Sanghi Industries Limited (SANGHIIND.NS) - Quarterly Balance Statement

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SANGHIIND.NS
Financials

86.25 (INR) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,922.7	1,922.7	-258.2	0.6	-564.2	9.2	-459.2	6	-457.3	1.4	-271.177	2.48	-330.444	11.5	-594.383	67.589	-238.7	22.8	-1,384.174	5.029	-1,666.537	4.5	-3,036.862	52.013	-3,552.3	4.1	-586.195	586.195	-100.6	1.7	-692.863	692.863	-830.3	830.3	64.2	-55.3	55.3	-125	125	-339.5	339.5	-63	63	-23.5	23.5	-144.7	289.4	70.7	165.6
Short Term Investments Numbers are in millions	3,845.4	197.8	516.4	1,104.8	1,128.4	849.6	918.4	746.9	914.6	11.3	542.354	268.697	660.888	20	1,188.766	526.794	477.4	215.9	2,768.348	1,379.145	3,333.074	1,343	6,073.724	2,984.849	7,104.6	3,548.2	1,172.39	0	201.2	98.9	1,385.726	0	1,660.6	0	0	110.6	0	250	0	679	0	126	0	47	0	289.4	0	0	0
Cash and Short Term Investments Numbers are in millions	1,922.7	1,922.7	258.2	1,105.4	564.2	858.8	459.2	752.9	457.3	12.7	271.177	271.177	330.444	31.5	594.383	594.383	238.7	238.7	1,384.174	1,384.174	1,666.537	1,347.5	3,036.862	3,036.862	3,552.3	3,552.3	586.195	586.195	100.6	100.6	692.863	692.863	830.3	830.3	64.2	55.3	55.3	125	125	339.5	339.5	63	63	23.5	23.5	144.7	289.4	70.7	165.6
Net Receivables Numbers are in millions	0	0.1	0	755.9	0	517.2	0	663.5	0	2,229.3	0	714.403	0	1,553.3	0	390.44	0	1,607.7	0	378.179	0	1,741.4	0	432.851	0	1,909.7	0	504.874	0	381.2	0	146.798	0	184.4	0	0	0	0	185.8	0	125.1	0	57.9	0	250.5	0	0	0	2,994.2
Inventory Numbers are in millions	0	1,382.1	0	1,275.3	0	2,963.3	0	3,178.2	0	3,237.9	0	3,632.651	0	3,510.8	0	3,039.651	0	3,565.8	0	2,646.078	0	2,372.8	0	1,805.141	0	1,474.9	0	1,692.931	0	1,865.8	0	1,408.127	0	1,629.3	1,833.3	0	1,671.3	0	1,490.5	0	1,477.9	0	1,258.6	0	2,112.4	0	3,389.8	1,788.9	3,103.8
Other Current Assets Numbers are in millions	0	596.9	0	630.3	0	683.7	0	695.1	0	155.3	0	813.452	0	447.8	0	1,133.705	0	469.8	0	1,422.385	0	560.5	0	1,616.883	0	375.8	0	1,500.348	0	1,533.4	0	1,775.587	0	2,039.9	1,815	0	2,344.6	0	1,950.3	0	1,718.3	0	1,880.1	0	391.7	0	991.6	353	1,232.2
Total Current Assets Numbers are in millions	1,922.7	3,901.7	258.2	3,766.9	564.2	5,023	459.2	5,289.7	457.3	5,635.2	271.177	5,431.683	330.444	5,543.4	594.383	5,158.179	238.7	5,882	1,384.174	5,830.816	1,666.537	6,022.2	3,036.862	6,891.737	3,552.3	7,312.7	586.195	4,284.348	100.6	3,881	692.863	4,023.375	830.3	4,683.9	3,712.5	55.3	4,071.2	125	3,565.8	339.5	3,535.7	63	3,201.7	23.5	2,527.6	144.7	4,670.8	2,212.6	7,495.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	31,889.6	0	31,468.7	0	31,595.1	0	31,249.1	0	32,052.8	0	31,085.378	0	29,899	0	29,405.392	0	27,103.1	0	23,555.511	0	20,418.6	0	18,623.969	0	18,023	0	17,064.672	0	16,189.8	0	12,777.265	0	12,874.8	12,884.5	0	12,943.8	0	13,053.6	0	13,247.1	0	13,824.8	0	14,360.6	0	3,226.2	15,294	30,812
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	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	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	26,448.2	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	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	26,448.2	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	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
Tax Assets Numbers are in millions	0	369.4	0	369.4	0	369.4	0	629.3	0	369.4	0	420.634	0	515.9	0	860.471	0	860.5	0	860.471	0	860.5	0	813.276	0	870.9	0	585.204	0	585.2	0	949.4	0	0	585.2	0	585.2	0	539.7	0	539.7	0	539.7	0	539.7	0	1,079.4	539.7	905.8
Other Non-Current Assets Numbers are in millions	-1,922.7	122.3	-258.2	41.3	-564.2	109.6	-459.2	220.1	-457.3	100.4	-271.177	71.631	-330.444	82.7	-594.383	123.981	-238.7	197	-1,384.174	1,019.607	-1,666.537	1,034.3	-3,036.862	546.778	-3,552.3	336.6	-586.195	0	-100.6	0.2	-692.863	372.97	-830.3	779.7	730.6	-55.3	0	-125	360.8	-339.5	243.6	-63	354.2	-23.5	1,384	0	2,698.6	1,471.4	73.4
Total Non-Current Assets Numbers are in millions	-1,922.7	32,381.3	-258.2	31,879.4	-564.2	32,074.1	-459.2	32,098.5	-457.3	32,522.6	-271.177	31,577.643	-330.444	30,497.6	-594.383	30,389.844	-238.7	28,160.6	-1,384.174	25,435.589	-1,666.537	22,313.4	-3,036.862	19,984.023	-3,552.3	19,230.5	-586.195	17,649.876	-100.6	16,775.2	-692.863	14,099.635	-830.3	13,654.5	14,200.3	-55.3	13,529	-125	13,954.1	-339.5	14,030.4	-63	14,718.7	-23.5	16,284.3	0	33,452.4	17,305.1	31,791.2
Total Assets Numbers are in millions	0	36,283	0	35,646.3	0	37,097.1	0	37,388.2	0	38,157.8	0	37,009.326	0	36,041	0	35,548.023	0	34,042.6	0	31,266.405	0	28,335.6	0	26,875.76	0	26,543.2	0	21,934.224	0	20,656.2	0	18,123.01	0	18,338.4	17,912.8	0	17,600.2	0	17,519.9	0	17,567.6	0	17,920.4	0	18,811.9	0	38,123.2	19,517.7	39,287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	439.6	0	1,326.9	0	3,401	0	3,632.2	0	2,707.2	0	2,529.346	0	1,377.9	0	1,893.489	0	1,329.7	0	1,616.037	0	1,930.4	0	1,425.709	0	1,327	0	1,103.784	0	1,421.3	0	906.758	0	1,439.6	1,761.2	0	1,654.4	0	992.3	0	763.7	0	683.5	0	568.7	0	564.4	0	0
Short Term Debt Numbers are in millions	0	12.6	0	2,216.2	0	1,817.7	0	4,152.9	0	3,710.6	0	3,449.901	0	3,375.7	0	2,673.874	0	3,767.2	0	2,550.504	0	2,742.3	0	1,878.587	0	1,894.6	0	1,817.727	0	1,278.1	0	806.806	0	652.2	758.2	0	527.5	0	617.8	0	474.9	0	472.6	0	382.8	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	943.4	0	830.7	0	329.8	0	20.9	0	440.3	0	45.872	0	0	0	0	0	0	0	1,275.862	0	814.1	0	823.854	0	0	0	726.49	0	415.1	0	-906.758	0	0	6	0	5	0	2.7	0	2.7	0	1.9	0	24.4	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,236.6	0	441.5	0	1,022.7	0	1,611.2	0	1,029.4	0	1,241.772	0	1,616.6	0	3,443.313	0	2,049.9	0	265.33	0	-0.1	0	241.738	0	714.9	0	252.373	0	304.9	0	2,330.166	0	1,342.6	1,632.5	0	2,456.7	0	748.2	0	746.7	0	467.6	0	4,114.3	0	6,019.6	3,331.3	4,671.2
Total Current Liabilities Numbers are in millions	0	3,632.2	0	4,815.3	0	6,571.2	0	9,417.2	0	7,887.5	0	7,266.891	0	6,370.2	0	8,010.676	0	7,146.8	0	5,707.733	0	5,486.7	0	4,369.888	0	3,936.5	0	3,900.374	0	3,419.4	0	3,136.972	0	3,434.4	4,157.9	0	4,643.6	0	2,361	0	1,988	0	1,625.6	0	5,090.2	0	6,584	3,331.3	4,671.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20,813	0	16,067.3	0	13,665	0	9,573.4	0	10,256.6	0	10,610.669	0	10,774.9	0	9,160.223	0	8,917.5	0	7,770.799	0	5,389	0	5,237.904	0	5,508.3	0	5,106.607	0	4,590.2	0	4,378.507	0	4,762.8	3,150	0	2,822.9	0	4,245.5	0	4,869.7	0	4,138.3	0	4,511.2	0	13,333.6	7,428.2	19,404.2
Deferred Revenue Non-Current Numbers are in millions	0	-3,247.3	0	0	0	467.6	0	0	0	536.9	0	0	0	588.5	0	0	0	452.9	0	0	0	314.2	0	0	0	269.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,247.3	0	0	0	-467.6	0	0	0	2,256.7	0	0	0	-6,609.8	0	0	0	-4,273.5	0	0	0	-1,030.5	0	0	0	-2,555.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	729.9	0	1,453.9	0	1,269.6	0	828	0	-1,122.2	0	925.835	0	6,979.8	0	1,123.742	0	4,645.3	0	838.81	0	1,672.6	0	1,070.398	0	3,406.3	0	1,361.534	0	1,506.8	0	1,136.09	0	1,017.3	806.3	0	598.5	0	1,293.9	0	1,119.3	0	3,124.6	0	48.8	0	47.4	27.5	0
Total Non-Current Liabilities Numbers are in millions	0	21,542.9	0	17,521.2	0	14,934.6	0	10,401.4	0	11,928	0	11,536.504	0	11,733.4	0	10,283.965	0	9,742.2	0	8,609.609	0	6,345.3	0	6,308.302	0	6,627.9	0	6,468.141	0	6,097	0	5,514.597	0	5,780.1	3,956.3	0	3,421.4	0	5,539.4	0	5,989	0	7,262.9	0	4,560	0	13,381	7,455.7	19,404.2
Total Liabilities Numbers are in millions	0	25,175.1	0	22,336.5	0	21,505.8	0	19,818.6	0	19,815.5	0	18,803.395	0	18,103.6	0	18,294.641	0	16,889	0	14,317.342	0	11,832	0	10,678.19	0	10,564.4	0	10,368.515	0	9,516.4	0	8,651.569	0	9,214.5	8,114.2	0	8,065	0	7,900.4	0	7,977	0	8,888.5	0	9,650.2	0	19,965	10,787	24,075.4
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	695.4	695.4	0	0	762.3	762.3	0	0	0	0
Common Stock Numbers are in millions	0	2,583.3	0	2,583.3	0	2,583.3	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,199.79	0	2,199.8	0	2,199.79	0	2,199.8	2,600.7	0	2,626.4	0	2,875.7	0	2,895.2	0	2,942.6	0	2,962.1	0	5,881.2	2,989.8	6,058.4
Retained Earnings Numbers are in millions	0	3,146.6	0	0	0	7,634.4	0	0	0	10,891.4	0	0	0	10,485.6	0	0	0	9,474	0	0	0	8,824.1	0	0	0	8,518.2	0	0	0	7,458.6	0	0	0	0	0	0	5,988.8	0	0	0	6,044.2	0	0	0	5,615.3	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,107.9	8,524.6	13,309.8	10,726.5	15,591.3	853.4	17,569.6	15,059.6	18,342.3	847.4	18,205.931	15,695.931	17,937.275	848.7	17,253.382	14,743.382	17,153.6	-13,327.1	16,949.063	14,439.063	16,503.637	-12,726	16,197.57	13,687.57	15,978.8	-12,019.5	11,565.709	9,365.919	11,139.8	980.5	9,471.441	7,271.651	9,123.9	6,924.1	0	9,535.2	-10,492.4	9,619.5	7,419.7	8,895.2	-9,294.7	9,031.9	6,832.1	8,399.4	-7,817.6	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3,146.6	0	0	0	4,520.2	0	0	0	4,093.4	0	0	0	4,093.1	0	0	0	18,496.7	0	0	0	17,895.5	0	0	0	16,970.1	0	0	0	500.9	0	0	0	0	7,197.9	0	11,412.4	0	-675.9	0	9,250.5	0	-742.8	0	7,639.6	0	12,277	5,740.9	9,157.2
Total Shareholders Equity Numbers are in millions	11,107.9	11,107.9	13,309.8	13,309.8	15,591.3	15,591.3	17,569.6	17,569.6	18,342.3	18,342.2	18,205.931	18,205.931	17,937.275	17,937.4	17,253.382	17,253.382	17,153.6	17,153.6	16,949.063	16,949.063	16,503.637	16,503.6	16,197.57	16,197.57	15,978.8	15,978.8	11,565.709	11,565.709	11,139.8	11,139.8	9,471.441	9,471.441	9,123.9	9,123.9	9,798.6	9,535.2	9,535.2	9,619.5	9,619.5	9,590.6	9,590.6	9,031.9	9,031.9	9,161.7	9,161.7	9,079.1	18,158.2	8,730.7	15,215.6
Total Equity Numbers are in millions	11,107.9	11,107.9	13,309.8	13,309.8	15,591.3	15,591.3	17,569.6	17,569.6	18,342.3	18,342.2	18,205.931	18,205.931	17,937.275	17,937.4	17,253.382	17,253.382	17,153.6	17,153.6	16,949.063	16,949.063	16,503.637	16,503.6	16,197.57	16,197.57	15,978.8	15,978.8	11,565.709	11,565.709	11,139.8	11,139.8	9,471.441	9,471.441	9,123.9	9,123.9	9,798.6	9,535.2	9,535.2	9,619.5	9,619.5	9,590.6	9,590.6	9,031.9	9,031.9	9,161.7	9,161.7	9,079.1	18,158.2	8,730.7	15,215.6
Total Liabilities & Shareholders Equity Numbers are in millions	11,107.9	36,283	13,309.8	35,646.3	15,591.3	37,097.1	17,569.6	37,388.2	18,342.3	38,157.7	18,205.931	37,009.326	17,937.275	36,041	17,253.382	35,548.023	17,153.6	34,042.6	16,949.063	31,266.405	16,503.637	28,335.6	16,197.57	26,875.76	15,978.8	26,543.2	11,565.709	21,934.224	11,139.8	20,656.2	9,471.441	18,123.01	9,123.9	18,338.4	17,912.8	9,535.2	17,600.2	9,619.5	17,519.9	9,590.6	17,567.6	9,031.9	17,920.4	9,161.7	18,811.9	0	38,123.2	19,517.7	39,291

Sanghi Industries Limited

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