Sah Polymers Limited (SAH.NS)
INR 91.0
(0.0%)
INR 91.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.26 Billion | 686.67 Million | 405.78 Million | 359.31 Million | 367.83 Million |
| Total Current Assets | 774.5 Million | 764.74 Million | 411.63 Million | 257.34 Million | 225.72 Million | 228.56 Million |
| Cash And Short Term Investments | 126.92 Million | 215.82 Million | 18.97 Million | 19.43 Million | 10.43 Million | 18.57 Million |
| Cash and Cash Equivalents | 126.92 Million | 106.13 Million | 18.97 Million | 19.43 Million | 10.43 Million | 15.24 Million |
| Short Term Investments | 54.59 Million | 109.69 Million | 5.65 Million | 5.06 Million | 6.56 Million | 3.33 Million |
| Net Receivables | 294.91 Million | 245.51 Million | 228.27 Million | 173.57 Million | 98.49 Million | 87.97 Million |
| Inventory | 299.02 Million | 255.13 Million | 155.93 Million | 57.15 Million | 56.07 Million | 57.88 Million |
| Other Current Assets | 53.64 Million | 48.27 Million | 2.79 Million | 2.11 Million | 54.16 Million | 64.12 Million |
| Total Non-Current Assets | 540.44 Million | 496.83 Million | 275.04 Million | 148.44 Million | 133.58 Million | 139.27 Million |
| Net PPE | 485.3 Million | 451.93 Million | 237.3 Million | 142.33 Million | 127.85 Million | 126.56 Million |
| Good Will And Intangible Assets | 30.94 Million | 30.83 Million | 30.95 Million | 353 Thousand | 209 Thousand | 4.65 Million |
| Good Will | 30.78 Million | 30.78 Million | 30.78 Million | - | 4.55 Million | 4.55 Million |
| Intangible Assets | 159 Thousand | 52 Thousand | 176 Thousand | 353 Thousand | 209 Thousand | 105 Thousand |
| Long-Term Investments | 23.62 Million | -96.39 Million | 1.03 Million | 600 Thousand | -1.28 Million | 2.92 Million |
| Tax Assets | 158.99 Thousand | 109.89 Million | -1.03 Million | -600 Thousand | 1.28 Million | -4.55 Million |
| Other Non Current Assets | 409 Thousand | 568 Thousand | 6.78 Million | 5.75 Million | 5.52 Million | 9.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 444.28 Million | 385.76 Million | 420.19 Million | 204.91 Million | 171.16 Million | 178.09 Million |
| Total Current Liabilities | 354.84 Million | 284.39 Million | 391.35 Million | 181.67 Million | 157.69 Million | 165.98 Million |
| Account Payables | 88.23 Million | 81.3 Million | 78.54 Million | 34.09 Million | 44.81 Million | 39.71 Million |
| Tax Payables | 422 Thousand | 6.72 Million | 9.63 Million | 1.76 Million | 44 Thousand | 936 Thousand |
| Short Term Debt | 234.61 Million | 165.92 Million | 290.86 Million | 128.95 Million | 103.73 Million | 112.81 Million |
| Deferred Revenue | 422 Thousand | 8.41 Million | 18.04 Million | 11.9 Million | 5.74 Million | 1.36 Million |
| Other Current Liabilities | 31.56 Million | 28.74 Million | 3.91 Million | 6.72 Million | 3.38 Million | 12.09 Million |
| Total Non Current Liabilities | 89.44 Million | 101.37 Million | 28.83 Million | 23.23 Million | 13.47 Million | 12.11 Million |
| Long-Term Debt | 71.3 Million | 84.55 Million | 14.52 Million | 8.96 Million | - | - |
| Deferred Revenue Non Current | -18.14 Million | -16.81 Million | -14.31 Million | -14.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.14 Million | 16.81 Million | 14.31 Million | 14.26 Million | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 901.41 Million | 905.28 Million | 266.48 Million | 200.87 Million | 188.14 Million | 189.73 Million |
| Stock Holders Equity | 870.66 Million | 875.81 Million | 240.46 Million | 200.87 Million | 188.14 Million | 189.73 Million |
| Common Stock | 257.95 Million | 257.96 Million | 155.96 Million | 155.96 Million | 155.96 Million | 155.96 Million |
| Retained Earnings | 78.69 Million | 85.12 Million | 55.97 Million | 13.94 Million | 1.21 Million | -2.2 Million |
| Accumulated other comprehensive income | 612.7 Million | 7.97 Million | 5.53 Million | 2.97 Million | 7.97 Million | 7.97 Million |
| Common Stock Equity | 870.66 Million | 875.81 Million | 240.46 Million | 200.87 Million | 188.14 Million | 189.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.62 Million | 13.3 Million | 6.68 Million | 5.66 Million | 5.28 Million | 6.25 Million |
| Total Debt | 305.91 Million | 250.47 Million | 305.38 Million | 137.92 Million | 103.73 Million | 112.81 Million |
| Net Debt | 178.99 Million | 144.34 Million | 286.4 Million | 118.49 Million | 93.3 Million | 97.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | - | 1.31 Billion | 1.31 Billion | - | 1.36 Billion |
| Total Current Assets | 797.08 Million | 72.85 Million | 774.5 Million | 774.5 Million | 192.97 Million | 843.95 Million |
| Cash And Short Term Investments | 12.69 Million | 72.85 Million | 126.92 Million | 126.92 Million | 192.97 Million | 194.23 Million |
| Cash and Cash Equivalents | 11.14 Million | -72.85 Million | 126.92 Million | 126.92 Million | -192.97 Million | 5.28 Million |
| Short Term Investments | 1.54 Million | 145.71 Million | 54.59 Million | 54.59 Million | 385.94 Million | 188.95 Million |
| Net Receivables | 368.17 Million | - | 294.91 Million | 294.91 Million | - | 304.39 Million |
| Inventory | 342.71 Million | - | 299.02 Million | 299.02 Million | - | 308.03 Million |
| Other Current Assets | 441.67 Million | - | 53.64 Million | 53.64 Million | - | 37.28 Million |
| Total Non-Current Assets | 571.07 Million | -72.85 Million | 540.44 Million | 540.44 Million | -192.97 Million | 519.66 Million |
| Net PPE | 519.97 Million | - | 485.3 Million | 485.3 Million | - | 461.49 Million |
| Good Will And Intangible Assets | 30.91 Million | - | 30.94 Million | 30.94 Million | - | 30.8 Million |
| Good Will | 30.78 Million | - | 30.78 Million | 30.78 Million | - | 30.78 Million |
| Intangible Assets | 133 Thousand | - | 159 Thousand | 159 Thousand | - | 26 Thousand |
| Long-Term Investments | 18.38 Million | - | 23.62 Million | 23.62 Million | - | -165.87 Million |
| Tax Assets | -18.38 Million | - | 158.99 Thousand | 158.99 Thousand | - | 188.95 Million |
| Other Non Current Assets | 20.19 Million | -72.85 Million | 409 Thousand | 409 Thousand | -192.97 Million | 4.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 491.85 Million | -870.66 Million | 444.28 Million | 444.28 Million | - | 494.8 Million |
| Total Current Liabilities | 401.69 Million | - | 354.84 Million | 354.84 Million | - | 392.43 Million |
| Account Payables | 117.05 Million | - | 88.23 Million | 88.23 Million | - | 81.94 Million |
| Tax Payables | 266 Thousand | - | 422 Thousand | 422 Thousand | - | 6.99 Million |
| Short Term Debt | 231.83 Million | - | 234.61 Million | 234.61 Million | - | 251.43 Million |
| Deferred Revenue | 266 Thousand | - | 422 Thousand | 422 Thousand | - | 10.54 Million |
| Other Current Liabilities | 52.54 Million | - | 31.56 Million | 31.56 Million | - | 48.52 Million |
| Total Non Current Liabilities | 90.16 Million | -870.66 Million | 89.44 Million | 89.44 Million | - | 102.36 Million |
| Long-Term Debt | 71.25 Million | - | 71.3 Million | 71.3 Million | - | 84.48 Million |
| Deferred Revenue Non Current | - | - | -18.14 Million | -18.14 Million | - | -17.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -870.66 Million | 18.14 Million | 18.14 Million | - | 17.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 876.3 Million | 870.66 Million | 901.41 Million | 901.41 Million | 868.81 Million | 868.81 Million |
| Stock Holders Equity | 876.3 Million | 870.66 Million | 870.66 Million | 870.66 Million | 868.81 Million | 868.81 Million |
| Common Stock | 257.96 Million | - | 257.95 Million | 257.95 Million | - | 257.96 Million |
| Retained Earnings | - | - | 78.69 Million | 78.69 Million | - | - |
| Accumulated other comprehensive income | - | 839.91 Million | 612.7 Million | 612.7 Million | 868.81 Million | 610.85 Million |
| Common Stock Equity | 876.3 Million | 870.66 Million | 870.66 Million | 870.66 Million | 868.81 Million | 868.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.38 Million | 145.71 Million | 23.62 Million | 23.62 Million | 385.94 Million | 23.08 Million |
| Total Debt | 303.08 Million | - | 305.91 Million | 305.91 Million | - | 335.91 Million |
| Net Debt | 291.93 Million | 72.85 Million | 178.99 Million | 178.99 Million | 192.97 Million | 330.62 Million |
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