Sangam (India) Limited (SANGAMIND.NS) - Balance Sheet Statement

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SANGAMIND.NS
Financials

381.1 (INR) • At close November 8, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.7	2	11.3	1.9	83.5	3.9	6.4	56.9	36.1	39.1	32.8	81.7	89.9	94.305	69.165	84.481	88.821	101.608
Short Term Investments Numbers are in millions	102.7	907.1	820.8	651.2	50.7	0.5	0	0	0.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	385.4	909.1	11.3	1.9	83.5	3.9	6.4	56.9	36.1	39.1	32.8	81.7	89.9	94.305	69.165	84.481	88.821	101.608
Net Receivables Numbers are in millions	4,484	3,598.3	4,662.7	3,507.8	3,391.7	4,052.4	4,058.7	3,513.9	3,475.3	3,094.3	2,635.3	2,821.5	2,564.2	0	0	0	0	0
Inventory Numbers are in millions	6,694.2	5,133.6	5,279.7	3,763.5	3,727.8	3,608	3,600.4	3,607.7	2,944.9	2,650.9	2,337.3	2,135.5	2,015	2,380.231	1,770.016	1,428.653	1,687.273	1,225.457
Other Current Assets Numbers are in millions	2,004.7	1,024.4	718	663.5	4,118.4	4,885.6	4,898.6	275.5	221.3	121.3	203.5	161.3	116.6	2,792.908	1,994.947	1,719.983	1,923.273	1,855.382
Total Current Assets Numbers are in millions	13,568.3	10,665.4	10,671.7	7,936.7	7,929.7	8,497.5	8,505.4	7,454	6,677.6	5,905.6	5,208.9	5,200	4,785.7	5,267.444	3,834.128	3,233.117	3,699.367	3,182.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,233.7	9,450.1	6,721.7	5,945.1	6,214.3	6,576.6	7,080.4	6,649.5	5,983.5	5,651.5	5,509.3	5,912.1	6,337.3	5,575.81	5,769.831	6,163.65	6,455.959	5,943.261
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.8	33.3	36.8	46.1	43.7	25.6	9.9	6.9	5.9	5.4	4.5	4.4	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.8	33.3	36.8	46.1	43.7	25.6	9.9	6.9	5.9	5.4	4.5	4.4	8.3	12.137	0	0	0	0
Long Term Investments Numbers are in millions	282.4	7.5	7.9	0.4	58.5	58.5	58.5	58.5	58.5	58.5	78.5	78.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.5	309.9	261.6	98.9	110.7	204.8	219.2	119.1	41.7	-58.5	-78.5	-78.5	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,023.6	1,139.4	540.2	59.1	48.2	-19	-75.9	62	155.4	203.6	248.6	194.3	180.4	78.474	78.474	66.274	71.129	17.553
Total Non-Current Assets Numbers are in millions	13,721	10,940.2	7,568.2	6,149.6	6,475.4	6,846.5	7,292.1	6,896	6,245	5,860.5	5,762.4	6,110.8	6,526	5,666.421	5,848.305	6,229.924	6,527.088	5,960.813
Total Assets Numbers are in millions	27,289.3	21,605.6	18,239.9	14,086.3	14,405.1	15,344	15,797.5	14,350	12,922.6	11,766.1	10,971.3	11,310.8	11,311.7	10,933.866	9,682.433	9,463.041	10,226.455	9,143.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,265.8	2,268.7	1,337.3	1,160.7	1,146.6	1,645.8	1,509.4	1,128.1	764.7	750.5	707	644.4	494.6	0	0	0	0	0
Short Term Debt Numbers are in millions	4,469	4,858.5	5,812.7	3,851.3	4,054.9	4,221.3	4,430.9	3,811.5	3,015	2,769.3	2,217.8	2,195.7	2,075.3	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	38.4	0	0	0	0	0	47.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	298.2	1,605.6	1,717.9	1,009.9	991.3	932.9	843.9	371.7	141.7	119.7	94.3	80.6	65.7	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,667	188.6	6.7	7.8	27.2	25.5	24.1	341.1	1,374.8	1,428.3	1,429.7	1,486.9	1,202.2	863.624	513.96	508.489	580.309	408.627
Total Current Liabilities Numbers are in millions	10,700	8,921.4	8,874.6	6,029.7	6,220	6,825.5	6,808.3	5,652.4	5,296.2	5,067.8	4,448.8	4,407.6	3,837.8	863.624	513.96	508.489	580.309	408.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,187.2	3,505.9	1,827.4	2,043.7	2,422.8	2,851.7	3,443	3,271.1	2,813.4	2,577.8	2,758.6	3,448.6	4,440.7	7,179.668	6,925.919	6,928.086	7,296.279	6,447.511
Deferred Revenue Non-Current Numbers are in millions	3.4	0.1	1,805.5	2,043.7	0	2,851.7	-428.7	-441.1	-420.5	-403.5	-449.6	-476.1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	364.7	347	378.6	489.5	491.1	459.8	428.7	507.1	420.5	403.5	449.6	476.1	512.4	494.753	343.906	253.374	416.929	407.931
Other Non-Current Liabilities Numbers are in millions	190.8	-0.1	-1,805.5	-2,043.7	-0.1	-2,851.7	428.7	441.1	420.5	403.5	449.6	476.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,746.1	3,852.9	2,206	2,533.2	2,913.8	3,311.5	3,871.7	3,778.2	3,233.9	2,981.3	3,208.2	3,924.7	4,953.1	7,674.421	7,269.825	7,181.46	7,713.208	6,855.442
Total Liabilities Numbers are in millions	17,446.1	12,774.3	11,080.6	8,562.9	9,133.8	10,137	10,680	9,430.6	8,530.1	8,049.1	7,657	8,332.3	8,790.9	8,538.045	7,783.784	7,689.949	8,293.518	7,264.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,652.1	9,780	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	502.5	450.5	434.2	434.2	394.2	394.2	394.2	394.2	394.2	394.2	394.2	394.2	394.2	394.216	394.216	394.216	394.216	394.216
Retained Earnings Numbers are in millions	4,827.9	4,516.4	3,292	1,875.6	1,873	1,787.7	1,702.9	1,509.1	1,282.2	906.7	785.8	750	592.3	567.252	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,340.7	2,664.6	2,686.3	2,466.8	-3,099.1	-2,291.2	-1,489.7	-7,919.6	-7,283.8	-6,527.7	-5,735.4	-5,011.6	-4,316.9	-3,840.758	-3,270.142	-2,658.117	-2,094.081	-1,619.81
Other Total Stockholders Equity Numbers are in millions	-4,827.9	1,199.8	746.8	746.8	-4,548.9	-4,463.7	4,510.1	10,935.7	9,999.9	8,943.8	7,869.7	6,845.9	5,851.2	5,275.111	4,774.575	4,036.994	3,632.803	3,104.786
Total Shareholders Equity Numbers are in millions	9,843.2	8,831.3	7,159.3	5,523.4	5,271.3	5,207	5,117.5	4,919.4	4,392.5	3,717	3,314.3	2,978.5	2,520.8	2,395.821	1,898.649	1,773.093	1,932.937	1,879.192
Total Equity Numbers are in millions	9,843.2	8,831.3	7,159.3	5,523.4	5,271.3	5,207	5,117.5	4,919.4	4,392.5	3,717	3,314.3	2,978.5	2,520.8	2,395.821	1,898.649	1,773.093	1,932.937	1,879.192
Total Liabilities & Shareholders Equity Numbers are in millions	27,289.3	21,605.6	18,239.9	14,086.3	14,405.1	15,344	15,797.5	14,350	12,922.6	11,766.1	10,971.3	11,310.8	11,311.7	10,933.866	9,682.433	9,463.041	10,226.455	9,143.261

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