Snowman Logistics Balance Sheet Annual

Trade

BSE: 538635 | NSE: SNOWMAN | ISIN: INE734N01019 | Sector: Misc. Transportation

70.96 -1.82 (-2.50%)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	9.46	-	-	-
Short Term Investments	35.11	45.10	1.00	-
Cashand Short Term Investments	44.56	47.46	3.57	4.55
Accounts Receivable- Trade Net	83.13	72.25	67.70	52.48
Total Receivables Net	83.13	76.47	71.14	54.88
Total Inventory	12.08	10.01	2.67	1.23
Other Current Assets Total	8.25	0.44	29.06	39.42
Total Current Assets	148.03	138.62	112.12	105.91
Property/ Plant/ Equipment Total- Net	538.47	525.60	544.74	481.33
Intangibles Net	0.18	0.22	0.08	0.03
Long Term Investments	18.47	-	-	-
Note Receivable- Long Term	4.82	6.19	11.72	10.65
Other Long Term Assets Total	36.46	54.15	58.86	68.85
Total Assets	746.42	724.79	727.52	666.77
Accounts Payable	37.32	32.94	33.83	19.99
Current Portof LT Debt/ Capital Leases	46.14	35.87	20.40	14.62
Other Currentliabilities Total	10.65	10.08	5.86	6.14
Total Current Liabilities	94.11	78.93	60.14	42.19
Long Term Debt	62.42	67.98	107.49	70.38
Capital Lease Obligations	169.24	154.47	137.55	134.03
Total Long Term Debt	231.66	222.45	245.05	204.42
Total Debt	277.80	258.32	265.44	220.42
Other Liabilities Total	2.59	1.79	0.54	0.32
Total Liabilities	328.36	303.16	305.72	246.93
Common Stock Total	167.09	167.09	167.09	167.09
Retained Earnings( Accumulated Deficit)	250.97	55.49	55.65	53.70
Total Equity	418.06	421.62	421.79	419.84
Total Liabilities Shareholders' Equity	746.42	724.79	727.52	666.77
Total Common Shares Outstanding	16.71	16.71	16.71	16.71
Tangible Book Valueper Share Common Eq	25.01	25.22	25.24	25.12
Cash	-	2.36	2.57	4.55
Prepaid Expenses	-	4.24	5.68	5.84
Property/ Plant/ Equipment Total- Gross	-	809.43	792.26	695.40
Accumulated Depreciation Total	-	-283.83	-247.52	-214.07
Accrued Expenses	-	0.04	0.05	0.06
Notes Payable/ Short Term Debt	-	0.00	0.00	1.38
Additional Paid- In Capital	-	199.05	199.05	199.05