Sanghvi Movers Limited (SANGHVIMOV.NS) - Balance Sheet Statement

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SANGHVIMOV.NS
Financials

302.25 (INR) • At close January 20, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.742	124.814	22.683	13.508	33.586	44.867	25.13	23.892	40.523	281.042	185.933	290.673	153.313	187.134	58.735	74.894	79.781	52.615	37.835	32.685
Short Term Investments Numbers are in millions	899.448	445.826	376.47	124.669	2.18	0	3.25	152.664	6.266	0	0	0	0	635.759	327.971	0	350.679	229.856	282.448	107.274
Cash and Short Term Investments Numbers are in millions	1,516.745	570.64	399.153	138.177	33.586	44.867	28.38	176.556	40.523	281.042	185.933	290.673	153.313	822.893	386.706	74.894	430.46	282.471	320.283	139.959
Net Receivables Numbers are in millions	1,791.622	1,411.518	1,214.88	823.703	863.335	902.359	1,460.127	1,792.877	1,550.672	1,235.255	1,516.157	2,274.437	2,060.315	1,732.186	1,520.243	1,676.549	0	0	604.208	0
Inventory Numbers are in millions	59.079	44.964	48.222	70.649	106.252	117.684	123.922	138.344	105.911	102.184	102.248	105.485	83.662	63.508	28.88	0	0	0	0	0
Other Current Assets Numbers are in millions	383.006	1,621.226	1,359.977	902.358	956.108	103.244	117.382	53.279	374.699	116.072	113.86	165.835	245.364	0	0	41.916	996.549	503.232	5.681	197.188
Total Current Assets Numbers are in millions	3,723.774	2,151.114	1,784.802	1,111.184	1,095.946	1,172.956	1,732.093	2,177.391	2,038.225	1,703.43	1,859.218	2,738.92	2,542.654	2,235.144	1,722.825	1,793.359	1,076.33	785.703	647.724	337.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,243.094	8,623.119	7,660.889	8,325.252	9,614.118	11,079.135	12,416.956	12,990.313	12,555.969	9,087.868	10,050.811	10,903.628	11,998.508	10,789.418	8,812.922	8,124.847	6,422.649	4,653.041	2,981.83	1,541.522
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
Intangible Assets Numbers are in millions	54.663	5.317	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	54.663	5.317	-401.494	-551.936	9,289.176	10,497.829	-476.496	-77.523	-150.537	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-67.709	243.129	21.018	0.025	0.025	0.025	-3.073	-137.562	83.273	70.025	0.025	0.025	0	-635.734	-327.946	0	-350.654	-229.831	-282.423	-103.205
Tax Assets Numbers are in millions	69.067	40.731	401.494	551.936	538.463	766.538	476.496	77.523	67.264	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	290.805	143.973	175.335	139.733	-9,614.143	-11,079.16	308.163	401.264	351.989	142.604	256.629	112.958	65.26	635.759	327.971	0.025	350.679	229.856	282.448	107.274
Total Non-Current Assets Numbers are in millions	10,520.853	9,056.269	7,857.242	8,465.01	9,827.639	11,264.367	12,722.046	13,254.015	12,907.958	9,300.497	10,307.465	11,016.611	12,063.768	10,789.443	8,812.947	8,124.872	6,422.674	4,653.066	2,981.855	1,545.591
Total Assets Numbers are in millions	14,244.627	11,207.383	9,642.044	9,576.194	10,923.585	12,437.323	14,454.139	15,431.406	14,946.183	11,003.927	12,166.683	13,755.531	14,606.422	13,024.587	10,535.772	9,918.231	7,499.003	5,438.769	3,629.58	1,882.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.653	172.925	123.567	164.417	205.578	168.51	174.642	179.066	202.376	109.104	109.362	96.03	124.04	119.472	60.801	64.834	67.673	33.684	48.396	18.634
Short Term Debt Numbers are in millions	1,315.357	892.52	470.918	425.366	1,036.833	1,082.452	805.436	1,283.003	1,400.537	628.687	2,019.458	2,088.272	3,737.872	1,994.68	1,806.213	1,756.35	1,241.597	935.671	656.385	0
Tax Payables Numbers are in millions	21.386	14.96	0	40.756	29.747	50.447	2.26	60.492	14.777	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	217.051	113.9	253.621	261.373	166.168	167.389	265.804	1,134.068	23.421	-628.687	3.024	69.308	167.305	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.171	166.489	250.444	176.826	-28.066	81.941	350.492	241.808	167.635	144.058	63.925	166.992	128.758	-1,669.724	-1,429.351	-1,369.611	-945.512	-700.218	-420.865	76.406
Total Current Liabilities Numbers are in millions	2,029.618	1,386.35	933.114	907.065	1,410.26	1,514.434	1,372.007	1,797.341	1,777.643	887.014	2,192.745	2,351.294	4,325.28	444.427	437.663	451.573	363.758	269.138	283.916	95.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,605.817	935.31	1,195.577	1,489.114	2,083.028	3,275.378	4,588.976	4,099.08	4,619.768	2,710.918	2,629.434	3,826.91	3,096.582	2,460.032	4,744.656	4,993.151	3,708.648	2,751.334	2,372.974	1,043.598
Deferred Revenue Non-Current Numbers are in millions	0	-0.164	1,195.577	1,489.114	2,083.028	3,275.378	0	0	19.88	-862.297	-855.346	-943.143	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	487.741	468.521	174.033	90.016	166.063	315.668	583.472	843.43	929.265	862.297	855.346	943.143	909.34	779.267	657.196	530.024	390.377	315.246	165.101	176.5
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	603.552	77.947	902.848	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,093.558	1,403.831	1,369.61	1,579.13	2,249.091	3,591.046	5,192.528	5,020.457	5,670.159	3,573.215	3,484.78	4,770.053	4,005.922	7,171.73	5,401.852	5,523.175	4,099.025	3,066.581	2,538.075	1,220.097
Total Liabilities Numbers are in millions	4,123.176	2,790.181	2,302.724	2,486.195	3,659.351	5,105.48	6,564.535	6,817.798	7,447.802	4,460.229	5,677.525	7,121.347	8,331.202	7,616.158	5,839.515	5,974.749	4,462.783	3,335.718	2,821.991	1,315.137
Equity:
Preferred Stock Numbers are in millions	0	5,375.958	4,298.661	0	16,007.849	14,872.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	86.576	87.772	81.772	72.972	72.972
Retained Earnings Numbers are in millions	5,681.99	3,975.686	2,898.389	2,604.343	2,828.572	2,894.605	3,462.197	4,245.401	3,110.755	2,097.921	2,043.381	2,188.407	1,979.443	0	0	1,147.705	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,039.189	3,041.244	3,040.659	3,085.384	-5,699.306	-4,496.023	3,027.135	2,966.739	2,999.202	1.196	1.196	1.196	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,313.696	1,313.536	1,313.696	1,313.696	1,313.696	1,313.696	1,313.696	4,281.631	1,257.789	1,313.696	1,314.892	1,314.892	4,209.201	1,314.892	1,314.892	2,709.201	1,313.696	2,021.28	734.617	201.793
Total Shareholders Equity Numbers are in millions	10,121.451	8,417.202	7,339.32	7,089.999	7,264.234	7,331.843	7,889.604	8,613.608	7,498.381	6,543.698	6,489.158	6,634.184	6,275.22	5,408.429	4,696.257	3,943.482	3,036.22	2,103.051	807.588	567.601
Total Equity Numbers are in millions	10,121.451	8,417.202	7,339.32	7,089.999	7,264.234	7,331.843	7,889.604	8,613.608	7,498.381	6,543.698	6,489.158	6,634.184	6,275.22	5,408.429	4,696.257	3,943.482	3,036.22	2,103.051	807.588	567.601
Total Liabilities & Shareholders Equity Numbers are in millions	14,244.627	11,207.383	9,642.044	9,576.194	10,923.585	12,437.323	14,454.139	15,431.406	14,946.183	11,003.927	12,166.683	13,755.531	14,606.422	13,024.587	10,535.772	9,918.231	7,499.003	5,438.769	3,629.58	1,882.738

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