Sudal Industries Limited (SUDAI.BO)
INR 57.6
(-5.94%)
INR 57.6
(-5.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 562.1 Million | 614.92 Million | 713.2 Million | 664.7 Million | 659.04 Million | 810.12 Million |
| Total Current Assets | 194.52 Million | 235.33 Million | 256.11 Million | 207.89 Million | 171.44 Million | 226.89 Million |
| Cash And Short Term Investments | 20.1 Million | 21.34 Million | 20.98 Million | 9.57 Million | 14.11 Million | 22.76 Million |
| Cash and Cash Equivalents | 20.1 Million | 15.91 Million | 20.98 Million | 9.57 Million | 14.11 Million | 22.76 Million |
| Short Term Investments | 6.12 Million | 5.42 Million | 6.44 Million | 5.6 Million | 500 Thousand | 500 Thousand |
| Net Receivables | 88.53 Million | 103.78 Million | 88.82 Million | 78.74 Million | 69.73 Million | 99.39 Million |
| Inventory | 76.11 Million | 103.23 Million | 117.94 Million | 113.8 Million | 84.94 Million | 84.81 Million |
| Other Current Assets | 9.77 Million | 7.57 Million | 22.54 Million | 600 Thousand | 1000.00 | 1.01 Million |
| Total Non-Current Assets | 367.58 Million | 379.59 Million | 457.09 Million | 456.81 Million | 487.6 Million | 583.22 Million |
| Net PPE | 348.57 Million | 325.51 Million | 418.82 Million | 418.71 Million | 449.42 Million | 523.83 Million |
| Good Will And Intangible Assets | 5.57 Million | 3.1 Million | - | - | - | 9.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 3.1 Million | - | - | - | - |
| Long-Term Investments | 37 Thousand | 1.02 Million | 25.83 Million | 25.68 Million | 24.82 Million | 32.45 Million |
| Tax Assets | -1.00 | 8.69 Million | - | - | - | 16.78 Million |
| Other Non Current Assets | 13.39 Million | 41.26 Million | 12.43 Million | 12.41 Million | 13.35 Million | 658 Thousand |
| Other Assets | 1.00 | - | 0.00 | -0.00 | - | - |
| Total Liabilities | 369.53 Million | 1.64 Billion | 1.4 Billion | 1.26 Billion | 1.12 Billion | 987.16 Million |
| Total Current Liabilities | 167.14 Million | 1.62 Billion | 1.39 Billion | 1.24 Billion | 1.06 Billion | 889.28 Million |
| Account Payables | 91.52 Million | 97.2 Million | 91.34 Million | 109.97 Million | 98.58 Million | 78.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.89 Million | 660.09 Million | 1.27 Billion | 1.11 Billion | 953.64 Million | 801.16 Million |
| Deferred Revenue | - | 9.5 Million | 13.1 Million | 8.24 Million | 10.21 Million | 6.22 Million |
| Other Current Liabilities | 43.72 Million | 857.29 Million | 16.25 Million | 8.45 Million | 7.07 Million | 3.35 Million |
| Total Non Current Liabilities | 202.38 Million | 20.12 Million | 15.65 Million | 21.05 Million | 52.29 Million | 97.87 Million |
| Long-Term Debt | 189.2 Million | - | - | - | - | 23.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.18 Million | 20.12 Million | 15.65 Million | 21.05 Million | 52.29 Million | 74.82 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 192.57 Million | -1.02 Billion | -696.54 Million | -600.97 Million | -462.77 Million | -177.04 Million |
| Stock Holders Equity | 192.57 Million | -1.02 Billion | -696.54 Million | -600.97 Million | -462.77 Million | -177.04 Million |
| Common Stock | 83.67 Million | 73.67 Million | 73.67 Million | 73.67 Million | 73.67 Million | 73.67 Million |
| Retained Earnings | - | -1.21 Billion | -876.79 Million | -781.23 Million | -642.95 Million | -357.1 Million |
| Accumulated other comprehensive income | - | 106.17 Million | 106.17 Million | 106.17 Million | 106.17 Million | 106.17 Million |
| Common Stock Equity | 192.57 Million | -1.02 Billion | -696.54 Million | -600.97 Million | -462.77 Million | -177.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37 Thousand | 1.02 Million | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Total Debt | 221.09 Million | 660.09 Million | 1.27 Billion | 1.11 Billion | 953.64 Million | 824.21 Million |
| Net Debt | 200.98 Million | 644.17 Million | 1.25 Billion | 1.1 Billion | 939.53 Million | 801.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 562.1 Million | 562.1 Million | - | 574.11 Million | - | 614.92 Million |
| Total Current Assets | 194.52 Million | 194.52 Million | - | 212.67 Million | - | 235.33 Million |
| Cash And Short Term Investments | 20.1 Million | 20.1 Million | - | 11.72 Million | - | 21.34 Million |
| Cash and Cash Equivalents | 20.1 Million | 20.1 Million | - | 6.19 Million | - | 15.91 Million |
| Short Term Investments | 6.12 Million | 6.12 Million | - | 5.52 Million | - | 5.42 Million |
| Net Receivables | 88.53 Million | 88.53 Million | - | 96.52 Million | - | 103.78 Million |
| Inventory | 76.11 Million | 76.11 Million | - | 96.9 Million | - | 103.23 Million |
| Other Current Assets | 9.77 Million | 9.77 Million | - | 7.53 Million | - | 7.57 Million |
| Total Non-Current Assets | 367.58 Million | 367.58 Million | - | 361.43 Million | - | 379.59 Million |
| Net PPE | 348.57 Million | 348.57 Million | - | 331.21 Million | - | 325.51 Million |
| Good Will And Intangible Assets | 5.57 Million | 5.57 Million | - | 3.9 Million | - | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 5.57 Million | - | 3.9 Million | - | 3.1 Million |
| Long-Term Investments | 37 Thousand | 37 Thousand | - | 23 Thousand | - | 1.02 Million |
| Tax Assets | -1.00 | -1.00 | - | 8.72 Million | - | 8.69 Million |
| Other Non Current Assets | 13.39 Million | 13.39 Million | - | 17.55 Million | - | 41.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 369.53 Million | 369.53 Million | - | 391.29 Million | - | 1.64 Billion |
| Total Current Liabilities | 167.14 Million | 167.14 Million | - | 177.75 Million | - | 1.62 Billion |
| Account Payables | 91.52 Million | 91.52 Million | - | 83.38 Million | - | 97.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.89 Million | 31.89 Million | - | 20.79 Million | - | 660.09 Million |
| Deferred Revenue | - | - | - | 55.16 Million | - | 9.5 Million |
| Other Current Liabilities | 43.72 Million | 43.72 Million | - | 18.41 Million | - | 857.29 Million |
| Total Non Current Liabilities | 202.38 Million | 202.38 Million | - | 213.54 Million | - | 20.12 Million |
| Long-Term Debt | 189.2 Million | 189.2 Million | - | 200 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.18 Million | 13.18 Million | - | 13.54 Million | - | 20.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 192.57 Million | 192.57 Million | - | 182.81 Million | - | -1.02 Billion |
| Stock Holders Equity | 192.57 Million | 192.57 Million | - | 182.81 Million | - | -1.02 Billion |
| Common Stock | 83.67 Million | 83.67 Million | - | 83.67 Million | - | 73.67 Million |
| Retained Earnings | - | - | - | - | - | -1.21 Billion |
| Accumulated other comprehensive income | - | - | - | 83.67 Million | - | 106.17 Million |
| Common Stock Equity | 192.57 Million | 192.57 Million | - | 182.81 Million | - | -1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37 Thousand | 37 Thousand | - | 23 Thousand | - | 1.02 Million |
| Total Debt | 221.09 Million | 221.09 Million | - | 220.79 Million | - | 660.09 Million |
| Net Debt | 200.98 Million | 200.98 Million | - | 214.59 Million | - | 644.17 Million |
AMS
300235
EST
LAT
OTEC
8532