Sanwaria Consumer Limited (SANWARIA.NS)

INR 0.48

(-2.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 3.46 Billion 3.53 Billion 3.63 Billion 3.71 Billion 17.94 Billion
Total Current Assets 2.5 Billion 2.51 Billion 2.51 Billion 2.53 Billion 2.54 Billion 16.47 Billion
Cash And Short Term Investments 2.68 Million 18.44 Million 13.92 Million 31.19 Million 8.49 Million 14.85 Million
Cash and Cash Equivalents 2.68 Million 12.87 Million 8.59 Million 12.09 Million 4.43 Million 14.85 Million
Short Term Investments - 5.57 Million 5.32 Million 19.09 Million 4.05 Million 22.45 Million
Net Receivables 2.49 Billion 2.49 Billion 2.5 Billion 2.49 Billion 2.52 Billion 12.02 Billion
Inventory 14.51 Million 14.51 Million 14.51 Million 14.51 Million 15.31 Million 4.42 Billion
Other Current Assets -10.34 Million -11.23 Million -10.6 Million 1.43 Million 1.43 Million 12.83 Million
Total Non-Current Assets 892.04 Million 948.99 Million 1.01 Billion 1.09 Billion 1.17 Billion 1.47 Billion
Net PPE 702.24 Million 759.19 Million 824.13 Million 902.72 Million 981.31 Million 919.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.79 Million 92.08 Thousand 92.08 Thousand 92.08 Thousand 92.08 Thousand 377.21 Million
Tax Assets - - - - - -
Other Non Current Assets 180.99 Million 189.7 Million 189.71 Million 189.71 Million 191.96 Million 180.8 Million
Other Assets 1.00 1000.00 -1000.00 - - -
Total Liabilities 9.31 Billion 9.32 Billion 9.33 Billion 9.37 Billion 9.38 Billion 11.43 Billion
Total Current Liabilities 9.12 Billion 9.13 Billion 9.13 Billion 9.15 Billion 9.15 Billion 10.61 Billion
Account Payables 60.12 Million 59.83 Million 59.58 Million 65.03 Million 93.48 Million 501.18 Million
Tax Payables 157.61 Million 158.69 Million 159.78 Million 160.88 Million 162.09 Million 862.28 Million
Short Term Debt 8.9 Billion 8.9 Billion 8.9 Billion 8.89 Billion 8.89 Billion 9.11 Billion
Deferred Revenue 157.61 Million 167.11 Million 168.21 Million 188.32 Million 168.39 Million 878.13 Million
Other Current Liabilities 2.33 Million -88 Thousand -91 Thousand -499.81 Thousand 83.31 Thousand 121.68 Million
Total Non Current Liabilities 191.5 Million 198.06 Million 205.99 Million 218.71 Million 224.09 Million 821.65 Million
Long-Term Debt 85.74 Million 85.74 Million 85.74 Million 85.74 Million 79.77 Million 667.79 Million
Deferred Revenue Non Current -1.00 97.34 Million 11.59 Million 11.59 Million 91.37 Million 11.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.59 Million -85.74 Million -1000.00 -1000.00 -79.77 Million -1.00
Other Liabilities 1.00 - - - - -
Total Equity -5.92 Billion -5.86 Billion -5.8 Billion -5.73 Billion -5.66 Billion 6.51 Billion
Stock Holders Equity -5.92 Billion -5.86 Billion -5.8 Billion -5.73 Billion -5.66 Billion 6.51 Billion
Common Stock 736.1 Million 736.1 Million 736.1 Million 736.1 Million 736.1 Million 736.1 Million
Retained Earnings -7.39 Billion -7.33 Billion -7.04 Billion -7.2 Billion -7.13 Billion 5.04 Billion
Accumulated other comprehensive income -6.65 Billion 602.17 Million 602.17 Million 602.17 Million 602.17 Million -709.16 Million
Common Stock Equity -5.92 Billion -5.86 Billion -5.8 Billion -5.73 Billion -5.66 Billion 6.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.79 Million 92 Thousand 92 Thousand 92.08 Thousand 92.08 Thousand 361.99 Million
Total Debt 8.99 Billion 8.99 Billion 8.99 Billion 8.98 Billion 8.97 Billion 9.78 Billion
Net Debt 8.98 Billion 8.97 Billion 8.98 Billion 8.97 Billion 8.97 Billion 9.76 Billion

Balance Sheet Charts