Sulabh Engineers & Services Limited (SULABEN.BO)

INR 3.51

(0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 425.35 Million 430.22 Million 416.57 Million 405.73 Million 403.79 Million 371.36 Million
Total Current Assets 62.48 Million 168.61 Million 167.72 Million 145.9 Million 137.64 Million 100.1 Million
Cash And Short Term Investments 1.33 Million 25.09 Million 10.57 Million 9.58 Million 1.5 Million 7.29 Million
Cash and Cash Equivalents 1.33 Million 25.09 Million 10.57 Million 9.58 Million 1.5 Million 7.29 Million
Short Term Investments - 43 Thousand 91 Thousand 164 Thousand 14 Thousand 13.99 Thousand
Net Receivables - 5.21 Million 8.26 Million 14.37 Million 29.58 Million 24.53 Million
Inventory 10.06 Million 5.74 Million 6.13 Million 11.61 Million 5.74 Million 652 Thousand
Other Current Assets -11.4 Million 132.56 Million 142.75 Million 110.33 Million 100.8 Million 67.61 Million
Total Non-Current Assets 362.86 Million 261.6 Million 248.85 Million 259.83 Million 266.15 Million 271.25 Million
Net PPE 231.24 Million 231.92 Million 233.41 Million 233.49 Million 235.42 Million 229 Million
Good Will And Intangible Assets 729 Thousand -154 Thousand -20 Million -19.93 Million -20.03 Million -114 Thousand
Good Will 729 Thousand 745 Thousand 719 Thousand 206 Thousand 709 Thousand 128 Thousand
Intangible Assets - -899 Thousand -20.72 Million -20.14 Million -20.74 Million -242 Thousand
Long-Term Investments 86.87 Million 28.89 Million 14.62 Million 25.99 Million 30 Million 33.17 Million
Tax Assets 729 Thousand 745 Thousand 719 Thousand 186 Thousand 709 Thousand 128 Thousand
Other Non Current Assets 43.29 Million 197 Thousand 20.09 Million 20.09 Million 20.04 Million 9.05 Million
Other Assets 1000.00 -1000.00 -1000.00 - 1000.00 1000.00
Total Liabilities 14.41 Million 36.76 Million 37.86 Million 38.13 Million 46.85 Million 35.57 Million
Total Current Liabilities 1.03 Million 1.89 Million 3.07 Million 3.79 Million 12.52 Million 971 Thousand
Account Payables - - 1.23 Million 1.23 Million 11.46 Million 117 Thousand
Tax Payables 499 Thousand 1.6 Million 1.5 Million 2.15 Million 810 Thousand -
Short Term Debt 12.73 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million
Deferred Revenue - - -33.8 Million -33.8 Million -33.8 Million -33.8 Million
Other Current Liabilities -11.7 Million -31.9 Million 1.84 Million 2.56 Million 1.06 Million 854 Thousand
Total Non Current Liabilities 13.38 Million 34.87 Million 34.79 Million 34.33 Million 34.33 Million 34.59 Million
Long-Term Debt 12.73 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million
Deferred Revenue Non Current -1.03 Million 923 Thousand 37.86 Million 510 Thousand 46.85 Million 530 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 1000.00 995 Thousand 2000.00 530 Thousand -1000.00
Other Liabilities - - - - - -
Total Equity 410.94 Million 393.45 Million 378.7 Million 367.6 Million 356.93 Million 335.79 Million
Stock Holders Equity 330.02 Million 315.79 Million 304.36 Million 295.39 Million 274.83 Million 262.38 Million
Common Stock 100.47 Million 100.47 Million 100.47 Million 100.47 Million 100.47 Million 100.47 Million
Retained Earnings 330.02 Million 104.25 Million 94.39 Million 86.77 Million 63.72 Million 55.5 Million
Accumulated other comprehensive income 410.94 Million 198.47 Million 198.47 Million 198.47 Million 198.47 Million 198.47 Million
Common Stock Equity 330.02 Million 315.79 Million 304.36 Million 295.39 Million 274.83 Million 262.38 Million
Capital Lease Obligation - - - - - -
Total Investments 86.87 Million 28.93 Million 14.71 Million 26.15 Million 30.01 Million 33.19 Million
Total Debt 12.73 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million
Net Debt 11.4 Million 8.7 Million 23.22 Million 24.21 Million 32.29 Million 26.5 Million

Balance Sheet Charts