Sindhu Trade Links Limited (SINDHUTRAD.NS)

INR 23.22

(-2.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.57 Billion 49.91 Billion 46.21 Billion 44.73 Billion 45.15 Billion 12.34 Billion
Total Current Assets 9.27 Billion 8.21 Billion 6.15 Billion 5.38 Billion 5.01 Billion 3.54 Billion
Cash And Short Term Investments 1.07 Billion 830.23 Million 286.91 Million 261.37 Million 359.1 Million 514.06 Million
Cash and Cash Equivalents 1.07 Billion 383.36 Million 137.77 Million 104.64 Million 118.92 Million 217.91 Million
Short Term Investments 604 Thousand 446.87 Million 149.13 Million 156.73 Million 240.17 Million 296.15 Million
Net Receivables 5.38 Billion 5.63 Billion 5.06 Billion 4.39 Billion 2.44 Billion -
Inventory 744.38 Million 600.83 Million 481.82 Million 399.24 Million 366.29 Million -
Other Current Assets 2.06 Billion 1.15 Billion 319.27 Million 331.31 Million 1.83 Billion -
Total Non-Current Assets 37.3 Billion 41.7 Billion 40.06 Billion 39.34 Billion 40.14 Billion 8.8 Billion
Net PPE 34.58 Billion 34.26 Billion 31.47 Billion 30.72 Billion 31.68 Billion 930.34 Million
Good Will And Intangible Assets 230.64 Million 305.15 Million 1.09 Billion 801.37 Million 631.08 Million -
Good Will 194.84 Million 253.83 Million 188.48 Million 188.48 Million 188.48 Million -
Intangible Assets 35.8 Million 51.31 Million 911.4 Million 612.89 Million 442.6 Million -
Long-Term Investments 2.26 Billion 1.35 Billion 2.43 Billion 2.94 Billion 2.69 Billion 5.92 Billion
Tax Assets 35.8 Million 5.68 Billion 5.03 Billion 4.86 Billion 5.13 Billion 69.06 Million
Other Non Current Assets 186.37 Million 94.14 Million 16.01 Million -2000.00 1000.00 1.87 Billion
Other Assets - - - - - -
Total Liabilities 24.82 Billion 31.38 Billion 29.78 Billion 28.23 Billion 27.4 Billion 6.91 Billion
Total Current Liabilities 7.37 Billion 12.41 Billion 8.07 Billion 7.91 Billion 8.25 Billion 4.19 Billion
Account Payables 2.2 Billion 1.34 Billion 1.42 Billion 875.34 Million 1.7 Billion 714.83 Million
Tax Payables 300.78 Million 374.34 Million 408.13 Million 71.64 Million - -
Short Term Debt 3.05 Billion 7.54 Billion 1.93 Billion 4.07 Billion 3.41 Billion -
Deferred Revenue 361.63 Million 2.55 Billion 4.71 Billion 2.71 Billion 3.13 Billion -
Other Current Liabilities 1.74 Billion 965.25 Million 7.83 Million 254.76 Million 75 Thousand 3.48 Billion
Total Non Current Liabilities 17.44 Billion 18.97 Billion 21.7 Billion 20.32 Billion 19.14 Billion 2.72 Billion
Long-Term Debt 7.1 Billion 8.83 Billion 10.92 Billion 8.99 Billion 9.41 Billion 2.4 Billion
Deferred Revenue Non Current 2.84 Million 196.66 Million 40.04 Million 98.46 Million 828.53 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Billion 2.07 Billion 3.57 Billion 4.19 Billion 1.7 Billion 322.12 Million
Other Liabilities - - - - - -
Total Equity 21.74 Billion 18.53 Billion 16.43 Billion 16.49 Billion 17.75 Billion 5.42 Billion
Stock Holders Equity 14.95 Billion 13.32 Billion 11.82 Billion 11.85 Billion 12.12 Billion 5.42 Billion
Common Stock 1.54 Billion 1.54 Billion 513.97 Million 513.97 Million 513.97 Million 513.97 Million
Retained Earnings 8.87 Billion 8.75 Billion 7.65 Billion 7.68 Billion 7.95 Billion 3.92 Billion
Accumulated other comprehensive income 13.41 Billion 3.82 Billion 2.45 Billion 6.33 Billion 2.68 Billion -
Common Stock Equity 14.95 Billion 13.32 Billion 11.82 Billion 11.85 Billion 12.12 Billion 5.42 Billion
Capital Lease Obligation 2.84 Million 7.48 Million 64.38 Million 47.8 Million 50.08 Million -
Total Investments 2.26 Billion 1.79 Billion 2.57 Billion 3.1 Billion 2.93 Billion 6.22 Billion
Total Debt 10.16 Billion 16.38 Billion 12.85 Billion 13.06 Billion 12.82 Billion -
Net Debt 9.09 Billion 15.99 Billion 12.71 Billion 12.95 Billion 12.7 Billion -217.91 Million

Balance Sheet Charts