Sapphire Foods India Limited (SAPPHIRE.NS)

INR 305.3

(4.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.4 Billion 25.94 Billion 21.63 Billion 13.48 Billion 13.8 Billion 15.67 Billion
Total Current Assets 3.63 Billion 4.92 Billion 5.9 Billion 1.43 Billion 1.16 Billion 2.61 Billion
Cash And Short Term Investments 1.67 Billion 3.55 Billion 4.07 Billion 767.41 Million 546.09 Million 1.8 Billion
Cash and Cash Equivalents 1.67 Billion 444.17 Million 591.73 Million 450.5 Million 221 Million 222.14 Million
Short Term Investments 1.17 Billion 3.1 Billion 3.47 Billion 316.91 Million 325.09 Million 1.58 Billion
Net Receivables 343.84 Million 179.49 Million 1.07 Billion 126.83 Million 90.51 Million 304 Million
Inventory 968.82 Million 993.04 Million 651.64 Million 473.91 Million 443.84 Million 380.79 Million
Other Current Assets 643.44 Million 203.01 Million 106.51 Million 194.39 Million 177.06 Million 431.44 Million
Total Non-Current Assets 24.76 Billion 21.01 Billion 15.73 Billion 12.05 Billion 12.63 Billion 13.05 Billion
Net PPE 20.11 Billion 16.17 Billion 12.02 Billion 8.88 Billion 9.48 Billion 8.95 Billion
Good Will And Intangible Assets 2.34 Billion 2.28 Billion 2.19 Billion 2.26 Billion 2.34 Billion 3.3 Billion
Good Will 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 2.53 Billion
Intangible Assets 720.21 Million 661.28 Million 572.88 Million 642.36 Million 718.8 Million 770.49 Million
Long-Term Investments 985.01 Million 19 Million 378.2 Million -267.41 Million 120 Thousand -1.58 Billion
Tax Assets 1.12 Billion 1.21 Billion 816.44 Million 12.32 Billion 74.38 Million 43.31 Million
Other Non Current Assets 197.54 Million 1.32 Billion 313.94 Million -11.14 Billion 741.95 Million 2.33 Billion
Other Assets - - - - - -
Total Liabilities 15 Billion 13.4 Billion 11.58 Billion 8.7 Billion 8.55 Billion 11.64 Billion
Total Current Liabilities 4.44 Billion 5.33 Billion 4.47 Billion 3.1 Billion 2.78 Billion 5.93 Billion
Account Payables 2.3 Billion 2.16 Billion 1.99 Billion 1.43 Billion 1.3 Billion 1.14 Billion
Tax Payables - - - - - -
Short Term Debt 1.26 Billion 1.7 Billion 976.45 Million 1.05 Billion 890.49 Million 1.09 Billion
Deferred Revenue 79.26 Million 1.28 Billion 1.29 Billion 453.56 Million 435.7 Million 3.55 Billion
Other Current Liabilities 789.68 Million 180.95 Million 210.58 Million 154.45 Million 155.99 Million 142.92 Million
Total Non Current Liabilities 10.55 Billion 8.06 Billion 7.11 Billion 5.6 Billion 5.77 Billion 5.71 Billion
Long-Term Debt 131.69 Million 7.92 Billion 6.91 Billion 5.39 Billion 5.56 Billion 5.48 Billion
Deferred Revenue Non Current 10.24 Billion 315.86 Million 529.58 Million 588.75 Million 628.16 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.69 Million -208.78 Million -419.84 Million -489.91 Million -540.02 Million 68.58 Million
Other Liabilities - - - - - -
Total Equity 13.39 Billion 12.53 Billion 10.05 Billion 4.78 Billion 5.24 Billion 4.02 Billion
Stock Holders Equity 13.39 Billion 12.55 Billion 10.07 Billion 4.79 Billion 5.24 Billion 4.01 Billion
Common Stock 637.04 Million 635.43 Million 635.43 Million 527.9 Million 502.44 Million 431.08 Million
Retained Earnings -2.15 Billion -2.66 Billion -5 Billion -5.44 Billion -4.45 Billion -3.23 Billion
Accumulated other comprehensive income 12.75 Billion 284.37 Million 134.73 Million 473.36 Million 433.6 Million 433.33 Million
Common Stock Equity 13.39 Billion 12.55 Billion 10.07 Billion 4.79 Billion 5.24 Billion 4.01 Billion
Capital Lease Obligation 10.24 Billion 9.18 Billion 7.28 Billion 5.69 Billion 5.74 Billion 5.45 Billion
Total Investments 985.01 Million 831.19 Million 378.2 Million 49.5 Million 120 Thousand 230 Thousand
Total Debt 11.63 Billion 9.62 Billion 7.89 Billion 6.44 Billion 6.45 Billion 6.58 Billion
Net Debt 9.96 Billion 9.18 Billion 7.3 Billion 5.99 Billion 6.23 Billion 6.36 Billion

Balance Sheet Charts