Sanghi Industries Limited

NSE:SANGHIIND.NS

62.1 (INR) • At close January 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,732.99.21.411.522.84.54.11.763.155.3339.523.560.100000
Short Term Investments 197.8849.611.320215.91,3433,548.298.9767.2000000000
Cash and Short Term Investments 1,922.7858.812.731.5238.71,347.53,552.3100.6830.355.3339.523.560.100000
Net Receivables 0517.2926.7489.5393.8441.8320.8239.4557.300035301,551.5963.11,000.485.3
Inventory 1,382.12,963.33,237.93,510.83,565.82,372.81,474.91,865.81,459.41,671.31,477.92,112.41,788.800000
Other Current Assets 597.71,533.31,507.41,511.61,683.71,683.11,965938.7970.62,344.61,836.81,282.5-21.83,250.5438.6542.4786.1998.8
Total Current Assets 3,902.55,0235,635.25,543.45,8826,022.27,312.73,8813,817.64,071.23,535.72,527.62,180.13,250.53,240.12,9374,440.12,802.6
Non-Current Assets:
Property, Plant & Equipment, Net 31,889.631,595.132,052.829,89927,103.120,418.618,02316,189.815,801.212,943.813,247.114,360.615,29415,959.216,116.415,531.213,937.313,701.8
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 000000000000000000
Long Term Investments 000000000000000000
Tax Assets 369.4369.4369.4515.9860.5860.5870.9585.2875.8585.2539.7539.7539.7452.9308.9000
Other Non-Current Assets 122.3109.6100.482.71971,034.3336.60.200243.61,3841,486.341.75464.180.496.9
Total Non-Current Assets 32,381.332,074.132,522.630,497.628,160.622,313.419,230.516,775.216,67713,52914,030.416,284.317,32016,453.816,479.315,595.314,017.713,798.7
Total Assets 36,28337,097.138,157.836,04134,042.628,335.626,543.220,656.220,494.617,600.217,567.618,811.919,500.119,704.319,719.418,532.318,457.816,601.3
Liabilities & Equity:
Current Liabilities:
Account Payables 439.63,4012,707.21,377.91,312.41,930.41,3271,421.31,439.61,654.4763.7463.6678.800000
Short Term Debt 12.61,817.73,710.63,375.83,767.22,289.51,712.61,187.61,467.7527.5474.9382.825400304.100
Tax Payables 00000000438.9000000000
Deferred Revenue 0329.8440.31,209.813234.9209.4182415.121152.724.421.600000
Other Current Liabilities 3,1801,022.71,067.61,314.41,832.31,106.1532.9334.2555.82,461.7564.64,243.82,347.52,133.92,056.8967.41,467.5923.5
Total Current Liabilities 3,632.26,571.27,887.56,370.27,146.85,486.73,936.53,419.43,963.84,643.61,9885,090.23,301.92,133.92,056.81,271.51,506.3953.1
Non-Current Liabilities:
Long Term Debt 20,823.613,66510,243.110,774.98,917.55,327.15,508.34,590.24,712.32,822.94,869.74,511.27,428.29,606.79,096.29,493.610,039.99,784.2
Deferred Revenue Non-Current 0467.6536.9588.5452.9314.2269.2-290.60000000000
Deferred Tax Liabilities Non-Current 0-467.62,256.7369.990-1,030.5-2,555.9290.6290.600000087.761.678
Other Non-Current Liabilities 719.31,269.61,684.9588.51824.7583.11,119.61,259.91,308.4598.51,119.348.827.50300.7304.138.829.6
Total Non-Current Liabilities 21,542.914,934.611,92811,733.49,742.26,345.36,627.96,0976,020.73,421.45,9894,5607,455.79,606.79,396.99,885.410,101.59,862.2
Total Liabilities 25,175.121,505.819,815.518,103.616,88911,83210,564.49,516.49,984.58,0657,9779,650.210,757.611,740.611,453.711,156.911,607.810,815.3
Equity:
Preferred Stock 000000000426.6695.4762.3000000
Common Stock 2,583.32,583.32,5102,5102,5102,5102,5102,199.82,199.82,626.42,895.22,962.13,001.73,041.63,048.23,048.23,048.23,048.2
Retained Earnings 3,146.67,634.410,891.410,485.69,4748,824.18,518.27,458.66,959.35,988.86,044.25,615.35,209.700000
Accumulated Other Comprehensive Income/Loss 857.9853.4847.4848.41,076.21,076.2857.2983.2852.8-10,492.4-9,294.7-7,817.6-6,372-5,410.3-4,358.1-3,557.6-2,808-2,021.4
Other Total Stockholders Equity 4,520.14,520.14,940.84,941.85,169.65,169.54,950.61,478.7498.211,839651.28,401.96,903.1-841.81498.2498.2498.2498.2
Total Shareholders Equity 11,107.915,591.318,342.217,937.417,153.616,503.615,978.811,139.810,510.19,535.29,590.69,161.78,742.57,963.78,265.77,375.46,8505,786
Total Equity 11,107.915,591.318,342.217,937.417,153.616,503.615,978.811,139.810,510.19,535.29,590.69,161.78,742.57,963.78,265.77,375.46,8505,786
Total Liabilities & Shareholders Equity 36,28337,097.138,157.736,04134,042.628,335.626,543.220,656.220,494.617,600.217,567.618,811.919,500.119,704.319,719.418,532.318,457.816,601.3