Sanghvi Movers Limited (SANGHVIMOV.NS)

INR 257.87

(11.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.24 Billion 11.2 Billion 9.64 Billion 9.57 Billion 10.92 Billion 12.43 Billion
Total Current Assets 3.72 Billion 2.15 Billion 1.78 Billion 1.11 Billion 1.09 Billion 1.17 Billion
Cash And Short Term Investments 1.51 Billion 570.64 Million 399.15 Million 138.17 Million 33.58 Million 44.86 Million
Cash and Cash Equivalents 811.03 Million 124.81 Million 22.68 Million 13.5 Million 33.58 Million 44.86 Million
Short Term Investments 705.71 Million 445.82 Million 376.47 Million 124.66 Million 2.18 Million -
Net Receivables 1.79 Billion 1.43 Billion 1.24 Billion 848.54 Million 938.59 Million 990.13 Million
Inventory 59.07 Million 44.96 Million 48.22 Million 70.64 Million 106.25 Million 117.68 Million
Other Current Assets 353 Million 99.12 Million 91.68 Million 53.81 Million 17.51 Million 20.27 Million
Total Non-Current Assets 10.52 Billion 9.05 Billion 7.85 Billion 8.46 Billion 9.82 Billion 11.26 Billion
Net PPE 10.21 Billion 8.62 Billion 7.66 Billion 8.32 Billion 9.61 Billion 11.07 Billion
Good Will And Intangible Assets 54.66 Million 5.31 Million -401.49 Million -551.93 Million 9.28 Billion 10.49 Billion
Good Will - - - - - -
Intangible Assets 54.66 Million 5.31 Million - - - -
Long-Term Investments 126.02 Million 243.12 Million 21.01 Million 25 Thousand 25 Thousand 25 Thousand
Tax Assets 51.85 Million 40.73 Million 401.49 Million 551.93 Million 538.46 Million 766.53 Million
Other Non Current Assets 68.92 Million 143.97 Million 175.33 Million 139.73 Million -9.61 Billion -11.07 Billion
Other Assets - - - - - -
Total Liabilities 4.12 Billion 2.79 Billion 2.3 Billion 2.48 Billion 3.65 Billion 5.1 Billion
Total Current Liabilities 2.02 Billion 1.38 Billion 933.11 Million 907.06 Million 1.41 Billion 1.51 Billion
Account Payables 293.65 Million 174.05 Million 207.48 Million 164.41 Million 205.57 Million 168.51 Million
Tax Payables 21.38 Million 14.96 Million - 40.75 Million 29.74 Million 50.44 Million
Short Term Debt 1.31 Billion 892.35 Million 470.91 Million 479.59 Million 1.03 Billion 1.17 Billion
Deferred Revenue 21.38 Million 113.9 Million 253.62 Million 261.37 Million 166.16 Million 167.38 Million
Other Current Liabilities 399.22 Million 206.03 Million 1.09 Million 1.68 Million 1.68 Million 8.19 Million
Total Non Current Liabilities 2.09 Billion 1.4 Billion 1.36 Billion 1.57 Billion 2.24 Billion 3.59 Billion
Long-Term Debt 1.6 Billion 935.31 Million 1.19 Billion 1.48 Billion 2.08 Billion 3.27 Billion
Deferred Revenue Non Current -487.74 Million -164 Thousand 1.19 Billion 1.48 Billion 2.08 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487.74 Million 164 Thousand -1.19 Billion -1.48 Billion -2.08 Billion -3.27 Billion
Other Liabilities - - - - - -
Total Equity 10.12 Billion 8.41 Billion 7.33 Billion 7.08 Billion 7.26 Billion 7.33 Billion
Stock Holders Equity 10.12 Billion 8.41 Billion 7.33 Billion 7.08 Billion 7.26 Billion 7.33 Billion
Common Stock 86.57 Million 86.57 Million 86.57 Million 86.57 Million 86.57 Million 86.57 Million
Retained Earnings 5.68 Billion 3.97 Billion 2.89 Billion 2.6 Billion 2.82 Billion 2.89 Billion
Accumulated other comprehensive income 10.03 Billion 3.04 Billion 3.04 Billion 3.08 Billion -5.69 Billion -4.49 Billion
Common Stock Equity 10.12 Billion 8.41 Billion 7.33 Billion 7.08 Billion 7.26 Billion 7.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 831.73 Million 252.07 Million 21.01 Million 25 Thousand 25 Thousand 25 Thousand
Total Debt 2.92 Billion 1.82 Billion 1.66 Billion 1.96 Billion 3.11 Billion 4.44 Billion
Net Debt 2.11 Billion 1.7 Billion 1.64 Billion 1.95 Billion 3.08 Billion 4.4 Billion

Balance Sheet Charts