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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,732.9 | 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
| 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
| 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
| 0 | 517.2 | 926.7 | 489.5 | 393.8 | 441.8 | 320.8 | 239.4 | 557.3 | 0 | 0 | 0 | 353 | 0 | 1,551.5 | 963.1 | 1,000.4 | 85.3 |
Inventory
| 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
| 597.7 | 1,533.3 | 1,507.4 | 1,511.6 | 1,683.7 | 1,683.1 | 1,965 | 938.7 | 970.6 | 2,344.6 | 1,836.8 | 1,282.5 | -21.8 | 3,250.5 | 438.6 | 542.4 | 786.1 | 998.8 |
Total Current Assets
| 3,902.5 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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
| 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
| 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
| 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
| 439.6 | 3,401 | 2,707.2 | 1,377.9 | 1,312.4 | 1,930.4 | 1,327 | 1,421.3 | 1,439.6 | 1,654.4 | 763.7 | 463.6 | 678.8 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 12.6 | 1,817.7 | 3,710.6 | 3,375.8 | 3,767.2 | 2,289.5 | 1,712.6 | 1,187.6 | 1,467.7 | 527.5 | 474.9 | 382.8 | 254 | 0 | 0 | 304.1 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 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
| 3,180 | 1,022.7 | 1,067.6 | 1,314.4 | 1,832.3 | 1,106.1 | 532.9 | 334.2 | 555.8 | 2,461.7 | 564.6 | 4,243.8 | 2,347.5 | 2,133.9 | 2,056.8 | 967.4 | 1,467.5 | 923.5 |
Total Current Liabilities
| 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
| 20,823.6 | 13,665 | 10,243.1 | 10,774.9 | 8,917.5 | 5,327.1 | 5,508.3 | 4,590.2 | 4,712.3 | 2,822.9 | 4,869.7 | 4,511.2 | 7,428.2 | 9,606.7 | 9,096.2 | 9,493.6 | 10,039.9 | 9,784.2 |
Deferred Revenue Non-Current
| 0 | 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
| 0 | -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
| 719.3 | 1,269.6 | 1,684.9 | 588.51 | 824.7 | 583.1 | 1,119.6 | 1,259.9 | 1,308.4 | 598.5 | 1,119.3 | 48.8 | 27.5 | 0 | 300.7 | 304.1 | 38.8 | 29.6 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.6 | 695.4 | 762.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 857.9 | 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
| 4,520.1 | 4,520.1 | 4,940.8 | 4,941.8 | 5,169.6 | 5,169.5 | 4,950.6 | 1,478.7 | 498.2 | 11,839 | 651.2 | 8,401.9 | 6,903.1 | -841.81 | 498.2 | 498.2 | 498.2 | 498.2 |
Total Shareholders Equity
| 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
| 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
| 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 |