Snowman Logistics Limited

NSE:SNOWMAN.NS

70.94 (INR) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 94.58123.6156.307310.48517.40822.98785.35191.209211.071837.269160.94373.3
Short Term Investments 346.843467.475166.598128.5423.9953.03410.5911.3743.258000
Cash and Short Term Investments 441.424491.075322.905439.02721.40326.02195.941192.583211.071837.269160.94373.3
Net Receivables 831.341722.56713.099548.778555.867517.495444.838357.35642.467481.754394.765256.35
Inventory 120.83875.8454.5968.069-555.86742.0718.62924.75712.566000
Other Current Assets 86.68496.67583.54770.626603.6685.6159.62259.6716.0742.1574.00845.17
Total Current Assets 1,480.2871,386.1551,124.1471,066.5625.071591.202603.1608.229882.1781,399.141626.558374.82
Non-Current Assets:
Property, Plant & Equipment, Net 5,384.6545,256.0195,447.4324,813.3024,993.8374,134.4494,448.1464,523.0794,676.9843,588.5292,911.7311,886.2
Goodwill 000000000.001000
Intangible Assets 1.782.2250.7690.2840.6068.4299.3051.7324.6486.8112.6428.41
Goodwill and Intangible Assets 1.782.2250.7690.2840.6068.4299.3051.7324.6496.8112.6428.41
Long Term Investments 184.666-306.295-44.63248.4880.1310.1634.569185.888233.935183.71168.2470
Tax Assets 285.406369.454408.469423.504447.566532.598541.087541.087409.2308.861163.8020
Other Non-Current Assets 127.375540.332338.995315.609349.432350.137291.506121.5930.7721.3961.403163.31
Total Non-Current Assets 5,983.8815,861.7356,151.0335,601.1875,791.5725,025.7765,294.6135,373.3795,325.5394,089.3073,257.8262,057.92
Total Assets 7,464.1687,247.897,275.186,667.6876,416.6435,616.9785,897.7135,981.6086,207.7175,488.4483,884.3842,432.74
Liabilities & Equity:
Current Liabilities:
Account Payables 373.184329.415338.328199.922153.182187.886150.7774.63285.59432.56131.89353.31
Short Term Debt 461.373358.681203.977160.007283.104380.646435.926287.801125192.5402.50141
Tax Payables 000000000000
Deferred Revenue 15.97356.18332.20736.90217.86128.51169.4772.6371.5-192.51.90
Other Current Liabilities 90.56845.01526.9125.06427.77226.3886.083124.825480.989524.003304.463141.45
Total Current Liabilities 941.098789.294601.422421.895481.919623.431662.256489.895693.083556.564740.756235.76
Non-Current Liabilities:
Long Term Debt 624.2142,224.4782,450.4592,044.1791,722.543550.487876.4941,079.9471,082.248711.502904909
Deferred Revenue Non-Current -956.247-946.27-984.993-1,045.59910.1939.5739.343-1,201.291-1,181.94000
Deferred Tax Liabilities Non-Current 956.247946.27984.9931,045.5991,144.62517.2725.1731,201.2911,181.94000
Other Non-Current Liabilities 1,718.2717.8725.3573.248-1,139.5365.79371.66125.11240.16439.16426.593.71
Total Non-Current Liabilities 2,342.4842,242.352,455.8162,047.4271,737.831643.123982.671,205.0591,122.412750.666930.59912.71
Total Liabilities 3,283.5823,031.6443,057.2382,469.3222,219.751,266.5541,644.9261,694.9541,815.4951,307.231,671.3461,148.47
Equity:
Preferred Stock 000000000000
Common Stock 1,670.881,670.881,670.881,670.881,670.881,670.881,670.881,670.881,670.881,666.7651,241.0591,029.07
Retained Earnings 519.19554.85556.546536.969535.497688.235590.598624.465727.44521.567396.807164.53
Accumulated Other Comprehensive Income/Loss 2,509.706-0-0-0-1,906.969-1,418.666-1,066.008-674.376-1,102.318-863.42-594.4851.82
Other Total Stockholders Equity -519.191,990.5161,990.5161,990.5163,897.4853,409.9753,057.3172,665.6853,096.222,856.3061,169.65788.85
Total Shareholders Equity 4,180.5864,216.2464,217.9424,198.3654,196.8934,350.4244,252.7874,286.6544,392.2224,181.2192,213.0371,284.27
Total Equity 4,180.5864,216.2464,217.9424,198.3654,196.8934,350.4244,252.7874,286.6544,392.2224,181.2192,213.0371,284.27
Total Liabilities & Shareholders Equity 7,464.1687,247.897,275.186,667.6876,416.6435,616.9785,897.7135,981.6086,207.7175,488.4483,884.3842,432.74