Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sangam India Balance Sheet Annual
Trade355.45 -3.15 (-0.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.17 | 0.20 | 1.13 | 0.19 |
| Short Term Investments | 78.32 | 22.64 | 13.67 | 19.67 |
| Cashand Short Term Investments | 78.49 | 22.84 | 14.80 | 19.86 |
| Accounts Receivable- Trade Net | 448.40 | 355.09 | 379.39 | 282.78 |
| Total Receivables Net | 457.07 | 453.97 | 465.54 | 349.32 |
| Total Inventory | 669.42 | 545.33 | 549.38 | 409.06 |
| Other Current Assets Total | 151.85 | 36.78 | 32.04 | 12.63 |
| Total Current Assets | 1,356.83 | 1,066.54 | 1,066.84 | 793.67 |
| Property/ Plant/ Equipment Total- Net | 1,223.37 | 945.01 | 672.17 | 594.51 |
| Intangibles Net | 5.18 | 3.33 | 3.68 | 4.61 |
| Long Term Investments | 0.75 | 0.75 | 0.79 | 0.04 |
| Note Receivable- Long Term | 27.49 | 106.33 | 77.55 | 14.88 |
| Other Long Term Assets Total | 115.31 | 38.60 | 2.96 | 0.92 |
| Total Assets | 2,728.93 | 2,160.56 | 1,823.99 | 1,408.63 |
| Accounts Payable | 426.58 | 226.87 | 287.43 | 116.07 |
| Current Portof LT Debt/ Capital Leases | 446.90 | 51.58 | 63.22 | 75.67 |
| Other Currentliabilities Total | 196.52 | 156.69 | 150.56 | 82.78 |
| Total Current Liabilities | 1,070.00 | 892.14 | 887.46 | 602.97 |
| Long Term Debt | 618.72 | 333.74 | 176.17 | 199.45 |
| Capital Lease Obligations | 0.34 | 6.74 | 6.57 | 4.92 |
| Total Long Term Debt | 619.06 | 340.48 | 182.74 | 204.37 |
| Total Debt | 1,065.96 | 826.33 | 610.31 | 589.50 |
| Deferred Income Tax | 36.47 | 34.70 | 37.86 | 48.95 |
| Other Liabilities Total | 19.08 | 10.11 | 0.00 | - |
| Total Liabilities | 1,744.61 | 1,277.43 | 1,108.06 | 856.29 |
| Common Stock Total | 50.25 | 45.05 | 43.42 | 43.42 |
| Retained Earnings( Accumulated Deficit) | 934.07 | 717.96 | 597.78 | 430.49 |
| Total Equity | 984.32 | 883.13 | 715.93 | 552.34 |
| Total Liabilities Shareholders' Equity | 2,728.93 | 2,160.56 | 1,823.99 | 1,408.63 |
| Total Common Shares Outstanding | 4.98 | 4.50 | 4.34 | 4.34 |
| Tangible Book Valueper Share Common Eq | 196.51 | 195.31 | 164.03 | 126.14 |
| Prepaid Expenses | - | 7.62 | 5.08 | 2.80 |
| Property/ Plant/ Equipment Total- Gross | - | 1,393.21 | 1,063.97 | 984.11 |
| Accumulated Depreciation Total | - | -448.20 | -391.80 | -389.60 |
| Accrued Expenses | - | 22.73 | 21.90 | 18.99 |
| Notes Payable/ Short Term Debt | - | 434.27 | 364.35 | 309.46 |
| Additional Paid- In Capital | - | 119.99 | 74.68 | 74.68 |
| Other Equity Total | - | 0.13 | 0.05 | 3.75 |
*All figures in crores except per share values
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