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Business News/Market/Market Stats/Sindhu Trade Links share price/ Sindhu Trade Links Balance Sheet Annual
Sindhu Trade Links Balance Sheet Annual
Trade23.02 +0.11 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 106.12 | - | - | - |
| Short Term Investments | 54.50 | 0.15 | 0.14 | 0.09 |
| Cashand Short Term Investments | 160.62 | 35.82 | 14.21 | 10.63 |
| Accounts Receivable- Trade Net | 347.81 | 426.14 | 377.23 | 321.81 |
| Total Receivables Net | 538.34 | 656.20 | 525.35 | 391.86 |
| Total Inventory | 74.44 | 60.08 | 46.08 | 42.70 |
| Other Current Assets Total | 153.99 | 29.14 | 31.71 | 152.01 |
| Total Current Assets | 927.39 | 821.47 | 620.10 | 599.56 |
| Property/ Plant/ Equipment Total- Gross | 0.00 | 3,717.72 | 3,524.66 | 3,377.91 |
| Property/ Plant/ Equipment Total- Net | 3,458.55 | 3,426.43 | 3,239.03 | 3,111.64 |
| Goodwill Net | 19.48 | 25.38 | 24.87 | 24.41 |
| Intangibles Net | 3.58 | 5.13 | 0.00 | 0.00 |
| Long Term Investments | 197.34 | 182.75 | 241.61 | 291.76 |
| Note Receivable- Long Term | 26.05 | 525.66 | 482.00 | 461.56 |
| Other Long Term Assets Total | 25.00 | 5.04 | 23.87 | 31.65 |
| Total Assets | 4,657.39 | 4,991.87 | 4,631.48 | 4,520.58 |
| Accounts Payable | 220.77 | 134.77 | 148.40 | 99.87 |
| Current Portof LT Debt/ Capital Leases | 305.89 | 587.59 | 109.65 | 96.30 |
| Other Currentliabilities Total | 210.97 | 347.24 | 436.54 | 453.01 |
| Total Current Liabilities | 737.63 | 1,241.23 | 854.65 | 933.69 |
| Long Term Debt | 710.57 | 882.99 | 1,295.31 | 993.44 |
| Capital Lease Obligations | 0.28 | 0.30 | 0.67 | 0.63 |
| Total Long Term Debt | 710.86 | 883.30 | 1,295.98 | 994.07 |
| Total Debt | 1,016.75 | 1,638.05 | 1,544.79 | 1,367.45 |
| Deferred Income Tax | 805.43 | 786.55 | 728.87 | 708.07 |
| Minority Interest | 679.12 | 521.18 | 389.83 | 401.04 |
| Other Liabilities Total | 228.53 | 227.48 | 171.53 | 299.91 |
| Total Liabilities | 3,161.57 | 3,659.74 | 3,440.86 | 3,336.78 |
| Common Stock Total | 154.19 | 154.19 | 51.40 | 51.40 |
| Retained Earnings( Accumulated Deficit) | 1,341.63 | 1,039.52 | 978.05 | 1,031.62 |
| Total Equity | 1,495.83 | 1,332.13 | 1,190.62 | 1,183.79 |
| Total Liabilities Shareholders' Equity | 4,657.39 | 4,991.87 | 4,631.48 | 4,520.58 |
| Total Common Shares Outstanding | 154.19 | 154.19 | 154.19 | 154.19 |
| Tangible Book Valueper Share Common Eq | 9.55 | 8.44 | 7.56 | 7.52 |
| Cash | - | 35.67 | 14.07 | 10.54 |
| Prepaid Expenses | - | 40.23 | 2.75 | 2.35 |
| Accumulated Depreciation Total | - | -291.29 | -285.64 | -266.27 |
| Accrued Expenses | - | 4.46 | 20.90 | 7.43 |
| Notes Payable/ Short Term Debt | - | 167.17 | 139.16 | 277.08 |
| Additional Paid- In Capital | - | 0.00 | 73.12 | 73.12 |
| Other Equity Total | - | 138.42 | 88.05 | 27.65 |
*All figures in crores except per share values
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