Sanghvi Movers Limited

NSE:SANGHVIMOV.NS

305.35 (INR) • At close May 14, 2025
Overview | Financials

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

2024 Q22023 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 3.383321.742-833.3322.931-556.892124.814-112.6232.824-345.61922.683-36.7969.032-138.17713.508-10.6268.28-33.58633.586-20.02720.027-44.86744.867-119.820.285-28.3825.13-44.39816.036-176.37226.329-852.131347.293-40.52334.257-283.717283.717-281.042278.358-216.406216.406-185.933185.933-107.04107.04-290.673290.673-181.261181.261153.313
Short Term Investments 1,973.115705.7111,666.661,055.3071,113.784589.359225.246113.235691.23822.5573.59232.186276.354124.66921.2522.7767.172040.0540.43289.7340239.699.51556.763.2588.79665.505352.744150.2271,704.262504.83881.0466.347567.4340562.0842.684432.8120371.8660214.080581.3460362.52200
Cash and Short Term Investments 1,976.4981,516.745833.331,078.238556.892711.566112.623116.059345.619399.15336.79641.218138.177138.17710.62611.0533.58633.58620.02720.45944.86744.867119.8119.828.3828.3844.39881.541176.372176.556852.131852.13140.52340.604283.717283.717281.042281.722216.406216.406185.933185.933107.04107.04290.673290.673181.261181.261153.313
Net Receivables 02,060.4990001,297.08301,497.92701,233.598000814.6860735.1240863.3350935.9410898.2320001,345.17701,300.22401,784.2810001,550.67201,243.95701,235.2550982.88501,488.29601,747.94702,240.912000
Inventory 45.84859.079047.524060.744046.563068.046049.353070.649087.6240117.3870108.5110117.6840126.2130123.9220145.1420138.3440112.8410105.9110101.7520102.184099.2720102.2480102.8520105.485093.46383.662
Other Current Assets 2,496.427383.0060499.444081.7210150.424084.0050150.125051.927079.763064.124074.64092.50901,131.0570211.5490298.551078.2102,163.1010337.5880112.332088.585065.989082.7410100.270101.8502,569.1792,305.679
Total Current Assets 4,518.7733,723.774833.332,889.106556.8922,151.114112.6231,810.973345.6191,784.80236.7961,195.742138.1771,111.18410.626913.56133.5861,095.94620.0271,139.55144.8671,172.956119.81,377.0728.381,732.09344.3981,825.458176.3722,177.391852.1313,128.07340.5232,034.775283.7171,741.758281.0421,707.746216.4061,364.552185.9331,859.218107.042,058.109290.6732,738.92181.2612,843.9032,542.654
Non-Current Assets:
Property, Plant & Equipment, Net 10,284.18410,243.094010,282.85308,623.11908,521.88407,660.88907,855.70308,325.25209,001.02109,614.118010,335.783011,079.135011,723.637012,416.956013,162.55012,749.87011,997.084012,555.969010,371.15709,087.86809,409.636010,050.811010,698.28010,903.628011,437.12111,998.508
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 51.8354.663034.29805.3170000000000000000000000000000000000000000000
Goodwill and Intangible Assets 51.8354.663034.29805.3170000000000000000000000000000000000000000000
Long Term Investments -1,824.4120.0250104.680243.1290-98.8790-1.5320-18.7190-124.644085.99600017.87800.0250-88.19800.1770-49.3180-135.1250-464.383080.771059.545070.025070.02500.02500.02500.02500.0250
Tax Assets 1,824.4121.33300035.340000000000000000000000000000000000000000000
Other Non-Current Assets 2,100.537223.071-833.33131.271-556.892184.704-112.623732.457-345.619197.885-36.796286.419-138.177264.402-10.626119.053-33.586213.521-20.027187.168-44.867185.207-119.8296.237-28.38304.913-44.398333.926-176.372639.27-852.131642.771-40.523271.218-283.717272.731-281.042142.604-216.406256.982-185.933256.629-107.04146.235-290.673112.9580104.69665.26
Total Non-Current Assets 10,612.13910,520.853-833.3310,553.102-556.8929,056.269-112.6239,155.462-345.6197,857.242-36.7968,123.403-138.1778,465.01-10.6269,206.07-33.5869,827.639-20.02710,540.829-44.86711,264.367-119.811,931.676-28.3812,722.046-44.39813,447.158-176.37213,254.015-852.13112,175.472-40.52312,907.958-283.71710,703.433-281.0429,300.497-216.4069,736.643-185.93310,307.465-107.0410,844.54-290.67311,016.611011,541.84212,063.768
Total Assets 15,130.91214,244.627013,442.208011,207.383010,966.43509,642.04409,319.14509,576.194010,119.631010,923.585011,680.38012,437.323013,308.746014,454.139015,272.616015,431.406015,303.545014,962.853012,445.191011,003.927011,101.195012,166.683012,902.649013,755.531014,385.74514,606.422
Liabilities & Equity:
Current Liabilities:
Account Payables 319.02293.6530224.8980174.2230214.5150123.5670140.9490164.4170134.6760205.5780136.5380168.510137.2990174.6420119.8450179.0660174.1110202.3760188.7690109.104096.940109.362083.517096.030128.135124.04
Short Term Debt 1,712.3021,315.35701,206.6570892.3560379.5660470.9180502.5870479.594071.05601,036.833044.5401,170.34072.7980805.4360892.1660440.21501,654.888014.169000001,174.362051.631062.58907.9410283.931426.491
Tax Payables 70.80921.386086.081014.96000000040.75600029.74700050.4470002.2600060.492026.024011.74300048.28100000000000
Deferred Revenue 0217.051000139.45600088.18500045.47201,150.5220001,423.2610001,181.8120000000000000002.91300000000167.305
Other Current Liabilities 263.788182.1710287.2910165.3550193.9410250.4440225.7010176.826046.6930138.1020127.4170125.1370108.6830389.6690327.2501,117.5680630.22501,637.78101,276.4580772.5860002,031.75202,620.07102,247.32302,948.0293,607.444
Total Current Liabilities 2,365.9192,029.61801,804.92701,386.350788.0220933.1140869.2370907.06501,402.94701,410.2601,731.75601,514.43401,500.59201,372.00701,339.26101,797.34102,485.24801,866.06901,465.2270929.97101,274.21502,192.74502,766.17702,351.29403,360.0954,325.28
Non-Current Liabilities:
Long Term Debt 1,702.1021,605.81702,150.810935.3102,153.83201,195.57701,284.40301,489.11401,506.65202,083.02802,416.52303,275.37803,637.86404,588.97605,006.42804,099.0803,949.11404,619.76803,077.93802,646.83702,699.84502,629.43402,656.44903,826.9103,474.7133,096.582
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 506.013487.7410452.6020468.5210294.6620174.0330102.082090.0160110.0190166.0630244.1150315.6680466.2830583.4720713.7210843.430893.53500000831.3120784.8190855.3460911.5730943.1430958.877909.34
Other Non-Current Liabilities 0000000000000000000000030.24020.08054.696077.947032.060922.7280898.596095.06600000000000
Total Non-Current Liabilities 2,208.1152,093.55802,603.41201,403.83102,448.49401,369.6101,386.48501,579.1301,616.67102,249.09102,660.63803,591.04604,134.38705,192.52805,774.84505,020.45704,874.70905,542.49603,976.53403,573.21503,484.66403,484.7803,568.02204,770.05304,433.594,005.922
Total Liabilities 4,574.0344,123.17604,408.33902,790.18103,236.51602,302.72402,255.72202,486.19503,019.61803,659.35104,392.39405,105.4805,634.97906,564.53507,114.10606,817.79807,359.95707,408.56505,441.76104,460.22904,758.87905,677.52506,334.19907,121.34707,793.6858,331.202
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 86.57686.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.576086.57686.576
Retained Earnings 05,681.990003,975.6860002,898.3890002,604.3430002,828.5720002,894.6050003,462.1970007,289.710003,110.7550002,097.9210002,043.3810002,188.407001,979.443
Accumulated Other Comprehensive Income/Loss 03,039.1899,033.86908,417.2023,041.2447,729.9197,643.3437,339.3207,063.42307,089.9993,085.3847,100.01307,264.23407,287.98607,331.84307,673.76707,889.60408,158.5108,613.608-76.3747,943.58807,498.381-43.9117,003.4306,543.69806,342.31606,489.15806,568.4506,634.1830000
Other Total Stockholders Equity 10,470.3021,313.69608,947.29301,313.6960-0.0104,354.35506,976.84701,313.69607,013.43704,349.08607,201.4104,350.66207,587.19104,340.83108,071.93401,313.69607,857.01204,400.86806,916.85404,527.69106,255.7404,359.20106,481.87404,359.20106,505.4844,209.201
Total Shareholders Equity 10,556.87810,121.4519,033.8699,033.8698,417.2028,417.2027,729.9197,729.9097,339.327,339.327,063.4237,063.4237,089.9997,089.9997,100.0137,100.0137,264.2347,264.2347,287.9867,287.9867,331.8437,331.8437,673.7677,673.7677,889.6047,889.6048,158.518,158.518,613.6088,613.6087,943.5887,943.5887,498.3817,554.2887,003.437,003.436,543.6986,712.1886,342.3166,342.3166,489.1586,489.1586,568.456,568.456,634.1836,634.1846,592.066,592.066,275.22
Total Equity 10,556.87810,121.4519,033.8699,033.8698,417.2028,417.2027,729.9197,729.9097,339.327,339.327,063.4237,063.4237,089.9997,089.9997,100.0137,100.0137,264.2347,264.2347,287.9867,287.9867,331.8437,331.8437,673.7677,673.7677,889.6047,889.6048,158.518,158.518,613.6088,613.6087,943.5887,943.5887,498.3817,554.2887,003.437,003.436,543.6986,712.1886,342.3166,342.3166,489.1586,489.1586,568.456,568.456,634.1836,634.1846,592.066,592.066,275.22
Total Liabilities & Shareholders Equity 15,130.91214,244.6279,033.86913,442.2088,417.20211,207.3837,729.91910,966.4257,339.329,642.0447,063.4239,319.1457,089.9999,576.1947,100.01310,119.6317,264.23410,923.5857,287.98611,680.387,331.84312,437.3237,673.76713,308.7467,889.60414,454.1398,158.5115,272.6168,613.60815,431.4067,943.58815,303.5457,498.38114,962.8537,003.4312,445.1916,543.69811,003.9276,342.31611,101.1956,489.15812,166.6836,568.4512,902.6496,634.18313,755.531014,385.74514,606.422