Sandhar Technologies Limited
NSE:SANDHAR.NS
589.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 355.235 | 65.123 | 41.039 | 59.69 | 67.037 | 37.033 | 2,549.901 | 60.41 | 37.03 | 39.96 | 20.35 | 36.85 |
| Short Term Investments
| 101.341 | 291.62 | 58.523 | 15.382 | 29.423 | 85.485 | 170.747 | 21.81 | 31.55 | 32.65 | 6.65 | 63.25 |
| Cash and Short Term Investments
| 456.576 | 356.743 | 99.562 | 75.072 | 96.46 | 122.518 | 2,720.648 | 82.22 | 68.58 | 72.61 | 27 | 100.1 |
| Net Receivables
| 4,579.814 | 3,553.59 | 4,453.742 | 3,929.233 | 1,944.11 | 3,530.933 | 2,798.489 | 2,259.177 | 1,681.99 | 1,898.68 | 1,514.21 | 980.4 |
| Inventory
| 3,368.98 | 3,004.455 | 2,596.979 | 2,113.69 | 1,956.936 | 2,193.628 | 2,056.8 | 1,670.63 | 1,598.22 | 1,571.97 | 1,298.55 | 1,165.59 |
| Other Current Assets
| 774.362 | 813.145 | 654.29 | 16.078 | 57.618 | 3,990.753 | 350.289 | 2,526.78 | 1,949.74 | 2,152.33 | 1,798.48 | 1,171.77 |
| Total Current Assets
| 9,179.732 | 7,809.298 | 7,987.684 | 6,638.097 | 4,409.659 | 6,306.899 | 7,926.226 | 4,279.63 | 3,616.54 | 3,796.91 | 3,124.03 | 2,437.46 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 13,437.184 | 12,204.123 | 9,964.095 | 8,412.774 | 8,499.802 | 7,680.055 | 7,345.119 | 6,131.23 | 5,695.43 | 5,011.73 | 4,377.91 | 3,975 |
| Goodwill
| 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 40.01 | 55.24 | 70.47 | 6.83 | 11.87 |
| Intangible Assets
| 629.144 | 607.826 | 681.659 | 95.267 | 88.057 | 72.784 | 94.23 | 79.63 | 79.29 | 84.34 | 69.35 | 45.75 |
| Goodwill and Intangible Assets
| 684.474 | 663.156 | 736.989 | 150.597 | 143.387 | 128.114 | 149.56 | 119.64 | 134.53 | 154.81 | 69.35 | 45.75 |
| Long Term Investments
| 668.524 | 445.253 | 479.581 | 568.896 | 450.17 | 221.501 | 15.578 | 9.38 | -0.44 | -2.45 | 23.55 | -33.05 |
| Tax Assets
| 109.671 | 64.194 | 271.236 | 171.462 | 53.975 | 84.466 | -15.578 | 9.95 | 6.1 | 3.15 | 0.43 | 3.73 |
| Other Non-Current Assets
| 192.942 | 367.743 | 311.895 | 17.604 | 101.941 | 194.264 | 423.372 | 191.57 | 201.37 | 196.68 | 306.27 | 274.92 |
| Total Non-Current Assets
| 15,092.795 | 13,744.469 | 11,763.796 | 9,321.333 | 9,249.275 | 8,308.4 | 7,918.051 | 6,461.77 | 6,036.99 | 5,363.92 | 4,777.51 | 4,266.35 |
| Total Assets
| 24,272.527 | 21,553.767 | 19,751.48 | 15,959.43 | 13,658.934 | 14,615.299 | 15,844.277 | 10,741.4 | 9,653.53 | 9,160.83 | 7,901.54 | 6,703.81 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,902.823 | 4,117.681 | 3,977.853 | 3,954.253 | 2,401.057 | 3,548.151 | 3,480.583 | 2,362.32 | 2,250.08 | 2,248.91 | 1,836.74 | 1,623.05 |
| Short Term Debt
| 3,585.908 | 2,599.457 | 2,839.816 | 1,326.449 | 2,042.341 | 2,663.824 | 2,079.975 | 2,533.42 | 2,009.03 | 2,042.02 | 2,058.84 | 1,515.67 |
| Tax Payables
| 105.695 | 45.827 | 61.767 | 40.036 | 0 | 36.455 | 139.352 | 20.762 | 13.14 | 0 | 0 | 0 |
| Deferred Revenue
| 105.695 | 476.047 | 402.238 | 396.946 | -2,042.341 | 36.455 | 93.962 | 570.7 | 546.73 | 485.53 | 492.67 | 285.69 |
| Other Current Liabilities
| 1,086.14 | 641.853 | 467.277 | 234.715 | 2,588.286 | 812.334 | 3,487.018 | 4.86 | 5.14 | 3.39 | 3.88 | 3.45 |
| Total Current Liabilities
| 9,680.566 | 7,835.038 | 7,687.184 | 5,912.363 | 4,989.343 | 7,060.764 | 9,141.538 | 5,471.3 | 4,810.98 | 4,779.85 | 4,392.13 | 3,427.86 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,855.49 | 4,063.982 | 3,302.084 | 1,776.979 | 788.689 | 84.699 | 128.29 | 2,092.49 | 1,945.05 | 1,667.53 | 1,262.29 | 1,328.07 |
| Deferred Revenue Non-Current
| 418.622 | 215.719 | 2,431.053 | 945.381 | 53.718 | 0 | 5,336.689 | 8.17 | 5.78 | -105.98 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.074 | 114.987 | 120.304 | 159.635 | 175.498 | 169.547 | 95.579 | 83.19 | 79.74 | 105.98 | 144.92 | 140.4 |
| Other Non-Current Liabilities
| 650.234 | 74.89 | -2,417.273 | -915.584 | -9.071 | 69.308 | -5,228.54 | 50.76 | 57.19 | 105.98 | 1.96 | 1.37 |
| Total Non-Current Liabilities
| 4,007.42 | 4,469.578 | 3,436.168 | 1,966.411 | 1,008.834 | 323.554 | 332.018 | 2,234.61 | 2,087.76 | 1,773.51 | 1,409.17 | 1,469.84 |
| Total Liabilities
| 13,687.986 | 12,304.616 | 11,123.352 | 7,878.774 | 5,998.177 | 7,384.318 | 9,473.556 | 7,705.91 | 6,898.74 | 6,553.36 | 5,801.3 | 4,897.7 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,789.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 601.907 | 601.907 | 601.907 | 601.907 | 601.907 | 601.907 | 601.907 | 511.55 | 511.55 | 102.31 | 93.74 | 93.74 |
| Retained Earnings
| 6,297.236 | 5,350.176 | 4,756.16 | 4,259.479 | 3,802.777 | 3,470.527 | 2,611.115 | 1,085.86 | 804.51 | 692.9 | 490.5 | 306.45 |
| Accumulated Other Comprehensive Income/Loss
| 9,564.012 | 466.469 | 445.381 | 396.397 | -2,789.394 | -1,899.88 | 337.176 | -3,272.69 | -2,776.16 | -2,281.09 | -1,860.23 | -1,496.27 |
| Other Total Stockholders Equity
| -6,297.236 | 2,785.967 | 2,785.967 | 2,785.967 | 3,219.817 | 5,023.376 | 2,792.242 | 4,688.62 | 4,196.41 | 4,077.85 | 3,361.92 | 2,889.19 |
| Total Shareholders Equity
| 10,165.919 | 9,204.519 | 8,589.415 | 8,043.75 | 7,624.501 | 7,195.93 | 6,342.44 | 3,013.34 | 2,736.31 | 2,591.97 | 2,085.93 | 1,793.11 |
| Total Equity
| 10,165.919 | 9,249.151 | 8,628.128 | 8,080.656 | 7,660.757 | 7,230.981 | 6,370.721 | 3,035.49 | 2,754.79 | 2,607.47 | 2,100.24 | 1,806.11 |
| Total Liabilities & Shareholders Equity
| 24,272.527 | 21,553.767 | 19,751.48 | 15,959.43 | 13,658.934 | 14,615.299 | 15,844.277 | 10,741.4 | 9,653.53 | 9,160.83 | 7,901.54 | 6,703.81 |