Sansera Engineering Balance Sheet Annual

Trade
BSE: 543358 | NSE: SANSERA | ISIN: INE953O01021 | Sector: Auto & Truck Parts
1,570.35 +87.45 (5.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 48.6449.5638.3436.50
Cash Equivalents 14.34---
Short Term Investments 8.818.4912.5829.20
Cashand Short Term Investments 71.7858.0450.9365.70
Accounts Receivable- Trade Net 462.21448.04425.83318.01
Total Receivables Net 464.73452.56442.85338.20
Total Inventory 418.91382.28286.58255.45
Other Current Assets Total 44.0910.817.5021.49
Total Current Assets 999.50914.41794.49682.73
Property/ Plant/ Equipment Total- Net 1,630.201,432.111,324.231,149.66
Goodwill Net 34.3334.7135.2335.84
Intangibles Net 2.962.452.401.92
Long Term Investments 69.5610.4939.294.19
Note Receivable- Long Term 10.5539.7724.9554.12
Other Long Term Assets Total 45.6428.910.380.43
Total Assets 2,792.742,462.862,220.971,928.88
Accounts Payable 355.77298.80265.30227.05
Current Portof LT Debt/ Capital Leases 559.46138.84119.78116.46
Other Currentliabilities Total 61.3054.6649.5447.53
Total Current Liabilities 976.53815.25737.69647.77
Long Term Debt 251.59262.98233.50187.62
Capital Lease Obligations 79.6182.1891.0681.06
Total Long Term Debt 331.20345.16324.57268.68
Total Debt 890.66804.22746.46640.37
Deferred Income Tax 69.2468.8664.1961.80
Minority Interest 15.9214.0311.9310.50
Other Liabilities Total 52.4551.6359.2161.90
Total Liabilities 1,445.341,294.931,197.591,050.64
Common Stock Total 10.7210.5910.439.39
Retained Earnings( Accumulated Deficit) 1,336.67998.85867.87731.36
Total Equity 1,347.401,167.931,023.38878.24
Total Liabilities Shareholders' Equity 2,792.742,462.862,220.971,928.88
Total Common Shares Outstanding 5.365.295.224.69
Tangible Book Valueper Share Common Eq 244.35213.64189.00176.83
Prepaid Expenses -10.716.641.89
Property/ Plant/ Equipment Total- Gross -1,991.691,777.251,498.48
Accumulated Depreciation Total --559.57-453.02-348.82
Accrued Expenses -2.720.961.49
Notes Payable/ Short Term Debt -320.22302.11255.23
Additional Paid- In Capital -156.55143.14121.68
Other Equity Total -1.961.955.32
Redeemable Preferred Stock Total --0.00105.00
*All figures in crores except per share values
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