Sanco Industries Limited (SANCO.NS)

INR 4.2

(-2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 925.81 Million 1.24 Billion 1.23 Billion 1.43 Billion
Total Current Assets - - 535.97 Million 942.5 Million 961.55 Million 1.23 Billion
Cash And Short Term Investments - - 10.12 Million 155.97 Million 2.52 Million 17.21 Million
Cash and Cash Equivalents - - 8.5 Million 12.05 Million 2.41 Million 17.09 Million
Short Term Investments - - 1.62 Million 143.91 Million 115 Thousand 115 Thousand
Net Receivables - - 191.7 Million 359.44 Million 569.95 Million 837.14 Million
Inventory - - 328.79 Million 424.27 Million 386.11 Million 378.74 Million
Other Current Assets - - 5.34 Million 2.81 Million 2.95 Million 1.26 Million
Total Non-Current Assets - - 389.84 Million 298.56 Million 278.34 Million 202.41 Million
Net PPE - - 17.42 Million 23.12 Million 27.52 Million 33.87 Million
Good Will And Intangible Assets - - 299 Thousand 299 Thousand 299 Thousand 633 Thousand
Good Will - - - - - 333 Thousand
Intangible Assets - - 299 Thousand 299 Thousand 299 Thousand 300 Thousand
Long-Term Investments - - 348.66 Million 4672.00 15.88 Thousand 16.51 Million
Tax Assets - - 867 Thousand 1.54 Million 1.26 Million 1.4 Million
Other Non Current Assets - - 22.59 Million 273.59 Million 249.24 Million 149.99 Million
Other Assets - - 1.00 -710 Thousand 1000.00 -1000.00
Total Liabilities - - 779.03 Million 877.34 Million 887.84 Million 1.09 Billion
Total Current Liabilities - - 635.12 Million 727.64 Million 734.96 Million 966.78 Million
Account Payables - - 129.1 Million 227.76 Million 222.25 Million 536.99 Million
Tax Payables - - 35 Thousand 6.73 Million 6.07 Million 30.19 Million
Short Term Debt - - 469.44 Million 463.2 Million 475.46 Million 383.89 Million
Deferred Revenue - - 8.94 Million 36.67 Million 37.28 Million 30.19 Million
Other Current Liabilities - - 27.63 Million 1000.00 -40 Thousand 15.71 Million
Total Non Current Liabilities - - 143.9 Million 149.7 Million 152.88 Million 123.7 Million
Long-Term Debt - - 110.48 Million 120.55 Million 121.52 Million 121.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 33.41 Million 29.15 Million 31.35 Million 2.18 Million
Other Liabilities - - 1.00 - - -
Total Equity - - 146.78 Million 363.01 Million 352.05 Million 346.28 Million
Stock Holders Equity - - 146.78 Million 363.01 Million 352.05 Million 346.28 Million
Common Stock - - 115.12 Million 102.84 Million 102.84 Million 102.84 Million
Retained Earnings - - 16.9 Million 249.6 Million 242.82 Million 237.36 Million
Accumulated other comprehensive income - - 3.77 Million 5.11 Million 2.79 Million 289 Thousand
Common Stock Equity - - 146.78 Million 363.01 Million 352.05 Million 346.28 Million
Capital Lease Obligation - - - - - -
Total Investments - - 350.28 Million 19.11 Million 45.05 Million 16.63 Million
Total Debt - - 579.92 Million 583.75 Million 596.99 Million 505.41 Million
Net Debt - - 571.42 Million 571.69 Million 594.58 Million 488.31 Million

Balance Sheet Charts