Sanginita Chemicals Limited (SANGINITA.NS)

INR 15.76

(0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 859.29 Million 794.99 Million 792.04 Million 701.22 Million 783.76 Million 715.79 Million
Total Current Assets 780.65 Million 703 Million 748.64 Million 658.36 Million 737.22 Million 670.98 Million
Cash And Short Term Investments 205 Thousand 272 Thousand 149 Thousand 84 Thousand 264 Thousand 438.01 Thousand
Cash and Cash Equivalents 205 Thousand 272 Thousand 149 Thousand 84 Thousand 264 Thousand 438.01 Thousand
Short Term Investments - - - - - -
Net Receivables 271.45 Million 254.86 Million 501.56 Million 425.25 Million 520.49 Million 480.13 Million
Inventory 506.25 Million 269.18 Million 238.85 Million 218.82 Million 203.76 Million 189.36 Million
Other Current Assets 2.74 Million 178.68 Million 8.08 Million 14.19 Million 12.7 Million 1.05 Million
Total Non-Current Assets 78.63 Million 91.98 Million 43.39 Million 42.86 Million 46.53 Million 44.8 Million
Net PPE 71.99 Million 40.15 Million 36.57 Million 35.63 Million 38.65 Million 42.68 Million
Good Will And Intangible Assets - - - - 527 Thousand 1.05 Million
Good Will - - - - - -
Intangible Assets - - - - 527 Thousand 1.05 Million
Long-Term Investments 4.21 Million 4.44 Million 4.69 Million 4.95 Million 5.23 Million -
Tax Assets - - - - 41.3 Million -
Other Non Current Assets 2.42 Million 47.37 Million 2.12 Million 2.26 Million -39.18 Million 1.06 Million
Other Assets - - - - - -
Total Liabilities 451.35 Million 393.62 Million 394.83 Million 307.49 Million 397.66 Million 363.35 Million
Total Current Liabilities 422.5 Million 372.5 Million 358.94 Million 305.41 Million 394.71 Million 359.32 Million
Account Payables 108.16 Million 97.17 Million 41.48 Million 8.19 Million 30.23 Million 44.2 Million
Tax Payables 2.13 Million 1.27 Million 1.13 Million 2.65 Million 11.46 Million 8.18 Million
Short Term Debt 300.82 Million 265.15 Million 309.58 Million 287.73 Million 346.85 Million 290.3 Million
Deferred Revenue 6.5 Million 1.27 Million 6.89 Million 8.63 Million 16.42 Million 23.65 Million
Other Current Liabilities 7.01 Million 8.9 Million 975 Thousand 851 Thousand 1.18 Million 1.15 Million
Total Non Current Liabilities 28.84 Million 21.11 Million 35.89 Million 2.08 Million 2.95 Million 4.02 Million
Long-Term Debt 27.83 Million 20.65 Million 35.55 Million 1.77 Million 2.58 Million 3.51 Million
Deferred Revenue Non Current -1.01 Million -1000.00 35.55 Million - - 3.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 1000.00 -35.55 Million 2000.00 1000.00 -3.51 Million
Other Liabilities - - - - - -
Total Equity 407.94 Million 401.36 Million 397.2 Million 393.72 Million 386.1 Million 352.44 Million
Stock Holders Equity 407.94 Million 401.36 Million 397.2 Million 393.72 Million 386.1 Million 352.44 Million
Common Stock 172.67 Million 172.67 Million 172.67 Million 172.67 Million 172.67 Million 172.67 Million
Retained Earnings 173.23 Million 165.53 Million 161.37 Million 157.89 Million 150.26 Million 116.6 Million
Accumulated other comprehensive income 235.26 Million - - - - -
Common Stock Equity 407.94 Million 401.36 Million 397.2 Million 393.72 Million 386.1 Million 352.44 Million
Capital Lease Obligation - - - - - -
Total Investments 4.21 Million 4.44 Million 4.69 Million 4.95 Million 5.23 Million -
Total Debt 328.65 Million 285.8 Million 345.13 Million 289.51 Million 349.44 Million 293.82 Million
Net Debt 328.45 Million 285.52 Million 344.98 Million 289.42 Million 349.18 Million 293.38 Million

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