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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 629.7 | -831.14 | 674.05 | -623.14 | 495.58 | -438.27 | 279.4 | -471.41 | 383.44 | -768.72 | 448.81 | -642.2 | 365 | -603.61 |
| Short Term Investments
| 10.19 | 1,662.28 | 295.93 | 1,246.28 | 316.19 | 876.54 | 397.85 | 942.82 | 99.99 | 1,537.44 | 489.7 | 1,284.4 | 302.49 | 1,207.22 |
| Cash and Short Term Investments
| 639.89 | 831.14 | 969.98 | 623.14 | 811.77 | 438.27 | 677.25 | 471.41 | 483.43 | 768.72 | 938.51 | 642.2 | 667.49 | 603.61 |
| Net Receivables
| 4,647.25 | 0 | 3,846.8 | 0 | 4,359.76 | 0 | 4,375 | 0 | 4,258 | 0 | 3,517.55 | 0 | 3,180.14 | 0 |
| Inventory
| 4,189.11 | 0 | 4,302.74 | 0 | 3,709.63 | 0 | 3,533.57 | 0 | 2,776.03 | 0 | 3,176.57 | 0 | 2,485.69 | 0 |
| Other Current Assets
| 518.77 | 0 | 461.5 | 0 | 262.97 | 0 | 275.65 | 0 | 347.18 | 0 | 467.21 | 0 | 3,674.08 | 0 |
| Total Current Assets
| 9,995.02 | 831.14 | 9,581.02 | 623.14 | 9,144.13 | 438.27 | 8,878.07 | 471.41 | 7,944.94 | 768.72 | 8,099.84 | 642.2 | 6,827.26 | 603.61 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 16,301.99 | 0 | 14,995.07 | 0 | 14,321.14 | 0 | 13,899.15 | 0 | 13,242.31 | 0 | 12,312.18 | 0 | 11,496.63 | 0 |
| Goodwill
| 343.28 | 0 | 340.38 | 0 | 347.07 | 0 | 331.23 | 0 | 352.25 | 0 | 359.89 | 0 | 358.37 | 0 |
| Intangible Assets
| 29.59 | 0 | 28.55 | 0 | 24.54 | 0 | 19.11 | 0 | 23.96 | 0 | 18.3 | 0 | 19.17 | 0 |
| Goodwill and Intangible Assets
| 372.87 | 0 | 368.93 | 0 | 371.61 | 0 | 350.34 | 0 | 376.21 | 0 | 378.19 | 0 | 377.54 | 0 |
| Long Term Investments
| 713.56 | 0 | 220.02 | 0 | 104.93 | 0 | 104.93 | 0 | 10.62 | 0 | -172.79 | 0 | -260.62 | 0 |
| Tax Assets
| 29.59 | 0 | 404.93 | 0 | 373.1 | 0 | 339.87 | 0 | 631.78 | 0 | 516.86 | 0 | 844.19 | 0 |
| Other Non-Current Assets
| 514.34 | -831.14 | 466.69 | -623.14 | 313.72 | -438.27 | 184.14 | -471.41 | 3.83 | -768.72 | 237.97 | -642.2 | 3.83 | -603.61 |
| Total Non-Current Assets
| 17,932.35 | -831.14 | 16,455.64 | -623.14 | 15,484.5 | -438.27 | 14,878.43 | -471.41 | 14,264.75 | -768.72 | 13,272.41 | -642.2 | 12,461.57 | -603.61 |
| Total Assets
| 27,927.37 | 0 | 26,036.66 | 0 | 24,628.63 | 0 | 23,756.5 | 0 | 22,209.69 | 0 | 21,372.25 | 0 | 19,288.83 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3,557.67 | 0 | 3,585.31 | 0 | 2,926.78 | 0 | 3,206.1 | 0 | 2,061.81 | 0 | 2,605.48 | 0 | 1,836.76 | 0 |
| Short Term Debt
| 5,594.63 | 0 | 4,243.82 | 0 | 4,590.67 | 0 | 4,563.44 | 0 | 4,218.91 | 0 | 4,839.32 | 0 | 3,716.92 | 0 |
| Tax Payables
| 40.53 | 0 | 49.68 | 0 | 5 | 0 | 128.78 | 0 | 8.48 | 0 | 47.39 | 0 | 0.59 | 0 |
| Deferred Revenue
| 40.53 | 0 | 219.39 | 0 | 219.33 | 0 | 409.13 | 0 | 974.33 | 0 | 240.48 | 0 | 0.59 | 0 |
| Other Current Liabilities
| 572.44 | 0 | 360.86 | 0 | 415.68 | 0 | 299.82 | 0 | 121.82 | 0 | 213.38 | 0 | 923.38 | 0 |
| Total Current Liabilities
| 9,765.27 | 0 | 8,409.38 | 0 | 8,152.46 | 0 | 8,478.49 | 0 | 7,376.87 | 0 | 7,898.66 | 0 | 6,477.65 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,515.86 | 0 | 3,727.87 | 0 | 3,451.57 | 0 | 3,023.81 | 0 | 3,245.67 | 0 | 2,611.51 | 0 | 2,686.8 | 0 |
| Deferred Revenue Non-Current
| 796.1 | 0 | 27.78 | 0 | 487.4 | 0 | 67.78 | 0 | 509.82 | 0 | 164.11 | 0 | 467.16 | 0 |
| Deferred Tax Liabilities Non-Current
| 692.42 | 0 | 728.44 | 0 | 688.6 | 0 | 575.95 | 0 | 641.93 | 0 | 594.43 | 0 | 617.98 | 0 |
| Other Non-Current Liabilities
| 524.52 | 0 | 488.26 | 0 | 28.92 | 0 | 505.52 | 0 | 82.24 | 0 | 513.86 | 0 | 151.83 | 0 |
| Total Non-Current Liabilities
| 4,528.9 | 0 | 4,972.35 | 0 | 4,656.49 | 0 | 4,173.06 | 0 | 4,479.66 | 0 | 3,883.91 | 0 | 3,923.77 | 0 |
| Total Liabilities
| 14,294.17 | 0 | 13,381.73 | 0 | 12,808.95 | 0 | 12,651.55 | 0 | 11,856.53 | 0 | 11,782.57 | 0 | 10,401.42 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 105 | 105 |
| Common Stock
| 107.23 | 0 | 106.65 | 0 | 105.86 | 0 | 105.8 | 0 | 104.31 | 0 | 102.76 | 0 | 93.87 | 0 |
| Retained Earnings
| 11,362.13 | 0 | 0 | 0 | 9,648.55 | 0 | 0 | 0 | 8,311.09 | 0 | 0 | 0 | 6,987.35 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,366.73 | 12,504.09 | 12,397.44 | 11,679.34 | 359.48 | 10,969.1 | 10,863.3 | 10,233.82 | 387.03 | 9,476.13 | 9,373.37 | 8,677.42 | 243.96 | 7,576.78 |
| Other Total Stockholders Equity
| -11,362.13 | 150.84 | 0 | 140.34 | 1,565.45 | 135.85 | 0 | 119.34 | 1,431.39 | 113.55 | 0 | 104.99 | 1,352.24 | 86.78 |
| Total Shareholders Equity
| 13,473.96 | 12,654.93 | 12,504.09 | 11,819.68 | 11,679.34 | 11,104.95 | 10,969.1 | 10,353.16 | 10,233.82 | 9,589.68 | 9,476.13 | 8,887.41 | 8,782.42 | 7,768.56 |
| Total Equity
| 13,633.2 | 12,654.93 | 12,654.93 | 11,819.68 | 11,819.68 | 11,104.95 | 11,104.95 | 10,353.16 | 10,353.16 | 9,589.68 | 9,589.68 | 8,887.41 | 8,887.41 | 7,768.56 |
| Total Liabilities & Shareholders Equity
| 27,927.37 | 12,654.93 | 26,036.66 | 11,819.68 | 24,628.63 | 11,104.95 | 23,756.5 | 10,353.16 | 22,209.69 | 9,589.68 | 21,372.25 | 8,887.41 | 19,288.83 | 7,768.56 |