Sapphire Foods India Balance Sheet Annual

Trade
BSE: 543397 | NSE: SAPPHIRE | ISIN: INE806T01020 | Sector: Restaurants
310.35 +9.70 (3.23%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 70.0234.6749.4743.84
Cash Equivalents 97.569.759.711.21
Short Term Investments 47.43243.96347.9535.17
Cashand Short Term Investments 215.01288.38407.1280.22
Accounts Receivable- Trade Net 34.3824.0818.507.95
Total Receivables Net 34.3829.5553.789.35
Total Inventory 96.88114.2165.1647.39
Other Current Assets Total 16.9155.6759.013.57
Total Current Assets 363.19492.60590.64143.57
Property/ Plant/ Equipment Total- Net 2,011.571,617.101,202.98888.41
Goodwill Net 162.16162.16162.16162.16
Intangibles Net 72.0266.1357.2964.24
Long Term Investments 98.5066.1796.9963.00
Note Receivable- Long Term 3.0451.5638.2319.00
Other Long Term Assets Total 129.61138.3315.648.56
Total Assets 2,840.082,594.052,163.931,348.94
Accounts Payable 230.83286.73239.31157.93
Current Portof LT Debt/ Capital Leases 126.64167.8896.72105.38
Other Currentliabilities Total 86.8958.9284.8026.91
Total Current Liabilities 444.36533.71447.15310.16
Long Term Debt 13.1720.8841.9848.99
Capital Lease Obligations 1,024.11771.28649.64490.50
Total Long Term Debt 1,037.28792.16691.62539.49
Total Debt 1,163.92962.78789.27644.88
Deferred Income Tax 3.463.578.7310.67
Minority Interest 0.67-2.03-1.70-1.17
Other Liabilities Total 15.1710.7110.979.88
Total Liabilities 1,500.941,338.111,156.78869.03
Common Stock Total 63.7063.5463.5452.79
Other Equity Total 1,275.44-29.36-27.75-6.94
Total Equity 1,339.141,255.951,007.15479.90
Total Liabilities Shareholders' Equity 2,840.082,594.052,163.931,348.94
Total Common Shares Outstanding 6.376.356.356.35
Tangible Book Valueper Share Common Eq 173.45161.73123.9639.90
Prepaid Expenses -4.795.573.04
Property/ Plant/ Equipment Total- Gross -2,132.451,622.761,349.19
Accumulated Depreciation Total --570.39-451.75-482.08
Accrued Expenses -17.4425.4019.93
Notes Payable/ Short Term Debt -2.750.920.00
Additional Paid- In Capital -1,430.501,430.50924.67
Retained Earnings( Accumulated Deficit) --208.74-459.15-490.62
*All figures in crores except per share values
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