Sigma Solve Limited (SIGMA.NS)

INR 351.15

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.02 Million 631.2 Million 366 Million 216.34 Million 136.1 Million 22.62 Million
Total Current Assets 231.2 Million 298.51 Million 316.07 Million 156.71 Million 128.98 Million 20.03 Million
Cash And Short Term Investments 81.59 Million 237.87 Million 283.04 Million 119.72 Million 87.6 Million 13.25 Million
Cash and Cash Equivalents 72.84 Million 225.86 Million 118.45 Million 109.85 Million 78.81 Million 180 Thousand
Short Term Investments 8.75 Million 12 Million 164.59 Million 9.86 Million 8.78 Million 13.07 Million
Net Receivables 146.29 Million 56.91 Million 33.01 Million 36.97 Million 41.33 Million 6.77 Million
Inventory -8.75 Million -2.52 Million 10 Thousand -854.33 Thousand 42.7 Thousand -
Other Current Assets 3.31 Million 6.24 Million 2000.00 874 Thousand 10 Thousand 7000.00
Total Non-Current Assets 168.81 Million 332.69 Million 49.93 Million 59.63 Million 7.12 Million 2.58 Million
Net PPE 78.18 Million 72.06 Million 5.74 Million 6.94 Million 3.96 Million 1.63 Million
Good Will And Intangible Assets 16 Thousand 44 Thousand 69 Thousand 95.24 Thousand 157 Thousand 258 Thousand
Good Will - - - - - -
Intangible Assets 16 Thousand 44 Thousand 69 Thousand 95.24 Thousand 157 Thousand 258 Thousand
Long-Term Investments 89.9 Million 248.03 Million -121.27 Million 38.05 Million -8.69 Million -12.99 Million
Tax Assets 709 Thousand 12 Million 264 Thousand 225.35 Thousand 630 Thousand 616 Thousand
Other Non Current Assets - 535 Thousand 165.13 Million 14.31 Million 11.06 Million 13.07 Million
Other Assets - - - - -1000.00 -
Total Liabilities 97.84 Million 113.79 Million 25.1 Million 22.06 Million 44.51 Million 13.66 Million
Total Current Liabilities 51.93 Million 80.25 Million 23.05 Million 11.97 Million 40.57 Million 12.06 Million
Account Payables 8.12 Million 5.9 Million 2.75 Million 1.44 Million 3.88 Million 1.59 Million
Tax Payables 14.97 Million 4.79 Million 774 Thousand 1.13 Million 250 Thousand -
Short Term Debt 9.78 Million 8.55 Million 4.23 Million 2.08 Million 26.46 Million 7.56 Million
Deferred Revenue 14.97 Million 17.84 Million 16.06 Million 7.63 Million 8.49 Million -
Other Current Liabilities 19.05 Million 47.94 Million 2000.00 800.13 Thousand 1.72 Million 2.9 Million
Total Non Current Liabilities 45.9 Million 33.53 Million 2.04 Million 10.09 Million 3.94 Million 1.59 Million
Long-Term Debt 38.58 Million 30.14 Million - 10.09 Million 2.54 Million 195 Thousand
Deferred Revenue Non Current 1.00 3.19 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.28 Million 1000.00 702 Thousand 2.00 1.4 Million 1.4 Million
Other Liabilities - - - - - -
Total Equity 302.17 Million 517.4 Million 452.46 Million 194.28 Million 91.59 Million 8.96 Million
Stock Holders Equity 302.17 Million 341.75 Million 340.9 Million 137.56 Million 55.67 Million 8.96 Million
Common Stock 102.77 Million 102.77 Million 41.11 Million 41.11 Million 30.1 Million 100 Thousand
Retained Earnings 169.7 Million 207.31 Million 149.7 Million 45.92 Million 13.57 Million 8.47 Million
Accumulated other comprehensive income 29.69 Million 31.66 Million 16.23 Million 11.99 Million 11.99 Million -
Common Stock Equity 302.17 Million 341.75 Million 340.9 Million 137.56 Million 55.67 Million 8.96 Million
Capital Lease Obligation - - - - - -
Total Investments 98.65 Million 260.04 Million 43.32 Million 47.92 Million 85 Thousand 79 Thousand
Total Debt 48.36 Million 38.69 Million 4.23 Million 12.18 Million 29.01 Million 7.76 Million
Net Debt -24.47 Million -187.16 Million -114.21 Million -97.67 Million -49.8 Million 7.58 Million

Balance Sheet Charts