Sagardeep Alloys Limited (SAGARDEEP.NS)

INR 28.78

(1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 417.81 Million 223.99 Million 444.59 Million 388.86 Million 402.98 Million 460.41 Million
Total Current Assets 231.84 Million 195.78 Million 278.8 Million 218.48 Million 247.42 Million 308.81 Million
Cash And Short Term Investments 25.68 Million 6.73 Million 51.86 Million 2.22 Million 1.93 Million 1.75 Million
Cash and Cash Equivalents 2.18 Million 6.73 Million 50.25 Million 611.76 Thousand 404.66 Thousand 1.75 Million
Short Term Investments 23.49 Million 1.68 Million 1.61 Million 1.61 Million 1.53 Million 1.45 Million
Net Receivables 143.49 Million 88.84 Million 114.37 Million 81.11 Million 72.81 Million 215.63 Million
Inventory 42.09 Million 59.4 Million 71.56 Million 87.05 Million 85.98 Million 61.97 Million
Other Current Assets 20.56 Million 43.84 Million 16.13 Million 48.08 Million 86.68 Million 29.45 Million
Total Non-Current Assets 185.97 Million 28.21 Million 165.79 Million 170.37 Million 155.55 Million 151.6 Million
Net PPE 155.08 Million 8.53 Million 163.8 Million 168.48 Million 153.15 Million 140.92 Million
Good Will And Intangible Assets 12 Thousand 15 Thousand - - - -
Good Will - 1000.00 - - - -
Intangible Assets 12 Thousand 14 Thousand - - - -
Long-Term Investments 10 Million 17.67 Million 371 Thousand 16.19 Thousand 527.38 Thousand 2.76 Million
Tax Assets -12 Thousand 305 Thousand - - - -
Other Non Current Assets 20.88 Million 1.68 Million 1.61 Million 1.87 Million 1.87 Million 7.9 Million
Other Assets - - - - - -
Total Liabilities 138.86 Million 45.9 Million 182 Million 131.1 Million 146.86 Million 206.57 Million
Total Current Liabilities 124.85 Million 45.9 Million 149.44 Million 104.27 Million 140.28 Million 190.05 Million
Account Payables 3.05 Million 7.48 Million 33.95 Million 45.73 Million 17.22 Million 90.76 Million
Tax Payables 2.61 Million - - - - 206.76 Thousand
Short Term Debt 113.78 Million 18.84 Million 105.82 Million 46.42 Million 99.43 Million 96.21 Million
Deferred Revenue 1.00 6.64 Million -105.82 Million -46.42 Million -99.43 Million 2.53 Million
Other Current Liabilities 8.02 Million 12.92 Million 115.48 Million 58.54 Million 123.05 Million 534.48 Thousand
Total Non Current Liabilities 14.01 Million 11.5 Million 32.55 Million 26.83 Million 6.58 Million 16.52 Million
Long-Term Debt 6.56 Million 11.5 Million 24.47 Million 20.64 Million 1.13 Million 10.47 Million
Deferred Revenue Non Current - 6.51 Million 1.3 Million 22.08 Million 1.13 Million 10.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million -11.5 Million 2000.00 -20.64 Million -1.13 Million -10.47 Million
Other Liabilities - -11.5 Million - - - -
Total Equity 278.95 Million 178.09 Million 262.59 Million 257.75 Million 256.11 Million 253.83 Million
Stock Holders Equity 278.95 Million 178.09 Million 262.59 Million 257.75 Million 256.11 Million 253.83 Million
Common Stock 164.23 Million 42.37 Million 164.23 Million 164.23 Million 107.38 Million 107.38 Million
Retained Earnings 88.19 Million 80.03 Million 74.01 Million 69.49 Million 67.95 Million 65.67 Million
Accumulated other comprehensive income 5.57 Million 3.55 Million 3.39 Million 3.08 Million 2.97 Million 2.97 Million
Common Stock Equity 278.95 Million 178.09 Million 262.59 Million 257.75 Million 256.11 Million 253.83 Million
Capital Lease Obligation - - - - - -
Total Investments 33.5 Million 19.35 Million 1.61 Million 1.61 Million 1.53 Million 1.45 Million
Total Debt 120.34 Million 18.84 Million 130.29 Million 67.07 Million 100.57 Million 106.69 Million
Net Debt 118.15 Million 12.11 Million 80.04 Million 66.45 Million 100.16 Million 104.94 Million

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