Sanghi Industries Limited (SANGHIIND.NS)

INR 67.02

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.28 Billion 37.09 Billion 38.15 Billion 36.04 Billion 34.04 Billion 28.33 Billion
Total Current Assets 3.9 Billion 5.02 Billion 5.63 Billion 5.54 Billion 5.88 Billion 6.02 Billion
Cash And Short Term Investments 1.92 Billion 858.8 Million 12.7 Million 31.5 Million 238.7 Million 1.34 Billion
Cash and Cash Equivalents 1.92 Billion 9.2 Million 1.4 Million 11.5 Million 22.8 Million 4.5 Million
Short Term Investments 197.8 Million 849.6 Million 11.3 Million 20 Million 215.9 Million 1.34 Billion
Net Receivables 100 Thousand 517.2 Million 2.22 Billion 1.55 Billion 1.6 Billion 1.74 Billion
Inventory 1.38 Billion 2.96 Billion 3.23 Billion 3.51 Billion 3.56 Billion 2.37 Billion
Other Current Assets 596.9 Million 683.7 Million 155.3 Million 447.8 Million 469.8 Million 560.5 Million
Total Non-Current Assets 32.38 Billion 32.07 Billion 32.52 Billion 30.49 Billion 28.16 Billion 22.31 Billion
Net PPE 31.88 Billion 31.59 Billion 32.05 Billion 29.89 Billion 27.1 Billion 20.41 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 369.4 Million 369.4 Million 369.4 Million 515.9 Million 860.5 Million 860.5 Million
Other Non Current Assets 122.3 Million 109.6 Million 100.4 Million 82.7 Million 197 Million 1.03 Billion
Other Assets - - - - - -
Total Liabilities 25.17 Billion 21.5 Billion 19.81 Billion 18.1 Billion 16.88 Billion 11.83 Billion
Total Current Liabilities 3.63 Billion 6.57 Billion 7.88 Billion 6.37 Billion 7.14 Billion 5.48 Billion
Account Payables 439.6 Million 3.4 Billion 2.7 Billion 1.37 Billion 1.32 Billion 1.93 Billion
Tax Payables - - - - - -
Short Term Debt 12.6 Million 1.81 Billion 3.71 Billion 3.37 Billion 3.76 Billion 2.74 Billion
Deferred Revenue 943.4 Million 329.8 Million 440.3 Million 1.2 Billion 234.9 Million 209.4 Million
Other Current Liabilities 2.23 Billion 1.02 Billion 1.02 Billion 406.78 Million 1.81 Billion 604.6 Million
Total Non Current Liabilities 21.54 Billion 14.93 Billion 11.92 Billion 11.73 Billion 9.74 Billion 6.34 Billion
Long-Term Debt 20.81 Billion 13.66 Billion 10.25 Billion 10.77 Billion 8.91 Billion 5.38 Billion
Deferred Revenue Non Current -3.24 Billion 467.6 Million 536.9 Million 588.5 Million 452.9 Million 314.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 729.89 Million 1.26 Billion -1.12 Billion 10 Thousand 371.8 Million 1.67 Billion
Other Liabilities 1.00 - - - - -
Total Equity 11.1 Billion 15.59 Billion 18.34 Billion 17.93 Billion 17.15 Billion 16.5 Billion
Stock Holders Equity 11.1 Billion 15.59 Billion 18.34 Billion 17.93 Billion 17.15 Billion 16.5 Billion
Common Stock 2.58 Billion 2.58 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion
Retained Earnings 3.14 Billion 7.63 Billion 10.89 Billion 10.48 Billion 9.47 Billion 8.82 Billion
Accumulated other comprehensive income 8.52 Billion 853.4 Million 847.4 Million 848.4 Million 1.07 Billion 1.07 Billion
Common Stock Equity 11.1 Billion 15.59 Billion 18.34 Billion 17.93 Billion 17.15 Billion 16.5 Billion
Capital Lease Obligation 10.6 Million 175.8 Million 184.1 Million 199.9 Million 125.8 Million 115.3 Million
Total Investments 197.8 Million 849.6 Million 11.3 Million 20 Million 215.9 Million 1.34 Billion
Total Debt 20.83 Billion 15.48 Billion 13.96 Billion 14.15 Billion 12.68 Billion 8.13 Billion
Net Debt 18.91 Billion 15.47 Billion 13.96 Billion 14.13 Billion 12.66 Billion 8.12 Billion

Balance Sheet Charts