Sansera Engineering Limited
NSE:SANSERA.NS
1592.75 (INR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 629.7 | 495.58 | 383.44 | 365 | 600.08 | 239.27 | 423.57 | 178.73 | 443.42 | 46.61 | 73.33 |
| Short Term Investments
| 10.19 | 316.19 | 99.99 | 302.49 | 129.04 | 89.61 | 7.09 | 8.64 | 2.97 | 2.96 | 1.58 |
| Cash and Short Term Investments
| 639.89 | 811.77 | 483.43 | 667.49 | 729.12 | 328.88 | 430.66 | 187.37 | 446.39 | 49.57 | 74.91 |
| Net Receivables
| 4,647.25 | 4,359.76 | 4,338.3 | 3,375.22 | 2,920.61 | 3,037.14 | 2,856.64 | 2,239.69 | 1,780.95 | 1,475.95 | 1,287.48 |
| Inventory
| 4,189.11 | 3,709.63 | 2,776.03 | 2,485.69 | 2,389.18 | 2,434.59 | 2,135.41 | 1,465.1 | 1,335.77 | 1,351.62 | 1,151.15 |
| Other Current Assets
| 518.77 | 262.97 | 347.18 | 3,674.08 | 3,264.25 | 3,477.72 | 459.2 | 541.46 | 414.52 | 418.38 | 329.92 |
| Total Current Assets
| 9,995.02 | 9,144.13 | 7,944.94 | 6,827.26 | 6,382.55 | 6,241.19 | 5,881.91 | 4,433.62 | 3,977.63 | 3,292.56 | 2,841.88 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 16,301.99 | 14,321.14 | 13,242.31 | 11,496.63 | 10,977.63 | 10,275.83 | 7,652.09 | 6,218.8 | 4,882 | 3,738.18 | 3,151.58 |
| Goodwill
| 343.28 | 347.07 | 352.25 | 358.37 | 323.64 | 324.21 | 342.96 | 146.72 | 146.72 | 146.72 | 110.48 |
| Intangible Assets
| 29.59 | 24.54 | 23.96 | 19.17 | 25.72 | 32.54 | 39.36 | 1.92 | 151.77 | 7.7 | 7.24 |
| Goodwill and Intangible Assets
| 372.87 | 371.61 | 376.21 | 377.54 | 349.36 | 356.75 | 382.32 | 148.64 | 298.49 | 154.42 | 117.72 |
| Long Term Investments
| 713.56 | 104.93 | 104.93 | 36.93 | 36.93 | -83.76 | 1.1 | 5.37 | 1.1 | 0 | 0 |
| Tax Assets
| 29.59 | 373.1 | 537.47 | 546.64 | 531.76 | 658.54 | 41.75 | 105.54 | 121.1 | 0 | 0 |
| Other Non-Current Assets
| 514.34 | 313.72 | 3.83 | 3.83 | 4.13 | 6.29 | 333.93 | 236.62 | 55 | 271.41 | 157.84 |
| Total Non-Current Assets
| 17,932.35 | 15,484.5 | 14,264.75 | 12,461.57 | 11,899.81 | 11,213.65 | 8,411.19 | 6,714.97 | 5,357.69 | 4,164.01 | 3,427.14 |
| Total Assets
| 27,927.37 | 24,628.63 | 22,209.69 | 19,288.83 | 18,282.36 | 17,454.84 | 14,293.1 | 11,148.59 | 9,335.32 | 7,456.57 | 6,269.02 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,557.67 | 2,926.78 | 2,061.81 | 1,836.76 | 1,402.2 | 1,502.62 | 1,382.33 | 891.46 | 836.24 | 509.25 | 524.98 |
| Short Term Debt
| 5,594.63 | 4,590.67 | 4,218.91 | 3,716.92 | 4,746.46 | 3,906.27 | 3,569.15 | 2,770.97 | 2,387.28 | 2,099.99 | 1,601.82 |
| Tax Payables
| 40.53 | 5 | 8.48 | 0.59 | 29.52 | 82.51 | 4.28 | 51.84 | 0 | 0 | 0 |
| Deferred Revenue
| 40.53 | 219.33 | 974.33 | 790.15 | 631.83 | 784.37 | 15.19 | 10.59 | 0 | 0 | 0 |
| Other Current Liabilities
| 572.44 | 415.68 | 121.82 | 133.82 | 110.38 | 89.83 | 610.18 | 461.25 | 347.56 | 307.23 | 229.21 |
| Total Current Liabilities
| 9,765.27 | 8,152.46 | 7,376.87 | 6,477.65 | 6,890.87 | 6,283.09 | 5,576.85 | 4,134.27 | 3,571.08 | 2,916.47 | 2,356.01 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,515.86 | 3,451.57 | 3,245.67 | 2,686.8 | 2,506.84 | 2,939.55 | 1,672.06 | 941.63 | 742.26 | 531.65 | 562.78 |
| Deferred Revenue Non-Current
| 796.1 | 487.4 | 509.82 | 467.16 | 425.89 | 421.34 | 152.44 | 231.31 | 44.09 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 692.42 | 688.6 | 641.93 | 617.98 | 552.27 | 702.98 | 579.22 | 437.98 | 341.8 | 0 | 0 |
| Other Non-Current Liabilities
| 524.52 | 28.92 | 82.24 | 151.83 | 137.93 | 162.7 | 59.55 | 38.43 | 46.51 | 309.46 | 251.32 |
| Total Non-Current Liabilities
| 4,528.9 | 4,656.49 | 4,479.66 | 3,923.77 | 3,622.93 | 4,226.57 | 2,463.27 | 1,649.35 | 1,174.66 | 841.11 | 814.1 |
| Total Liabilities
| 14,294.17 | 12,808.95 | 11,856.53 | 10,401.42 | 10,513.8 | 10,509.66 | 8,040.12 | 5,783.62 | 4,745.74 | 3,757.58 | 3,170.11 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Common Stock
| 107.23 | 105.86 | 104.31 | 93.87 | 93.87 | 93.87 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Retained Earnings
| 11,362.13 | 9,648.55 | 8,311.09 | 6,987.35 | 5,926.31 | 5,132.47 | 4,280.86 | 3,447.68 | 2,806.36 | 2,309.84 | 1,683.02 |
| Accumulated Other Comprehensive Income/Loss
| 13,366.73 | 359.48 | 387.03 | 8,812.9 | 7,712.26 | 6,884.3 | 333.1 | 305.31 | 285.41 | 8.72 | 8.72 |
| Other Total Stockholders Equity
| -11,362.13 | 1,565.45 | 1,431.39 | -7,216.7 | -6,155.66 | -5,361.82 | 1,216.76 | 1,216.76 | 1,216.76 | 1,216.76 | 1,216.76 |
| Total Shareholders Equity
| 13,473.96 | 11,679.34 | 10,233.82 | 8,782.42 | 7,681.78 | 6,853.82 | 5,942.19 | 5,081.22 | 4,420 | 3,646.79 | 3,019.97 |
| Total Equity
| 13,633.2 | 11,819.68 | 10,353.16 | 8,887.41 | 7,768.56 | 6,945.18 | 6,010.18 | 5,133.55 | 4,474.42 | 3,698.99 | 3,098.91 |
| Total Liabilities & Shareholders Equity
| 27,927.37 | 24,628.63 | 22,209.69 | 19,288.83 | 18,282.36 | 17,454.84 | 14,293.1 | 11,148.59 | 9,335.32 | 7,456.57 | 6,269.02 |