Sangam (India) Limited
NSE:SANGAMIND.NS
404.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.7 | -288.1 | 1.3 | -348.3 | 2 | -543 | 2.4 | -223 | 11.3 | -119.8 | 1.6 | -101 | 1.9 | -51.1 | 3.1 | -631.7 | 83.5 | -530.8 | 39 | -485.4 | 3.9 | 4.2 | 56.9 | -27.3 | 27.3 | -36.1 | 36.1 | -21.3 | 21.3 | -39.1 | 39.1 | -17.5 | 17.5 | -32.8 | 32.8 | 25 | 81.7 | 117.6 |
| Short Term Investments
| 102.7 | 576.2 | 704.2 | 696.6 | 907.1 | 1,086 | 997 | 446 | 820.8 | 239.6 | 708.7 | 202 | 651.2 | 102.2 | 535.6 | 1,263.4 | 0 | 1,061.6 | 491.8 | 970.8 | 0 | 465.4 | 0 | 54.6 | 0 | 72.2 | 0 | 42.6 | 0 | 78.2 | 0 | 35 | 0 | 65.6 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 385.4 | 288.1 | 705.5 | 348.3 | 909.1 | 543 | 999.4 | 223 | 11.3 | 119.8 | 710.3 | 101 | 1.9 | 51.1 | 538.7 | 631.7 | 83.5 | 530.8 | 530.8 | 485.4 | 3.9 | 469.6 | 56.9 | 27.3 | 27.3 | 36.1 | 36.1 | 21.3 | 21.3 | 39.1 | 39.1 | 17.5 | 17.5 | 32.8 | 32.8 | 25 | 81.7 | 117.6 |
| Net Receivables
| 4,484 | 0 | 4,256.6 | 0 | 3,598.3 | 0 | 3,879 | 0 | 4,662.7 | 0 | 4,219.8 | 0 | 3,507.8 | 0 | 2,717.4 | 0 | 2,915.5 | 0 | 3,530.8 | 0 | 3,498.8 | 3,959 | 3,513.9 | 0 | 3,964.6 | 0 | 3,475.3 | 0 | 3,563.5 | 0 | 3,094.3 | 0 | 2,994.7 | 0 | 2,635.3 | 3,003.5 | 2,821.5 | 5,149 |
| Inventory
| 6,694.2 | 0 | 5,060.4 | 0 | 5,133.6 | 0 | 4,328.3 | 0 | 5,279.7 | 0 | 3,607.1 | 0 | 3,763.5 | 0 | 3,067.4 | 0 | 3,727.8 | 0 | 3,318.6 | 0 | 3,608 | 3,576.5 | 3,607.7 | 0 | 2,839.1 | 0 | 2,944.9 | 0 | 2,615.7 | 0 | 2,650.9 | 0 | 2,169.8 | 0 | 2,337.3 | 2,095.2 | 2,135.5 | 4,057 |
| Other Current Assets
| 2,004.7 | 0 | 1,122.4 | 0 | 1,024.4 | 0 | 1,120.2 | 0 | 718 | 0 | 643.1 | 0 | 663.5 | 0 | 457.8 | 0 | 4,118.4 | 0 | 590.1 | 0 | 4,885.6 | 785.3 | 275.5 | 0 | 234.7 | 0 | 221.3 | 0 | 131.5 | 0 | 121.3 | 0 | 155.8 | 0 | 203.5 | 153.5 | 161.3 | 277.2 |
| Total Current Assets
| 13,568.3 | 288.1 | 11,144.9 | 348.3 | 10,665.4 | 543 | 10,326.9 | 223 | 10,671.7 | 119.8 | 9,180.3 | 101 | 7,936.7 | 51.1 | 6,781.3 | 631.7 | 7,929.7 | 530.8 | 7,970.3 | 485.4 | 8,497.5 | 8,790.4 | 7,454 | 27.3 | 7,065.7 | 36.1 | 6,677.6 | 21.3 | 6,332 | 39.1 | 5,905.6 | 17.5 | 5,337.8 | 32.8 | 5,208.9 | 5,277.2 | 5,200 | 9,600.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,233.7 | 0 | 11,124.4 | 0 | 9,450.1 | 0 | 7,732.7 | 0 | 6,721.7 | 0 | 5,960.4 | 0 | 5,945.1 | 0 | 6,008.8 | 0 | 6,214.3 | 0 | 6,428.1 | 0 | 6,576.6 | 6,875.6 | 6,649.5 | 0 | 6,224.2 | 0 | 5,983.5 | 0 | 5,367.9 | 0 | 5,651.5 | 0 | 5,498.9 | 0 | 5,509.3 | 5,681 | 5,912.1 | 12,386.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.8 | 0 | 36.1 | 0 | 33.3 | 0 | 387.5 | 0 | 36.8 | 0 | 41.9 | 0 | 46.1 | 0 | 44.9 | 0 | 43.7 | 0 | 35.9 | 0 | 25.6 | 8.6 | 6.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.5 | 0 | 4.4 | 0 |
| Goodwill and Intangible Assets
| 51.8 | 0 | 36.1 | 0 | 33.3 | 0 | 387.5 | 0 | 36.8 | 0 | 41.9 | 0 | 46.1 | 0 | 44.9 | 0 | 43.7 | 0 | 35.9 | 0 | 25.6 | 8.6 | 6.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.5 | 0 | 4.4 | 0 |
| Long Term Investments
| 282.4 | 0 | -350.1 | 0 | 7.5 | 0 | 307.9 | 0 | 7.9 | 0 | 0.4 | 0 | -650.8 | 0 | -440 | 0 | 58.5 | 0 | -323.3 | 0 | 58.5 | -311.9 | 58.5 | 0 | 59 | 0 | 58.5 | 0 | 58.5 | 0 | 58.5 | 0 | 78.5 | 0 | 78.5 | 0 | 78.5 | 0 |
| Tax Assets
| 129.5 | 0 | 704.2 | 0 | 309.9 | 0 | 268 | 0 | 261.6 | 0 | 290.1 | 0 | 750.1 | 0 | 535.6 | 0 | -58.5 | 0 | 491.8 | 0 | -58.5 | 465.4 | -58.5 | 0 | 0 | 0 | -58.5 | 0 | 0 | 0 | -58.5 | 0 | 0 | 0 | -78.5 | 0 | -78.5 | 0 |
| Other Non-Current Assets
| 1,023.6 | -288.1 | 1,285.7 | -348.3 | 1,139.4 | -543 | 606.8 | -223 | 540.2 | -119.8 | 170.2 | -101 | 59.1 | -51.1 | 43.7 | -631.7 | 217.4 | -530.8 | 88.6 | -485.4 | 244.3 | 74.9 | 239.6 | -27.3 | 262.2 | -36.1 | 255.6 | -21.3 | 226.6 | -39.1 | 203.6 | -17.5 | 281.6 | -32.8 | 248.6 | 243.2 | 194.3 | 328.2 |
| Total Non-Current Assets
| 13,721 | -288.1 | 12,800.3 | -348.3 | 10,940.2 | -543 | 9,302.9 | -223 | 7,568.2 | -119.8 | 6,463 | -101 | 6,149.6 | -51.1 | 6,193 | -631.7 | 6,475.4 | -530.8 | 6,721.1 | -485.4 | 6,846.5 | 7,112.6 | 6,896 | -27.3 | 6,545.4 | -36.1 | 6,245 | -21.3 | 5,653 | -39.1 | 5,860.5 | -17.5 | 5,859 | -32.8 | 5,762.4 | 5,924.2 | 6,110.8 | 12,714.6 |
| Total Assets
| 27,289.3 | 0 | 23,945.2 | 0 | 21,605.6 | 0 | 19,629.8 | 0 | 18,239.9 | 0 | 15,643.3 | 0 | 14,086.3 | 0 | 12,974.3 | 0 | 14,405.1 | 0 | 14,691.4 | 0 | 15,344 | 15,903 | 14,350 | 0 | 13,611.1 | 0 | 12,922.6 | 0 | 11,985 | 0 | 11,766.1 | 0 | 11,196.8 | 0 | 10,971.3 | 11,201.4 | 11,310.8 | 22,315.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,265.8 | 0 | 2,497.1 | 0 | 2,268.7 | 0 | 960.3 | 0 | 1,337.3 | 0 | 1,809 | 0 | 1,160.7 | 0 | 756.6 | 0 | 1,146.6 | 0 | 1,455.2 | 0 | 1,645.8 | 1,673.4 | 1,128.1 | 0 | 846.3 | 0 | 764.7 | 0 | 630.4 | 0 | 750.5 | 0 | 648.5 | 0 | 707 | 553.2 | 644.4 | 0 |
| Short Term Debt
| 4,469 | 0 | 5,067.7 | 0 | 4,858.5 | 0 | 5,435 | 0 | 5,812.7 | 0 | 4,271.9 | 0 | 3,851.3 | 0 | 2,811.9 | 0 | 4,054.9 | 0 | 3,404.2 | 0 | 4,221.3 | 3,605.1 | 3,811.5 | 0 | 3,045.1 | 0 | 3,015 | 0 | 2,832.4 | 0 | 2,769.3 | 0 | 2,438.4 | 0 | 2,217.8 | 2,279.9 | 2,195.7 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 38.4 | 0 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 298.2 | 0 | 1,906.2 | 0 | 1,605.6 | 0 | 1,698.6 | 0 | 1,717.9 | 0 | 1,305.4 | 0 | 1,009.9 | 0 | 1,598.3 | 0 | 991.3 | 0 | 1,579.8 | 0 | 932.9 | 1,725.2 | 371.7 | 0 | 59 | 0 | 141.7 | 0 | 42.2 | 0 | 119.7 | 0 | 12.7 | 0 | 94.3 | 20.2 | 80.6 | 0 |
| Other Current Liabilities
| 1,667 | 0 | 214.7 | 0 | 188.6 | 0 | 263.1 | 0 | 6.7 | 0 | 181.2 | 0 | 7.8 | 0 | 84 | 0 | 27.2 | 0 | 131.8 | 0 | 25.5 | 102.5 | 341.1 | 0 | 1,474.7 | 0 | 1,374.8 | 0 | 1,664.2 | 0 | 1,428.3 | 0 | 1,618.3 | 0 | 1,429.7 | 1,768.2 | 1,486.9 | 7,984.2 |
| Total Current Liabilities
| 10,700 | 0 | 9,685.7 | 0 | 8,921.4 | 0 | 8,357 | 0 | 8,874.6 | 0 | 7,567.5 | 0 | 6,029.7 | 0 | 5,250.8 | 0 | 6,220 | 0 | 6,571 | 0 | 6,825.5 | 7,106.2 | 5,652.4 | 0 | 5,425.1 | 0 | 5,296.2 | 0 | 5,169.2 | 0 | 5,067.8 | 0 | 4,717.9 | 0 | 4,448.8 | 4,621.5 | 4,407.6 | 7,984.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,187.2 | 0 | 4,262.1 | 0 | 3,505.9 | 0 | 2,573.3 | 0 | 1,827.4 | 0 | 1,685.3 | 0 | 2,043.7 | 0 | 2,483.8 | 0 | 2,422.8 | 0 | 2,452.5 | 0 | 2,851.7 | 3,115.2 | 3,271.1 | 0 | 3,086.5 | 0 | 2,813.4 | 0 | 2,362 | 0 | 2,577.8 | 0 | 2,526.4 | 0 | 2,758.6 | 2,962.5 | 3,448.6 | 7,757 |
| Deferred Revenue Non-Current
| 3.4 | 0 | 4,258.5 | 0 | 0.1 | 0 | 2,559 | 0 | 1,805.5 | 0 | 1,685.3 | 0 | -489.5 | 0 | -315.6 | 0 | 0 | 0 | -464.3 | 0 | -459.8 | 0 | -507.1 | 0 | -401 | 0 | -420.5 | 0 | -378.3 | 0 | -403.5 | 0 | -405.1 | 0 | -449.6 | 0 | -476.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 364.7 | 0 | 326 | 0 | 347 | 0 | 348.6 | 0 | 378.6 | 0 | 473.4 | 0 | 489.5 | 0 | 315.6 | 0 | 491.1 | 0 | 464.3 | 0 | 459.8 | 443.2 | 507.1 | 0 | 401 | 0 | 420.5 | 0 | 378.3 | 0 | 403.5 | 0 | 405.1 | 0 | 449.6 | 456.2 | 476.1 | 975.4 |
| Other Non-Current Liabilities
| 190.8 | 0 | -4,258.5 | 0 | -0.1 | 0 | -2,559 | 0 | -1,805.5 | 0 | -1,685.3 | 0 | 489.5 | 0 | 315.6 | 0 | -0.1 | 0 | 464.3 | 0 | 459.8 | 0 | 507.1 | 0 | 401 | 0 | 420.5 | 0 | 378.3 | 0 | 403.5 | 0 | 405.1 | 0 | 449.6 | 0 | 476.1 | 0 |
| Total Non-Current Liabilities
| 6,746.1 | 0 | 4,588.1 | 0 | 3,852.9 | 0 | 2,921.9 | 0 | 2,206 | 0 | 2,158.7 | 0 | 2,533.2 | 0 | 2,799.4 | 0 | 2,913.8 | 0 | 2,916.8 | 0 | 3,311.5 | 3,558.4 | 3,778.2 | 0 | 3,487.5 | 0 | 3,233.9 | 0 | 2,740.3 | 0 | 2,981.3 | 0 | 2,931.5 | 0 | 3,208.2 | 3,418.7 | 3,924.7 | 8,732.4 |
| Total Liabilities
| 17,446.1 | 0 | 14,273.8 | 0 | 12,774.3 | 0 | 11,278.9 | 0 | 11,080.6 | 0 | 9,726.2 | 0 | 8,562.9 | 0 | 8,050.2 | 0 | 9,133.8 | 0 | 9,487.8 | 0 | 10,137 | 10,664.6 | 9,430.6 | 0 | 8,912.6 | 0 | 8,530.1 | 0 | 7,909.5 | 0 | 8,049.1 | 0 | 7,649.4 | 0 | 7,657 | 8,040.2 | 8,332.3 | 16,716.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 502.5 | 0 | 502.5 | 0 | 450.5 | 0 | 450.5 | 0 | 434.2 | 0 | 434.2 | 0 | 434.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 394.2 | 394.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 0 | 394.2 | 394.2 | 394.2 | 788.4 |
| Retained Earnings
| 4,827.9 | 0 | 0 | 0 | 4,516.4 | 0 | 0 | 0 | 3,292 | 0 | 0 | 0 | 1,875.6 | 0 | 0 | 0 | 1,873 | 0 | 0 | 0 | 1,787.7 | 0 | 1,509.1 | 0 | 0 | 0 | 1,282.2 | 0 | 0 | 0 | 906.7 | 0 | 0 | 0 | 785.8 | 0 | 750 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,340.7 | 9,671.4 | 9,168.9 | 8,831.3 | 2,664.6 | 8,350.9 | 7,900.4 | 7,159.3 | 2,686.3 | 5,917.1 | 5,482.9 | 5,523.4 | 1,181 | 4,924.1 | 4,529.9 | 5,271.2 | -3,099.1 | 5,203.6 | 4,809.4 | 5,207 | -2,291.2 | 0 | -7,919.6 | 4,698.5 | 4,304.3 | 4,392.5 | -7,283.8 | 4,075.5 | 3,681.3 | 3,717 | -6,527.7 | 3,547.4 | 3,153.2 | 3,314.3 | -5,735.4 | 0 | -5,011.6 | 0 |
| Other Total Stockholders Equity
| -4,827.9 | 0 | 0 | 0 | 1,199.8 | 0 | 0 | 0 | 746.8 | 0 | 0 | 0 | 2,032.6 | 0 | 0 | 0 | 6,103.2 | 0 | 0 | 0 | 5,316.3 | 4,844.2 | 10,935.7 | 0 | 0 | 0 | 9,999.9 | 0 | 0 | 0 | 8,943.8 | 0 | 0 | 0 | 7,869.7 | 2,767 | 6,845.9 | 4,810.4 |
| Total Shareholders Equity
| 9,843.2 | 9,671.4 | 9,671.4 | 8,831.3 | 8,831.3 | 8,350.9 | 8,350.9 | 7,159.3 | 7,159.3 | 5,917.1 | 5,917.1 | 5,523.4 | 5,523.4 | 4,924.1 | 4,924.1 | 5,271.2 | 5,271.3 | 5,203.6 | 5,203.6 | 5,207 | 5,207 | 5,238.4 | 4,919.4 | 4,698.5 | 4,698.5 | 4,392.5 | 4,392.5 | 4,075.5 | 4,075.5 | 3,717 | 3,717 | 3,547.4 | 3,547.4 | 3,314.3 | 3,314.3 | 3,161.2 | 2,978.5 | 5,598.8 |
| Total Equity
| 9,843.2 | 9,671.4 | 9,671.4 | 8,831.3 | 8,831.3 | 8,350.9 | 8,350.9 | 7,159.3 | 7,159.3 | 5,917.1 | 5,917.1 | 5,523.4 | 5,523.4 | 4,924.1 | 4,924.1 | 5,271.2 | 5,271.3 | 5,203.6 | 5,203.6 | 5,207 | 5,207 | 5,238.4 | 4,919.4 | 4,698.5 | 4,698.5 | 4,392.5 | 4,392.5 | 4,075.5 | 4,075.5 | 3,717 | 3,717 | 3,547.4 | 3,547.4 | 3,314.3 | 3,314.3 | 3,161.2 | 2,978.5 | 5,598.8 |
| Total Liabilities & Shareholders Equity
| 27,289.3 | 9,671.4 | 23,945.2 | 8,831.3 | 21,605.6 | 8,350.9 | 19,629.8 | 7,159.3 | 18,239.9 | 5,917.1 | 15,643.3 | 5,523.4 | 14,086.3 | 4,924.1 | 12,974.3 | 5,271.2 | 14,405.1 | 5,203.6 | 14,691.4 | 5,207 | 15,344 | 15,903 | 14,350 | 4,698.5 | 13,611.1 | 4,392.5 | 12,922.6 | 4,075.5 | 11,985 | 3,717 | 11,766.1 | 3,547.4 | 11,196.8 | 3,314.3 | 10,971.3 | 11,201.4 | 11,310.8 | 22,315.4 |