Sandur Manganese & Iron Ores Balance Sheet Annual

Trade

BSE: 504918 | NSE: SANDUMA | ISIN: INE149K01016 | Sector: Metal Mining

450.00 +25.15 (5.92%)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	23.22	-	-	-
Short Term Investments	958.75	720.09	520.21	289.91
Cashand Short Term Investments	981.97	735.33	555.37	356.64
Accounts Receivable- Trade Net	34.41	161.44	209.00	77.70
Total Receivables Net	35.49	193.33	296.89	169.56
Total Inventory	388.24	291.88	311.29	156.98
Other Current Assets Total	38.27	215.62	559.57	64.88
Total Current Assets	1,443.97	1,440.07	1,723.12	748.06
Property/ Plant/ Equipment Total- Net	959.67	901.36	837.44	840.91
Intangibles Net	0.33	0.36	0.41	0.38
Long Term Investments	89.65	74.37	49.23	49.49
Note Receivable- Long Term	49.28	50.16	51.67	52.24
Other Long Term Assets Total	50.12	65.19	39.74	32.84
Total Assets	2,593.02	2,531.51	2,701.60	1,723.91
Accounts Payable	134.52	251.70	569.61	186.29
Current Portof LT Debt/ Capital Leases	33.16	43.66	57.22	58.84
Other Currentliabilities Total	125.77	114.06	134.66	128.47
Total Current Liabilities	293.45	409.41	761.49	373.60
Long Term Debt	98.13	160.71	252.33	306.97
Capital Lease Obligations	1.56	1.70	0.23	3.10
Total Long Term Debt	99.69	162.41	252.56	310.07
Total Debt	132.85	206.06	309.78	368.92
Deferred Income Tax	2.29	7.54	10.94	-
Other Liabilities Total	39.32	18.45	17.39	47.13
Total Liabilities	434.75	597.81	1,042.38	730.80
Common Stock Total	162.04	27.01	9.00	9.00
Retained Earnings( Accumulated Deficit)	1,996.23	1,807.30	1,650.22	984.11
Total Equity	2,158.27	1,933.70	1,659.22	993.11
Total Liabilities Shareholders' Equity	2,593.02	2,531.51	2,701.60	1,723.91
Total Common Shares Outstanding	16.20	16.20	16.10	16.10
Tangible Book Valueper Share Common Eq	133.17	119.32	103.03	61.66
Cash	-	15.24	35.16	66.73
Prepaid Expenses	-	3.91	-	-
Property/ Plant/ Equipment Total- Gross	-	1,084.58	943.77	900.30
Accumulated Depreciation Total	-	-183.22	-111.23	-59.39
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	102.72	-	-
Other Equity Total	-	-3.33	-	-