Sanghi Industries Limited (SANGHIIND.NS)

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SANGHIIND.NS
Financials

87.27 (INR) • At close September 16, 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	1,922.7	9.2	1.4	11.5	22.8	4.5	4.1	1.7	63.1	55.3	339.5	23.5	60.1	0	0	0	0	0
Short Term Investments Numbers are in millions	197.8	849.6	11.3	20	215.9	1,343	3,548.2	98.9	767.2	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,922.7	858.8	12.7	31.5	238.7	1,347.5	3,552.3	100.6	830.3	55.3	339.5	23.5	60.1	0	0	0	0	0
Net Receivables Numbers are in millions	0.1	517.2	2,229.3	1,553.3	1,607.7	1,741.4	1,909.7	381.2	557.3	145.4	125.1	250.5	0	0	0	0	0	0
Inventory Numbers are in millions	1,382.1	2,963.3	3,237.9	3,510.8	3,565.8	2,372.8	1,474.9	1,865.8	1,459.4	1,671.3	1,477.9	2,112.4	1,788.8	0	0	0	0	0
Other Current Assets Numbers are in millions	596.9	683.7	155.3	447.8	469.8	560.5	375.8	1,533.4	970.6	2,344.6	1,718.3	391.7	331.2	3,250.5	3,240.1	2,937	4,440.1	2,802.6
Total Current Assets Numbers are in millions	3,901.7	5,023	5,635.2	5,543.4	5,882	6,022.2	7,312.7	3,881	3,817.6	4,071.2	3,535.7	2,527.6	2,180.1	3,250.5	3,240.1	2,937	4,440.1	2,802.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,889.6	31,595.1	32,052.8	29,899	27,103.1	20,418.6	18,023	16,189.8	15,801.2	12,943.8	13,247.1	14,360.6	15,294	15,959.2	16,116.4	15,531.2	13,937.3	13,701.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	369.4	369.4	369.4	515.9	860.5	860.5	870.9	585.2	875.8	585.2	539.7	539.7	539.7	452.9	308.9	0	0	0
Other Non-Current Assets Numbers are in millions	122.3	109.6	100.4	82.7	197	1,034.3	336.6	0.2	0	0	243.6	1,384	1,486.3	41.7	54	64.1	80.4	96.9
Total Non-Current Assets Numbers are in millions	32,381.3	32,074.1	32,522.6	30,497.6	28,160.6	22,313.4	19,230.5	16,775.2	16,677	13,529	14,030.4	16,284.3	17,320	16,453.8	16,479.3	15,595.3	14,017.7	13,798.7
Total Assets Numbers are in millions	36,283	37,097.1	38,157.8	36,041	34,042.6	28,335.6	26,543.2	20,656.2	20,494.6	17,600.2	17,567.6	18,811.9	19,500.1	19,704.3	19,719.4	18,532.3	18,457.8	16,601.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439.6	3,401	2,707.2	1,377.9	1,329.7	1,930.4	1,327	1,421.3	1,439.6	1,654.4	763.7	568.7	678.8	0	0	0	0	0
Short Term Debt Numbers are in millions	12.6	1,817.7	3,710.6	3,375.7	3,767.2	2,742.3	1,894.6	1,278.1	1,318.5	527.5	474.9	382.8	254	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	438.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	943.4	329.8	440.3	1,209.813	234.9	209.4	182	415.1	211	5	2.7	24.4	21.6	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,236.6	1,022.7	1,029.4	406.787	1,815	604.6	532.9	304.9	994.7	2,456.7	746.7	4,114.3	2,347.5	2,133.9	2,056.8	1,271.5	1,506.3	953.1
Total Current Liabilities Numbers are in millions	3,632.2	6,571.2	7,887.5	6,370.2	7,146.8	5,486.7	3,936.5	3,419.4	3,963.8	4,643.6	1,988	5,090.2	3,301.9	2,133.9	2,056.8	1,271.5	1,506.3	953.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,813	13,665	10,256.6	10,774.9	8,917.5	5,389	5,508.3	4,590.2	4,712.3	2,822.9	4,869.7	4,511.2	7,428.2	9,606.7	9,396.9	9,797.7	10,039.9	9,784.2
Deferred Revenue Non-Current Numbers are in millions	-3,247.3	467.6	536.9	588.5	452.9	314.2	269.2	-290.6	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,247.3	-467.6	2,256.7	369.99	0	-1,030.5	-2,555.9	290.6	290.6	0	0	0	0	0	0	87.7	61.6	78
Other Non-Current Liabilities Numbers are in millions	729.9	1,269.6	-1,122.2	0.01	371.8	1,672.6	3,406.3	1,506.8	1,017.8	598.5	1,119.3	48.8	27.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21,542.9	14,934.6	11,928	11,733.4	9,742.2	6,345.3	6,627.9	6,097	6,020.7	3,421.4	5,989	4,560	7,455.7	9,606.7	9,396.9	9,885.4	10,101.5	9,862.2
Total Liabilities Numbers are in millions	25,175.1	21,505.8	19,815.5	18,103.6	16,889	11,832	10,564.4	9,516.4	9,984.5	8,065	7,977	9,650.2	10,757.6	11,740.6	11,453.7	11,156.9	11,607.8	10,815.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	426.6	695.4	762.3	0	0	0	0	0	0
Common Stock Numbers are in millions	2,583.3	2,583.3	2,510	2,510	2,510	2,510	2,510	2,199.8	2,199.8	2,626.4	2,895.2	2,962.1	3,001.7	3,041.6	3,048.2	3,048.2	3,048.2	3,048.2
Retained Earnings Numbers are in millions	3,146.6	7,634.4	10,891.4	10,485.6	9,474	8,824.1	8,518.2	7,458.6	6,959.3	5,988.8	6,044.2	5,615.3	5,209.7	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,524.6	853.4	847.4	848.4	1,076.2	1,076.2	857.2	983.2	852.8	-10,492.4	-9,294.7	-7,817.6	-6,372	-5,410.3	-4,358.1	-3,557.6	-2,808	-2,021.4
Other Total Stockholders Equity Numbers are in millions	-3,146.6	4,520.2	4,093.4	4,093.4	4,093.4	4,093.3	4,093.4	498.2	498.2	10,985.8	9,250.5	7,639.6	6,903.1	10,332.4	9,575.6	7,884.8	6,609.8	4,759.2
Total Shareholders Equity Numbers are in millions	11,107.9	15,591.3	18,342.2	17,937.4	17,153.6	16,503.6	15,978.8	11,139.8	10,510.1	9,535.2	9,590.6	9,161.7	8,742.5	7,963.7	8,265.7	7,375.4	6,850	5,786
Total Equity Numbers are in millions	11,107.9	15,591.3	18,342.2	17,937.4	17,153.6	16,503.6	15,978.8	11,139.8	10,510.1	9,535.2	9,590.6	9,161.7	8,742.5	7,963.7	8,265.7	7,375.4	6,850	5,786
Total Liabilities & Shareholders Equity Numbers are in millions	36,283	37,097.1	38,157.7	36,041	34,042.6	28,335.6	26,543.2	20,656.2	20,494.6	17,600.2	17,567.6	18,811.9	19,500.1	19,704.3	19,719.4	18,532.3	18,457.8	16,601.3

Sanghi Industries Limited

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