Sandhar Technologies Limited (SANDHAR.NS)

INR 552.5

(3.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.27 Billion 21.55 Billion 19.75 Billion 15.95 Billion 13.65 Billion 14.61 Billion
Total Current Assets 9.17 Billion 7.8 Billion 7.98 Billion 6.63 Billion 4.4 Billion 6.3 Billion
Cash And Short Term Investments 456.57 Million 356.74 Million 99.56 Million 75.07 Million 96.46 Million 122.51 Million
Cash and Cash Equivalents 355.23 Million 65.12 Million 41.03 Million 59.69 Million 67.03 Million 37.03 Million
Short Term Investments 101.34 Million 291.62 Million 58.52 Million 15.38 Million 29.42 Million 85.48 Million
Net Receivables 4.57 Billion 3.55 Billion 4.45 Billion 3.92 Billion 1.94 Billion 3.53 Billion
Inventory 3.36 Billion 3 Billion 2.59 Billion 2.11 Billion 1.95 Billion 2.19 Billion
Other Current Assets 774.36 Million 813.14 Million 654.29 Million 16.07 Million 57.61 Million 3.99 Billion
Total Non-Current Assets 15.09 Billion 13.74 Billion 11.76 Billion 9.32 Billion 9.24 Billion 8.3 Billion
Net PPE 13.43 Billion 12.2 Billion 9.96 Billion 8.41 Billion 8.49 Billion 7.68 Billion
Good Will And Intangible Assets 684.47 Million 663.15 Million 736.98 Million 150.59 Million 143.38 Million 128.11 Million
Good Will 55.33 Million 55.33 Million 55.33 Million 55.33 Million 55.33 Million 55.33 Million
Intangible Assets 629.14 Million 607.82 Million 681.65 Million 95.26 Million 88.05 Million 72.78 Million
Long-Term Investments 668.52 Million 445.25 Million 479.58 Million 568.89 Million 450.17 Million 221.5 Million
Tax Assets 109.67 Million 64.19 Million 271.23 Million 171.46 Million 53.97 Million 84.46 Million
Other Non Current Assets 192.94 Million 367.74 Million 311.89 Million 17.6 Million 101.94 Million 194.26 Million
Other Assets 1.00 - - - - -
Total Liabilities 13.68 Billion 12.3 Billion 11.12 Billion 7.87 Billion 5.99 Billion 7.38 Billion
Total Current Liabilities 9.68 Billion 7.83 Billion 7.68 Billion 5.91 Billion 4.98 Billion 7.06 Billion
Account Payables 4.9 Billion 4.11 Billion 3.97 Billion 3.95 Billion 2.4 Billion 3.54 Billion
Tax Payables 105.69 Million 45.82 Million 61.76 Million 40.03 Million - 36.45 Million
Short Term Debt 3.58 Billion 2.59 Billion 2.83 Billion 1.32 Billion 2.04 Billion 2.66 Billion
Deferred Revenue 105.69 Million 476.04 Million 402.23 Million 396.94 Million -2.04 Billion 36.45 Million
Other Current Liabilities 1.08 Billion 641.85 Million 467.27 Million 234.71 Million 2.58 Billion 812.33 Million
Total Non Current Liabilities 4 Billion 4.46 Billion 3.43 Billion 1.96 Billion 1 Billion 323.55 Million
Long-Term Debt 2.85 Billion 4.06 Billion 3.3 Billion 1.77 Billion 788.68 Million 84.69 Million
Deferred Revenue Non Current 418.62 Million 215.71 Million 2.43 Billion 945.38 Million 53.71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.23 Million 74.89 Million -2.41 Billion -915.58 Million -9.07 Million 69.3 Million
Other Liabilities - - - - - -
Total Equity 10.16 Billion 9.24 Billion 8.62 Billion 8.08 Billion 7.66 Billion 7.23 Billion
Stock Holders Equity 10.16 Billion 9.2 Billion 8.58 Billion 8.04 Billion 7.62 Billion 7.19 Billion
Common Stock 601.9 Million 601.9 Million 601.9 Million 601.9 Million 601.9 Million 601.9 Million
Retained Earnings 6.29 Billion 5.35 Billion 4.75 Billion 4.25 Billion 3.8 Billion 3.47 Billion
Accumulated other comprehensive income 9.56 Billion 466.46 Million 445.38 Million 396.39 Million -2.78 Billion -1.89 Billion
Common Stock Equity 10.16 Billion 9.2 Billion 8.58 Billion 8.04 Billion 7.62 Billion 7.19 Billion
Capital Lease Obligation 968.93 Million 1.18 Billion 1.06 Billion 1.02 Billion 952 Million 76.17 Million
Total Investments 769.86 Million 591.83 Million 689.77 Million 568.89 Million 450.17 Million 306.98 Million
Total Debt 7.41 Billion 6.66 Billion 6.14 Billion 3.1 Billion 2.83 Billion 2.74 Billion
Net Debt 7.05 Billion 6.59 Billion 6.1 Billion 3.04 Billion 2.76 Billion 2.71 Billion

Balance Sheet Charts