Sah Polymers Balance Sheet Annual

Trade

BSE: 543743 | NSE: SAH | ISIN: INE035801013 | Sector: -

93.50 +1.75 (1.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.74	-	-	-
Cash Equivalents	5.55	10.61	1.90	1.94
Short Term Investments	5.41	10.90	0.59	0.51
Cashand Short Term Investments	12.69	21.51	2.49	2.45
Accounts Receivable- Trade Net	22.08	16.21	13.86	9.69
Total Receivables Net	33.06	29.23	22.83	17.33
Total Inventory	29.90	25.51	15.59	5.72
Prepaid Expenses	1.79	0.22	0.25	0.24
Total Current Assets	77.45	76.47	41.16	25.73
Property/ Plant/ Equipment Total- Gross	61.66	55.94	31.75	22.73
Accumulated Depreciation Total	-13.13	-10.75	-9.49	-8.51
Property/ Plant/ Equipment Total- Net	48.53	45.19	22.26	14.23
Goodwill Net	3.08	3.08	3.08	0.00
Intangibles Net	0.02	0.01	0.02	0.04
Note Receivable- Long Term	0.02	0.08	1.48	0.02
Other Long Term Assets Total	2.40	-	-	-
Total Assets	131.50	126.16	68.67	40.58
Accounts Payable	8.82	8.13	7.85	3.41
Accrued Expenses	0.36	0.15	0.00	0.04
Notes Payable/ Short Term Debt	20.68	14.05	28.46	12.14
Current Portof LT Debt/ Capital Leases	2.78	2.55	0.63	0.75
Other Currentliabilities Total	2.83	3.57	2.20	1.82
Total Current Liabilities	35.48	28.44	39.14	18.17
Long Term Debt	7.13	8.46	1.45	0.90
Total Long Term Debt	7.13	8.46	1.45	0.90
Total Debt	30.59	25.05	30.54	13.79
Deferred Income Tax	1.81	1.68	1.43	1.43
Minority Interest	3.08	2.95	2.60	-
Total Liabilities	47.50	41.52	44.62	20.49
Common Stock Total	25.80	25.80	15.60	15.60
Additional Paid- In Capital	49.53	49.53	2.80	2.80
Retained Earnings( Accumulated Deficit)	8.67	9.31	5.89	1.69
Total Equity	83.99	84.63	24.05	20.09
Total Liabilities Shareholders' Equity	131.50	126.16	68.67	40.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58
Tangible Book Valueper Share Common Eq	31.36	31.61	8.12	7.77
Long Term Investments	-	1.33	0.67	0.57
Other Liabilities Total	-	-	0.00	0.00
Other Equity Total	-	-	-0.24	0.00