Swarnsarita Gems Limited (SWARNSAR.BO)

INR 44.45

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 2.48 Billion 2.44 Billion 2.25 Billion 2.08 Billion 2.33 Billion
Total Current Assets 2.21 Billion 2.1 Billion 2.29 Billion 2.11 Billion 1.93 Billion 2.2 Billion
Cash And Short Term Investments 199.21 Million 181.8 Million 437.2 Million 320.39 Million 193.14 Million 407.01 Million
Cash and Cash Equivalents 199.19 Million 119.34 Million 87.93 Million 37.58 Million 24.04 Million 9.05 Million
Short Term Investments 17 Thousand 62.45 Million 349.27 Million 282.81 Million 169.1 Million 397.96 Million
Net Receivables 875.84 Million 763.07 Million 863.79 Million 894.42 Million 689.39 Million 640.17 Million
Inventory 1.09 Billion 1.1 Billion 959.02 Million 869.44 Million 1.02 Billion 1.12 Billion
Other Current Assets 42.76 Million -2000.00 1000.00 26.69 Million 1000.00 2000.00
Total Non-Current Assets 197.48 Million 376.62 Million 145.46 Million 147.24 Million 148.17 Million 131.27 Million
Net PPE 64.02 Million 144.02 Million 143.65 Million 146.87 Million 142.22 Million 125.36 Million
Good Will And Intangible Assets 150 Thousand 173 Thousand 195 Thousand 200 Thousand 202 Thousand 32 Thousand
Good Will - - - - - -
Intangible Assets 150 Thousand 173 Thousand 195 Thousand 200 Thousand 202 Thousand 32 Thousand
Long-Term Investments 33.6 Million 227.58 Million 285 Thousand 392 Thousand 641 Thousand 392 Thousand
Tax Assets 1.6 Million 1.58 Million 1.08 Million 1.31 Million 5.23 Million 5.48 Million
Other Non Current Assets 98.11 Million 3.26 Million 238 Thousand -1.54 Million -116 Thousand 7000.00
Other Assets 1.00 0.00 1000.00 -4000.00 -1000.00 -
Total Liabilities 1.18 Billion 1.3 Billion 1.32 Billion 1.21 Billion 1.1 Billion 1.4 Billion
Total Current Liabilities 1.08 Billion 1.1 Billion 1.12 Billion 1.21 Billion 1.08 Billion 1.39 Billion
Account Payables 67.95 Million 77.98 Million 24.66 Million 14.96 Million 22.24 Million 39.57 Million
Tax Payables -22.47 Million -13.37 Million 551 Thousand 2.99 Million 1.05 Million 4.71 Million
Short Term Debt 991.41 Million 1.02 Billion 1.06 Billion 1.16 Billion 1.01 Billion 1.3 Billion
Deferred Revenue -22.47 Million 5.31 Million 22.5 Million 6.54 Million 19.3 Million 1.7 Million
Other Current Liabilities 52.64 Million 3.29 Million 11.78 Million 22.57 Million 28.73 Million 49.11 Million
Total Non Current Liabilities 93.12 Million 192.57 Million 199.89 Million 6.12 Million 18.72 Million 1.55 Million
Long-Term Debt 85.82 Million 185.8 Million 193.97 Million 509 Thousand 14.12 Million -
Deferred Revenue Non Current 264 Thousand 455 Thousand 455 Thousand 408 Thousand 394 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.7 Million 5.8 Million 5.23 Million 5.07 Million 5.28 Million 1.03 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.17 Billion 1.11 Billion 1.03 Billion 981.42 Million 936.16 Million
Stock Holders Equity 1.22 Billion 1.17 Billion 1.11 Billion 1.03 Billion 981.42 Million 936.16 Million
Common Stock 208.37 Million 208.37 Million 208.37 Million 208.37 Million 208.37 Million 208.37 Million
Retained Earnings 865.11 Million 817.18 Million 754.26 Million 679.29 Million 624.54 Million 579.28 Million
Accumulated other comprehensive income 1.01 Billion 345.18 Million 345.18 Million 345.57 Million 345.57 Million 345.57 Million
Common Stock Equity 1.22 Billion 1.17 Billion 1.11 Billion 1.03 Billion 981.42 Million 936.16 Million
Capital Lease Obligation 374 Thousand 865 Thousand 376 Thousand 1.24 Million 15.33 Million 14.12 Million
Total Investments 33.62 Million 227.58 Million 285 Thousand 283.06 Million 249 Thousand 398.35 Million
Total Debt 1.07 Billion 1.2 Billion 1.25 Billion 1.16 Billion 1.02 Billion 1.3 Billion
Net Debt 878.04 Million 1.08 Billion 1.17 Billion 1.13 Billion 1 Billion 1.3 Billion

Balance Sheet Charts