Sapphire Foods India Limited
NSE:SAPPHIRE.NS
338.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| -1,811.11 | 1,675.75 | -2,175.56 | 679.61 | -2,883.32 | 444.17 | -3,396.11 | 445.67 | -4,071.18 | 591.73 | 469.69 | 450.5 |
| Short Term Investments
| 3,622.22 | 1,174.52 | 4,351.12 | 2,441.82 | 5,766.64 | 3,106.29 | 6,792.22 | 3,985.33 | 8,142.36 | 3,479.45 | 119.33 | 316.91 |
| Cash and Short Term Investments
| 1,811.11 | 1,675.75 | 2,175.56 | 3,121.43 | 2,883.32 | 3,550.46 | 3,396.11 | 4,431 | 4,071.18 | 4,071.18 | 589.02 | 767.41 |
| Net Receivables
| 0 | 343.84 | 0 | 285.38 | 0 | 179.49 | 0 | 152.55 | 0 | 141 | 0 | 77.75 |
| Inventory
| 0 | 968.82 | 0 | 805.48 | 0 | 993.04 | 0 | 973.47 | 0 | 651.64 | 503.87 | 473.91 |
| Other Current Assets
| 0 | 643.44 | 0 | 285.91 | 0 | 203.01 | 0 | 162.08 | 0 | 106.51 | 317.2 | 194.39 |
| Total Current Assets
| 1,811.11 | 3,631.85 | 2,175.56 | 4,498.2 | 2,883.32 | 4,926 | 3,396.11 | 5,719.1 | 4,071.18 | 5,906.37 | 1,410.09 | 1,435.71 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 20,115.65 | 0 | 18,631.59 | 0 | 16,171 | 0 | 13,979.81 | 0 | 12,029.83 | 8,988.26 | 8,884.14 |
| Goodwill
| 0 | 1,621.59 | 0 | 1,621.59 | 0 | 1,621.59 | 0 | 1,621.59 | 0 | 1,621.59 | 1,621.59 | 1,621.59 |
| Intangible Assets
| 0 | 720.21 | 0 | 687.35 | 0 | 661.28 | 0 | 627.92 | 0 | 572.88 | 622.45 | 642.36 |
| Goodwill and Intangible Assets
| 0 | 2,341.8 | 0 | 2,308.94 | 0 | 2,282.87 | 0 | 2,249.51 | 0 | 2,194.47 | 2,244.04 | 2,263.95 |
| Long Term Investments
| 0 | 985.01 | 0 | -1,643.53 | 0 | 19 | 0 | -2,910.17 | 0 | -3,285.28 | 0 | 0 |
| Tax Assets
| 0 | 1,128.96 | 0 | 1,095.7 | 0 | 1,219.85 | 0 | 4,048.86 | 0 | 4,479.92 | 0 | 0 |
| Other Non-Current Assets
| -1,811.11 | 197.54 | -2,175.56 | 2,666.26 | -2,883.32 | 1,321.82 | -3,396.11 | 452.36 | -4,071.18 | 313.94 | 1,068.37 | 905.57 |
| Total Non-Current Assets
| -1,811.11 | 24,768.96 | -2,175.56 | 23,058.96 | -2,883.32 | 21,014.54 | -3,396.11 | 17,820.37 | -4,071.18 | 15,732.88 | 12,300.67 | 12,053.66 |
| Total Assets
| 0 | 28,400.81 | 0 | 27,557.16 | 0 | 25,940.54 | 0 | 23,539.47 | 0 | 21,639.25 | 13,710.76 | 13,489.37 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 2,308.33 | 0 | 2,514.06 | 0 | 2,169.91 | 0 | 2,331.99 | 0 | 1,991.15 | 1,614.97 | 1,439.7 |
| Short Term Debt
| 0 | 1,266.37 | 0 | 2,093.75 | 0 | 1,706.24 | 0 | 1,119.79 | 0 | 976.45 | 1,043.45 | 1,053.84 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 79.26 | 0 | 858.89 | 0 | 1,280.01 | 0 | 1,317.73 | 0 | 1,293.34 | 406.03 | 453.56 |
| Other Current Liabilities
| 0 | 789.68 | 0 | 211.84 | 0 | 180.95 | 0 | 188.06 | 0 | 210.58 | 160.05 | 154.45 |
| Total Current Liabilities
| 0 | 4,443.64 | 0 | 5,678.54 | 0 | 5,337.11 | 0 | 4,957.57 | 0 | 4,471.52 | 3,224.5 | 3,101.55 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 131.69 | 0 | 8,603.77 | 0 | 7,921.56 | 0 | 7,715.99 | 0 | 6,916.23 | 5,677.42 | 5,394.93 |
| Deferred Revenue Non-Current
| 0 | 10,241.09 | 0 | 0 | 0 | 315.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.58 | 0 | 32.25 | 0 | 35.65 | 0 | 50.8 | 0 | 87.27 | 106.27 | 106.73 |
| Other Non-Current Liabilities
| 0 | 151.69 | 0 | 117.25 | 0 | -208.78 | 0 | 110.5 | 0 | 109.74 | 103.28 | 98.84 |
| Total Non-Current Liabilities
| 0 | 10,559.05 | 0 | 8,753.27 | 0 | 8,064.29 | 0 | 7,877.29 | 0 | 7,113.24 | 5,886.97 | 5,600.5 |
| Total Liabilities
| 0 | 15,002.69 | 0 | 14,431.81 | 0 | 13,401.4 | 0 | 12,834.86 | 0 | 11,584.76 | 9,111.47 | 8,702.05 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2,155.44 | 0 | 0 | 0 | 12,275.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 637.04 | 0 | 636.8 | 0 | 635.43 | 0 | 635.43 | 0 | 635.43 | 527.9 | 527.9 |
| Retained Earnings
| 0 | -2,155.44 | 0 | 0 | 0 | -2,665.37 | 0 | 0 | 0 | -5,003.71 | -5,710.26 | -5,448.91 |
| Accumulated Other Comprehensive Income/Loss
| 13,391.41 | 12,754.37 | 13,409.47 | 12,772.67 | 12,559.47 | 284.38 | 10,724.34 | 10,088.91 | 10,071.47 | 134.73 | 4,799.03 | 473.36 |
| Other Total Stockholders Equity
| 6.71 | 0 | 0 | -297.55 | -20.33 | 2,029.94 | -19.73 | 0 | -16.98 | 14,305.02 | 4,997.97 | 9,246.68 |
| Total Shareholders Equity
| 13,398.12 | 13,391.41 | 13,409.47 | 13,111.92 | 12,539.14 | 12,559.47 | 10,704.61 | 10,724.34 | 10,054.49 | 10,071.47 | 4,614.64 | 4,799.03 |
| Total Equity
| 13,398.12 | 13,398.12 | 13,409.47 | 13,125.35 | 12,539.14 | 12,539.14 | 10,704.61 | 10,704.61 | 10,054.49 | 10,054.49 | 4,599.29 | 4,787.32 |
| Total Liabilities & Shareholders Equity
| 13,398.12 | 28,400.81 | 13,409.47 | 27,557.16 | 12,539.14 | 25,940.54 | 10,704.61 | 23,539.47 | 10,054.49 | 21,639.25 | 13,710.76 | 13,489.37 |