Sandhar Technologies Balance Sheet Annual

Trade

BSE: 541163 | NSE: SANDHAR | ISIN: INE278H01035 | Sector: Auto & Truck Parts

528.85 +16.85 (3.29%)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 Equivalents	35.52	1.05	0.00	1.40
Short Term Investments	19.00	6.67	8.36	6.68
Cashand Short Term Investments	54.53	13.19	12.46	12.65
Accounts Receivable- Trade Net	457.53	355.49	445.58	393.08
Total Receivables Net	457.98	450.50	520.53	436.39
Total Inventory	336.90	300.45	259.70	211.37
Other Current Assets Total	69.40	9.02	0.01	0.01
Total Current Assets	918.80	780.93	798.77	663.81
Property/ Plant/ Equipment Total- Net	1,343.72	1,220.41	996.41	841.28
Goodwill Net	5.53	5.53	5.53	5.53
Intangibles Net	62.91	60.78	68.17	9.53
Long Term Investments	66.85	59.18	68.98	56.89
Note Receivable- Long Term	11.08	6.37	37.29	18.91
Other Long Term Assets Total	18.35	22.16	-	-
Total Assets	2,427.25	2,155.38	1,975.15	1,595.94
Accounts Payable	490.28	411.77	397.79	395.43
Current Portof LT Debt/ Capital Leases	358.59	104.48	41.49	18.85
Other Currentliabilities Total	119.18	111.25	86.69	63.14
Total Current Liabilities	968.06	783.50	768.72	591.24
Long Term Debt	285.55	301.47	241.73	91.56
Capital Lease Obligations	96.89	104.93	88.48	86.14
Total Long Term Debt	382.44	406.40	330.21	177.70
Total Debt	741.03	666.34	614.19	310.34
Deferred Income Tax	8.31	11.50	12.03	15.96
Minority Interest	0.00	4.46	3.87	3.69
Other Liabilities Total	51.85	29.06	1.38	2.98
Total Liabilities	1,410.66	1,234.92	1,116.21	791.57
Common Stock Total	60.19	60.19	60.19	60.19
Retained Earnings( Accumulated Deficit)	956.40	574.17	514.77	457.86
Total Equity	1,016.59	920.45	858.94	804.38
Total Liabilities Shareholders' Equity	2,427.25	2,155.38	1,975.15	1,595.94
Total Common Shares Outstanding	6.02	6.02	6.02	6.02
Tangible Book Valueper Share Common Eq	157.52	141.91	130.46	131.14
Cash	-	5.46	4.10	4.57
Prepaid Expenses	-	7.78	6.07	3.39
Property/ Plant/ Equipment Total- Gross	-	1,769.85	1,437.46	1,202.03
Accumulated Depreciation Total	-	-549.44	-441.05	-360.76
Accrued Expenses	-	0.54	0.26	0.02
Notes Payable/ Short Term Debt	-	155.47	242.49	113.80
Additional Paid- In Capital	-	278.60	278.60	278.60
Other Equity Total	-	7.49	5.38	7.73