Sanghvi Movers Limited

NSE:SANGHVIMOV.NS

805.95 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 811.034-833.3322.931-556.892124.814-112.6232.824-345.61922.683-36.7969.032-138.17713.508-10.6268.28-33.58633.586-20.02720.027-44.86744.867-119.820.285-28.3825.13-44.39816.036-176.37226.329-852.131347.293-40.52340.523-283.717283.717-281.042281.042-216.406216.406-185.933185.933-107.04107.04-290.673290.673-181.261181.261153.313
Short Term Investments 705.7111,666.661,055.3071,113.784445.826225.246113.235691.238376.4773.59232.186276.354124.66921.2522.7767.172040.0540.43289.7340239.699.51556.763.2588.79665.505352.744150.2271,704.262504.83881.046-21.226567.4340562.0840432.8120371.8660214.080581.3460362.52200
Cash and Short Term Investments 1,516.745833.331,078.238556.892570.64112.623116.059345.619399.15336.79641.218138.177138.17710.62611.0533.58633.58620.02720.45944.86744.867119.8119.828.3828.3844.39881.541176.372176.556852.131852.13140.52340.523283.717283.717281.042281.042216.406216.406185.933185.933107.04107.04290.673290.673181.261181.261153.313
Net Receivables 1,794.94801,542.88901,436.38801,501.28801,245.73901,001.3720848.5460763.7380938.5940935.9410990.13301,064.75101,345.17701,541.82601,784.28102,061.5401,891.7101,354.21301,319.52401,041.83301,559.96401,816.85402,334.96902,558.9832,046.372
Inventory 59.079047.524044.964046.563048.222049.353070.649087.6240106.2520108.5110117.6840126.2130123.9220145.1420138.3440112.8410105.9110101.7520102.184099.2720102.2480102.8520105.485093.46383.662
Other Current Assets 353.0020220.455099.1220147.063091.6880103.799053.812051.149017.514074.64020.272066.30601,579.791056.949078.210101.56100.08102.07600.6807.041011.073031.36307.793010.196259.307
Total Current Assets 3,723.774833.332,889.106556.8922,151.114112.6231,810.973345.6191,784.80236.7961,195.742138.1771,111.18410.626913.56133.5861,095.94620.0271,139.55144.8671,172.956119.81,377.0728.381,732.09344.3981,825.458176.3722,177.391852.1313,128.07340.5232,038.225283.7171,741.758281.0421,703.43216.4061,364.552185.9331,859.218107.042,058.109290.6732,738.92181.2612,843.9032,542.654
Non-Current Assets:
Property, Plant & Equipment, Net 10,219.385010,282.85308,623.11908,521.88407,660.88907,855.70308,325.25209,001.02109,614.118010,335.783011,079.135011,723.637012,416.956013,162.55012,749.87011,997.084012,555.969010,371.15709,087.86809,409.636010,050.811010,698.28010,903.628011,437.12111,998.508
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 54.663034.29805.3170000000000000000000000000000000000000000000
Goodwill and Intangible Assets 54.663034.29805.317000-401.494000-551.93600000000000000000000000000000000000
Long Term Investments 126.0280-950.6270243.12900.025021.01800.0250-124.644085.99600.025017.87800.0250-88.1980-3.0730-49.3180-135.1250-464.383080.771059.545070.025070.02500.02500.02500.02500.0250
Tax Assets 51.85401,094.459040.731000401.494000551.93600000000000000000000000000000000000
Other Non-Current Assets 68.923-833.3392.119-556.892143.973-112.623633.553-345.619175.335-36.796267.675-138.177264.402-10.626119.053-33.586213.496-20.027187.168-44.867185.207-119.8296.237-28.38308.163-44.398333.926-176.372639.27-852.131642.771-40.523271.218-283.717272.731-281.042142.604-216.406256.982-185.933256.629-107.04146.235-290.673112.9580104.69665.26
Total Non-Current Assets 10,520.853-833.3310,553.102-556.8929,056.269-112.6239,155.462-345.6197,857.242-36.7968,123.403-138.1778,465.01-10.6269,206.07-33.5869,827.639-20.02710,540.829-44.86711,264.367-119.811,931.676-28.3812,722.046-44.39813,447.158-176.37213,254.015-852.13112,175.472-40.52312,907.958-283.71710,703.433-281.0429,300.497-216.4069,736.643-185.93310,307.465-107.0410,844.54-290.67311,016.611011,541.84212,063.768
Total Assets 14,244.627013,442.208011,207.383010,966.43509,642.04409,319.14509,576.194010,119.631010,923.585011,680.38012,437.323013,308.746014,454.139015,272.616015,431.406015,303.545014,946.183012,445.191011,003.927011,101.195012,166.683012,902.649013,755.531014,385.74514,606.422
Liabilities & Equity:
Current Liabilities:
Account Payables 293.6530224.8980174.0590214.5150207.480140.9490164.4170134.6760205.5780136.5380168.510137.2990174.6420119.8450179.0660174.1110202.3760188.7690109.104096.940109.362083.517096.030128.135124.04
Short Term Debt 1,315.35701,206.6570892.3560379.5660470.9180502.5870479.594071.05601,036.833044.5401,170.34072.7980805.4360892.1660440.21501,654.888014.16901,175.3190628.687010.3051.631062.58907.9410283.931426.491
Tax Payables 21.386086.081014.96000000040.75600029.74700050.447000000060.492026.02400000000000000000
Deferred Revenue 21.3860221.1340113.9069.3280253.6210163.152040.75601,150.5220166.16801,423.2610167.38901,181.8120265.804030.3301,134.0680136.135023.4210-1,175.3190-628.68702.91303.024012.213069.308068.95167.305
Other Current Liabilities 399.2220152.2380206.0350124.61301.095062.5490222.298046.69301.6810127.41708.1950108.6830126.1250296.92043.9920520.11401,537.67701,276.4580777.9101,164.06202,028.72802,607.85802,178.01502,879.0793,607.444
Total Current Liabilities 2,029.61801,804.92701,386.350788.0220933.1140869.2370907.06501,402.94701,410.2601,731.75601,514.43401,500.59201,372.00701,339.26101,797.34102,485.24801,777.64301,465.2270887.01401,274.21502,192.74502,766.17702,351.29403,360.0954,325.28
Non-Current Liabilities:
Long Term Debt 1,605.81702,150.810935.3102,153.83201,195.57701,284.40301,489.11401,506.65202,083.02802,416.52303,275.37803,637.86404,588.97605,006.42804,099.0803,949.11404,691.59103,077.93802,710.91802,699.84502,629.43402,656.44903,826.9103,474.7133,096.582
Deferred Revenue Non-Current -487.74102,150.810-0.16402,153.83201,195.57701,284.4030-90.0160-110.0190-166.0630-244.1150-315.66800000000020.282019.88000-862.2970-784.8190-855.3460-911.5730-943.14303,474.7130
Deferred Tax Liabilities Non-Current 487.7410452.6020468.5210294.6620174.0330102.082090.0160110.0190166.0630244.1150315.6680466.2830583.4720713.7210843.430893.5350929.2650872.2710862.2970784.8190855.3460911.5730943.1430958.877909.34
Other Non-Current Liabilities 487.7410-2,150.8100.1640-2,153.8320-1,195.5770-1,284.403090.0160110.0190166.0630244.1150315.668030.24020.08054.696077.947011.778029.423026.3250862.2970784.8190855.3460911.5730943.1430-3,474.7130
Total Non-Current Liabilities 2,093.55802,603.41201,403.83102,448.49401,369.6101,386.48501,579.1301,616.67102,249.09102,660.63803,591.04604,134.38705,192.52805,774.84505,020.45704,874.70905,670.15903,976.53403,573.21503,484.66403,484.7803,568.02204,770.05304,433.594,005.922
Total Liabilities 4,123.17604,408.33902,790.18103,236.51602,302.72402,255.72202,486.19503,019.61803,659.35104,392.39405,105.4805,634.97906,564.53507,114.10606,817.79807,359.95707,447.80205,441.76104,460.22904,758.87905,677.52506,334.19907,121.34707,793.6858,331.202
Equity:
Preferred Stock 00005,375.9580004,298.661000000000000000000000000000000000000000
Common Stock 86.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.57686.576
Retained Earnings 5,681.990003,975.6860002,898.3890002,604.3430002,828.5720002,894.6050003,462.1970007,289.710003,110.7550002,097.9210002,043.3810002,188.407001,979.443
Accumulated Other Comprehensive Income/Loss 10,034.8759,033.8698,947.2938,417.2023,041.2447,729.9197,643.3437,339.323,040.6597,063.4236,976.8477,089.9991,400.2727,100.0137,013.4377,264.234-5,699.3067,287.9867,201.417,331.843-4,496.0237,673.7677,587.1917,889.604-3,318.3888,158.518,071.9348,613.608-76.3747,943.5887,857.0127,498.381-9,519.0177,003.436,916.8546,543.698-8,257.4086,342.3166,255.746,489.158-7,079.9396,568.456,481.8746,634.183-5,903.08500-4,784.31
Other Total Stockholders Equity -5,681.99000-4,062.2620-0.010-2,984.9650002,998.80800010,048.3920008,846.6850007,659.2190001,313.69600013,820.06700012,616.60900011,439.1400010,262.28606,505.4848,993.511
Total Shareholders Equity 10,121.4519,033.8699,033.8698,417.2028,417.2027,729.9197,729.9097,339.327,339.327,063.4237,063.4237,089.9997,089.9997,100.0137,100.0137,264.2347,264.2347,287.9867,287.9867,331.8437,331.8437,673.7677,673.7677,889.6047,889.6048,158.518,158.518,613.6088,613.6087,943.5887,943.5887,498.3817,498.3817,003.437,003.436,543.6986,543.6986,342.3166,342.3166,489.1586,489.1586,568.456,568.456,634.1836,634.1846,592.066,592.066,275.22
Total Equity 10,121.4519,033.8699,033.8698,417.2028,417.2027,729.9197,729.9097,339.327,339.327,063.4237,063.4237,089.9997,089.9997,100.0137,100.0137,264.2347,264.2347,287.9867,287.9867,331.8437,331.8437,673.7677,673.7677,889.6047,889.6048,158.518,158.518,613.6088,613.6087,943.5887,943.5887,498.3817,498.3817,003.437,003.436,543.6986,543.6986,342.3166,342.3166,489.1586,489.1586,568.456,568.456,634.1836,634.1846,592.066,592.066,275.22
Total Liabilities & Shareholders Equity 14,244.6279,033.86913,442.2088,417.20211,207.3837,729.91910,966.4257,339.329,642.0447,063.4239,319.1457,089.9999,576.1947,100.01310,119.6317,264.23410,923.5857,287.98611,680.387,331.84312,437.3237,673.76713,308.7467,889.60414,454.1398,158.5115,272.6168,613.60815,431.4067,943.58815,303.5457,498.38114,946.1837,003.4312,445.1916,543.69811,003.9276,342.31611,101.1956,489.15812,166.6836,568.4512,902.6496,634.18313,755.531014,385.74514,606.422