Sangam (India) Limited (SANGAMIND.NS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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 Numbers are in millions	1.4	0	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 Numbers are in millions	589.4	0	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 Numbers are in millions	590.8	385.4	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 Numbers are in millions	5,206.8	0	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 Numbers are in millions	6,337.8	0	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 Numbers are in millions	6,226.1	0	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 Numbers are in millions	13,154.7	385.4	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 Numbers are in millions	13,465.8	0	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	66.7	0	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 Numbers are in millions	66.7	0	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 Numbers are in millions	836.2	0	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 Numbers are in millions	-836.2	0	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 Numbers are in millions	1,150.2	-385.4	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 Numbers are in millions	14,682.7	-385.4	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 Numbers are in millions	27,837.4	0	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 Numbers are in millions	3,803.9	0	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 Numbers are in millions	4,586.7	0	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 Numbers are in millions	0	0	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 Numbers are in millions	4.7	0	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 Numbers are in millions	1,496.4	0	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 Numbers are in millions	9,891.7	0	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 Numbers are in millions	7,401.8	0	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 Numbers are in millions	3.2	0	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 Numbers are in millions	362.6	0	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 Numbers are in millions	192.4	-9,843.2	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 Numbers are in millions	7,960	-9,843.2	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 Numbers are in millions	17,851.7	-9,843.2	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 Numbers are in millions	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	0	0
Common Stock Numbers are in millions	502.5	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	9,843.2	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 Numbers are in millions	9,483.2	0	-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 Numbers are in millions	9,985.7	9,843.2	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 Numbers are in millions	9,985.7	9,843.2	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 Numbers are in millions	27,837.4	0	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

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