Saptarishi Agro Industries Ltd (SPTRSHI.BO)

INR 33.1

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.64 Million 266.84 Million 291.17 Million 128.96 Million 140.1 Million 170.16 Million
Total Current Assets 174.57 Million 249.03 Million 261.33 Million 110.45 Million 122.45 Million 131.93 Million
Cash And Short Term Investments 1.14 Million 425.37 Thousand 213.91 Thousand 152.27 Thousand 539.95 Thousand 5.77 Million
Cash and Cash Equivalents 1.14 Million 425.37 Thousand 213.91 Thousand 152.27 Thousand 539.95 Thousand 5.77 Million
Short Term Investments - - - - - -
Net Receivables 153.82 Million 203.46 Million 243.75 Million 104.15 Million 113.19 Million 82.69 Million
Inventory 17.42 Million 43.03 Million 15.88 Million 4.87 Million 6.35 Million 41.68 Million
Other Current Assets 2.19 Million 2.11 Million 1.48 Million 1.27 Million 2.36 Million 1.78 Million
Total Non-Current Assets 18.06 Million 17.81 Million 29.84 Million 18.5 Million 17.64 Million 38.23 Million
Net PPE 16.14 Million 16.35 Million 16.55 Million 17.51 Million 17.18 Million 38.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.44 Million 10.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets 473 Thousand 1.46 Million 13.28 Million 992.75 Thousand 464.6 Thousand -1.00
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 119.16 Million 213.75 Million 244.04 Million 87.41 Million 102.49 Million 131.99 Million
Total Current Liabilities 117.34 Million 210.57 Million 239.18 Million 84.89 Million 102.12 Million 126.56 Million
Account Payables 62 Million 209.49 Million 237.9 Million 84.31 Million 77.75 Million 125.43 Million
Tax Payables - - - - - -
Short Term Debt 50 Million - - - - 1.00
Deferred Revenue 1.00 - - - - 844.01 Thousand
Other Current Liabilities 5.33 Million 1.07 Million 1.27 Million 576.82 Thousand 24.37 Million 286.5 Thousand
Total Non Current Liabilities 1.82 Million 3.18 Million 4.86 Million 2.52 Million 365.49 Thousand 5.43 Million
Long-Term Debt 1.82 Million 3.18 Million 4.86 Million 2.52 Million 365.49 Thousand 5.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - -1.00 - -1.00
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 73.47 Million 51.59 Million 45.63 Million 40.05 Million 36.11 Million 36.67 Million
Stock Holders Equity 73.47 Million 51.59 Million 45.63 Million 40.05 Million 36.11 Million 36.67 Million
Common Stock 340.4 Million 340.39 Million 340.39 Million 340.39 Million 340.22 Million 340.22 Million
Retained Earnings -268.42 Million -288.8 Million -294.76 Million -300.34 Million -304.28 Million -303.72 Million
Accumulated other comprehensive income - 340.39 Million 340.39 Million 340.39 Million 340.39 Million 340.39 Million
Common Stock Equity 73.47 Million 51.59 Million 45.63 Million 40.05 Million 36.11 Million 36.67 Million
Capital Lease Obligation - - - - - -
Total Investments 1.44 Million 10.00 - - - -
Total Debt 51.83 Million 3.18 Million 4.86 Million 2.52 Million 365.49 Thousand 5.43 Million
Net Debt 50.69 Million 2.75 Million 4.64 Million 2.37 Million -174.45 Thousand -341.86 Thousand

Balance Sheet Charts