 127.91 Million | 142.66 Million | 142.25 Million |
| Capital Lease Obligation | - | 5.76 Million | 5.76 Million | 3.96 Million | 3.96 Million | 1.5 Million |
| Total Investments | 6.13 Million | 539.43 Thousand | 406.29 Thousand | - | - | 284.59 Thousand |
| Total Debt | 115.25 Million | 132.31 Million | 118.92 Million | 124.77 Million | 123.8 Million | 120.46 Million |
| Net Debt | 114.99 Million | 131.93 Million | 118.54 Million | 111.93 Million | 123.65 Million | 119.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 313.71 Million | 313.71 Million | - | 321.31 Million | - |
| Total Current Assets | 266 Thousand | 269.52 Million | 269.52 Million | 255 Thousand | 278.11 Million | 373 Thousand |
| Cash And Short Term Investments | 266 Thousand | 266 Thousand | 266 Thousand | 255 Thousand | 255 Thousand | 373 Thousand |
| Cash and Cash Equivalents | - | 266 Thousand | 266 Thousand | -255 Thousand | 255 Thousand | -373 Thousand |
| Short Term Investments | - | - | - | 510 Thousand | - | 746 Thousand |
| Net Receivables | - | 93.83 Million | 93.83 Million | - | 90.89 Million | - |
| Inventory | - | 173.35 Million | 173.35 Million | - | 177.91 Million | - |
| Other Current Assets | - | 2.06 Million | 2.06 Million | - | 9.04 Million | - |
| Total Non-Current Assets | -266 Thousand | 44.19 Million | 44.19 Million | -255 Thousand | 43.2 Million | -373 Thousand |
| Net PPE | - | 35.28 Million | 35.28 Million | - | 41.69 Million | - |
| Good Will And Intangible Assets | - | 1.00 | 1.00 | - | 41.69 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 6.13 Million | 6.13 Million | - | 650 Thousand | - |
| Tax Assets | - | 2 Million | 2 Million | - | 865 Thousand | - |
| Other Non Current Assets | -266 Thousand | 763 Thousand | 763 Thousand | -255 Thousand | -41.69 Million | -373 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -168.82 Million | 144.88 Million | 144.88 Million | - | 160.42 Million | - |
| Total Current Liabilities | - | 142.02 Million | 142.02 Million | - | 150.63 Million | - |
| Account Payables | - | 20.93 Million | 20.93 Million | - | 23.36 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 114.89 Million | 114.89 Million | - | 115.84 Million | - |
| Deferred Revenue | - | - | - | - | 9.12 Million | - |
| Other Current Liabilities | - | 6.19 Million | 6.19 Million | - | 2.3 Million | - |
| Total Non Current Liabilities | -168.82 Million | 2.85 Million | 2.85 Million | - | 9.78 Million | - |
| Long-Term Debt | - | 366 Thousand | 366 Thousand | - | 4.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -168.82 Million | 2.49 Million | 2.49 Million | - | 5.76 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 168.82 Million | 168.82 Million | 168.82 Million | 160.89 Million | 160.89 Million | 155.25 Million |
| Stock Holders Equity | 168.82 Million | 168.82 Million | 168.82 Million | 160.89 Million | 160.89 Million | 155.25 Million |
| Common Stock | - | 57.88 Million | 57.88 Million | - | 57.88 Million | - |
| Retained Earnings | - | - | 109.93 Million | - | - | - |
| Accumulated other comprehensive income | 168.82 Million | 110.94 Million | 110.94 Million | 160.89 Million | 57.88 Million | 155.25 Million |
| Common Stock Equity | 168.82 Million | 168.82 Million | 168.82 Million | 160.89 Million | 160.89 Million | 155.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6.13 Million | 6.13 Million | 510 Thousand | 650 Thousand | 746 Thousand |
| Total Debt | - | 115.25 Million | 115.25 Million | - | 119.86 Million | - |
| Net Debt | - | 114.99 Million | 114.99 Million | 255 Thousand | 119.61 Million | 373 Thousand |
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