The Sandur Manganese & Iron Ores Limited (SANDUMA.NS)

INR 434.6

(-4.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 25.93 Billion 25.31 Billion 27.01 Billion 17.23 Billion 14.61 Billion
Total Current Assets 14.43 Billion 14.4 Billion 17.23 Billion 7.48 Billion 4.78 Billion
Cash And Short Term Investments 9.81 Billion 7.35 Billion 5.55 Billion 3.56 Billion 865.91 Million
Cash and Cash Equivalents 232.2 Million 432.41 Million 411.59 Million 667.25 Million 342.29 Million
Short Term Investments 9.58 Billion 6.92 Billion 5.14 Billion 2.89 Billion 523.62 Million
Net Receivables 355.1 Million 3.78 Billion 8.56 Billion 2.34 Billion 309.99 Million
Inventory 3.88 Billion 2.91 Billion 3.11 Billion 1.56 Billion 1.61 Billion
Other Current Assets 382.5 Million 343 Million 4.58 Million 3.44 Million 1.98 Billion
Total Non-Current Assets 11.49 Billion 10.91 Billion 9.78 Billion 9.75 Billion 354.93 Million
Net PPE 9.59 Billion 9.57 Billion 8.42 Billion 8.58 Billion 8.13 Billion
Good Will And Intangible Assets 3.3 Million 3.6 Million 4.06 Million 3.78 Million 11.05 Million
Good Will - - - - -
Intangible Assets 3.3 Million 3.6 Million 4.06 Million 3.78 Million 11.05 Million
Long-Term Investments -9.11 Billion -6.6 Billion -4.89 Billion -2.87 Billion 4.36 Million
Tax Assets 10.5 Billion 7.93 Billion 5.67 Billion 47.4 Million 354.93 Million
Other Non Current Assets 501.2 Million 13.28 Million 578.7 Million 4 Billion -8.15 Billion
Other Assets - - - - 9.48 Billion
Total Liabilities 4.34 Billion 5.97 Billion 10.42 Billion 7.3 Billion 1000.00
Total Current Liabilities 2.93 Billion 4.09 Billion 7.61 Billion 3.72 Billion 2.77 Billion
Account Payables 1.34 Billion 2.72 Billion 5.69 Billion 2.22 Billion 804.08 Million
Tax Payables - - 77.1 Million 15.7 Million 592.36 Million
Short Term Debt 331.6 Million 436.57 Million 572.16 Million 574.61 Million 686.48 Million
Deferred Revenue 177.6 Million 167.83 Million 184.12 Million 166.81 Million -
Other Current Liabilities 1.08 Billion 767.6 Million 1.16 Billion 756.9 Million 1.28 Billion
Total Non Current Liabilities 1.41 Billion 1.88 Billion 2.8 Billion 3.58 Billion 1000.00
Long-Term Debt 996.9 Million 1.62 Billion 2.52 Billion 3.11 Billion 3.36 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 393.2 Million 184.48 Million 173.87 Million 471.26 Million -3.36 Billion
Other Liabilities - - - - -2.77 Billion
Total Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 7.25 Billion
Stock Holders Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 7.25 Billion
Common Stock 1.62 Billion 270.05 Million 90.01 Million 90.01 Million 90.01 Million
Retained Earnings 20.35 Billion 18.03 Billion 15.46 Billion 8.79 Billion 7.25 Billion
Accumulated other comprehensive income 19.96 Billion -372.13 Million -364.04 Million -364.02 Million -358.87 Million
Common Stock Equity 21.58 Billion 19.33 Billion 16.59 Billion 9.93 Billion 7.25 Billion
Capital Lease Obligation 20 Million 24.97 Million 14.15 Million 47.98 Million 98.96 Million
Total Investments 468.6 Million 314.48 Million 246.92 Million 19.4 Million 527.98 Million
Total Debt 1.32 Billion 2.06 Billion 3.09 Billion 3.68 Billion 4.05 Billion
Net Debt 1.09 Billion 1.62 Billion 2.68 Billion 3.02 Billion 3.71 Billion

Balance Sheet Charts