Snowman Logistics Limited
NSE:SNOWMAN.NS
82.55 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.581 | -274.544 | 29.159 | -477.204 | 23.6 | -202.674 | 77.621 | -324.586 | 156.307 | -367.762 | 244.621 | -438.005 | 310.485 | -227.843 | 222.242 | -24.667 | 17.408 | -23.446 | 18.045 | -24.75 | 22.987 | -19.603 | 15.267 | -87.914 | 85.35 | -133 | 60.974 | -191.209 | 191.209 | -184.882 | 114.736 | -211.071 | 211.071 | -261.488 | 261.488 | -837.269 | 837.269 | -1,144.478 | 1,144.478 | -160.94 |
| Short Term Investments
| 346.843 | 549.088 | 248.104 | 954.408 | 467.475 | 405.348 | 154.528 | 649.172 | 166.598 | 735.524 | 154.294 | 876.01 | 128.542 | 455.686 | 10.069 | 49.334 | 3.995 | 46.892 | 5.401 | 49.5 | 3.034 | 39.206 | 5.029 | 175.828 | 10.591 | 266 | 73.443 | 382.418 | 1.374 | 369.764 | 70.146 | 422.141 | 0 | 522.976 | 0 | 1,674.539 | 0 | 2,288.956 | 0 | 321.88 |
| Cash and Short Term Investments
| 441.424 | 274.544 | 277.263 | 477.204 | 491.075 | 202.674 | 232.149 | 324.586 | 322.905 | 367.762 | 398.915 | 438.005 | 439.027 | 227.843 | 232.311 | 24.667 | 21.403 | 23.446 | 23.446 | 24.75 | 26.021 | 19.603 | 20.296 | 87.914 | 95.941 | 133 | 134.417 | 191.209 | 192.583 | 184.882 | 114.736 | 211.071 | 211.071 | 261.488 | 261.488 | 837.269 | 837.269 | 1,144.478 | 1,144.478 | 160.94 |
| Net Receivables
| 831.341 | 0 | 825.03 | 0 | 722.56 | 0 | 799 | 0 | 673 | 0 | 577.023 | 0 | 548.778 | 0 | 509.843 | 0 | 555.521 | 0 | 555.227 | 0 | 517.091 | 0 | 506.324 | 0 | 443.598 | 0 | 423.674 | 0 | 352.822 | 0 | 557.892 | 0 | 642.467 | 0 | 655.11 | 0 | 481.754 | 0 | 517.097 | 0 |
| Inventory
| 120.838 | 0 | 141.288 | 0 | 75.845 | 0 | 90.77 | 0 | 44.695 | 0 | 7.385 | 0 | 0 | 0 | 0 | 0 | -555.521 | 0 | 0 | 0 | 0 | 0 | 11.457 | 0 | 0 | 0 | 1.458 | 0 | 3.154 | 0 | 22.399 | 0 | 12.566 | 0 | 5.061 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 86.684 | 0 | 107.936 | 0 | 96.675 | 0 | 70.687 | 0 | 83.547 | 0 | 63.815 | 0 | 70.626 | 0 | 37.744 | 0 | 603.668 | 0 | 40.594 | 0 | 5.615 | 0 | 49.768 | 0 | 9.622 | 0 | 48.564 | 0 | 59.67 | 0 | 77.501 | 0 | 16.074 | 0 | 4.019 | 0 | 2.157 | 0 | 2.738 | 0 |
| Total Current Assets
| 1,480.287 | 274.544 | 1,351.517 | 477.204 | 1,386.155 | 202.674 | 1,195.973 | 324.586 | 1,124.147 | 367.762 | 1,047.138 | 438.005 | 1,066.5 | 227.843 | 779.898 | 24.667 | 625.071 | 23.446 | 619.611 | 24.75 | 591.202 | 19.603 | 587.845 | 87.914 | 603.1 | 133 | 608.113 | 191.209 | 608.229 | 184.882 | 772.528 | 211.071 | 882.178 | 261.488 | 925.678 | 837.269 | 1,399.141 | 1,144.478 | 1,751.75 | 160.94 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,384.654 | 0 | 5,329.337 | 0 | 5,256.019 | 0 | 5,346.235 | 0 | 5,447.432 | 0 | 5,175.324 | 0 | 4,813.302 | 0 | 4,855.41 | 0 | 4,993.837 | 0 | 5,224.905 | 0 | 4,134.449 | 0 | 4,332.215 | 0 | 4,448.146 | 0 | 4,448.416 | 0 | 4,523.079 | 0 | 4,637.926 | 0 | 4,676.984 | 0 | 3,791.073 | 0 | 3,588.529 | 0 | 3,190.461 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.78 | 0 | 2.107 | 0 | 2.225 | 0 | 0.873 | 0 | 0.769 | 0 | 0.159 | 0 | 0.284 | 0 | 0.404 | 0 | 0.606 | 0 | 0.715 | 0 | 8.429 | 0 | 0.718 | 0 | 9.305 | 0 | 1.072 | 0 | 1.732 | 0 | 2.813 | 0 | 4.648 | 0 | 0 | 0 | 6.81 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.78 | 0 | 2.107 | 0 | 2.225 | 0 | 0.873 | 0 | 0.769 | 0 | 0.159 | 0 | 0.284 | 0 | 0.404 | 0 | 0.606 | 0 | 0.715 | 0 | 8.429 | 0 | 0.718 | 0 | 9.305 | 0 | 1.072 | 0 | 1.732 | 0 | 2.813 | 0 | 4.649 | 0 | -3,792.233 | 0 | 6.81 | 0 | 0 | 0 |
| Long Term Investments
| 184.666 | 0 | -67.203 | 0 | -306.295 | 0 | -0.959 | 0 | -44.632 | 0 | 14.779 | 0 | 48.488 | 0 | 111.481 | 0 | 0 | 0 | 184.749 | 0 | 0 | 0 | 178.751 | 0 | 0 | 0 | 117.776 | 0 | 185.888 | 0 | 98.393 | 0 | 233.935 | 0 | 1.16 | 0 | 183.71 | 0 | 0 | 0 |
| Tax Assets
| 285.406 | 0 | 344.249 | 0 | 369.454 | 0 | 388.719 | 0 | 408.469 | 0 | 407.848 | 0 | 423.504 | 0 | 447.188 | 0 | 447.566 | 0 | 447.566 | 0 | 532.598 | 0 | 541.087 | 0 | 541.087 | 0 | 553.822 | 0 | 541.087 | 0 | 410.987 | 0 | 409.2 | 0 | 340.921 | 0 | 308.861 | 0 | 194.05 | 0 |
| Other Non-Current Assets
| 127.375 | -274.544 | 387.927 | -477.204 | 540.332 | -202.674 | 313.174 | -324.586 | 338.995 | -367.762 | 372.771 | -438.005 | 315.609 | -227.843 | 142.709 | -24.667 | 349.563 | -23.446 | 191.032 | -24.75 | 350.3 | -19.603 | 145.166 | -87.914 | 296.075 | -133 | 213.12 | -191.209 | 121.593 | -184.882 | 155.305 | -211.071 | 0.772 | -261.488 | 4,073.096 | -837.269 | 1.396 | -1,144.478 | 192.07 | -160.94 |
| Total Non-Current Assets
| 5,983.881 | -274.544 | 5,996.417 | -477.204 | 5,861.735 | -202.674 | 6,048.042 | -324.586 | 6,151.033 | -367.762 | 5,970.881 | -438.005 | 5,601.187 | -227.843 | 5,557.192 | -24.667 | 5,791.572 | -23.446 | 6,048.967 | -24.75 | 5,025.776 | -19.603 | 5,197.937 | -87.914 | 5,294.613 | -133 | 5,334.206 | -191.209 | 5,373.379 | -184.882 | 5,305.424 | -211.071 | 5,325.539 | -261.488 | 4,414.017 | -837.269 | 4,089.307 | -1,144.478 | 3,576.581 | -160.94 |
| Total Assets
| 7,464.168 | 0 | 7,347.934 | 0 | 7,247.89 | 0 | 7,244.015 | 0 | 7,275.18 | 0 | 7,018.019 | 0 | 6,667.687 | 0 | 6,337.09 | 0 | 6,416.643 | 0 | 6,668.578 | 0 | 5,616.978 | 0 | 5,785.782 | 0 | 5,897.713 | 0 | 5,942.319 | 0 | 5,981.608 | 0 | 6,077.952 | 0 | 6,207.717 | 0 | 5,339.695 | 0 | 5,488.448 | 0 | 5,328.331 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 373.184 | 0 | 324.638 | 0 | 329.415 | 0 | 381.242 | 0 | 338.328 | 0 | 212.475 | 0 | 199.922 | 0 | 206.93 | 0 | 153.182 | 0 | 213.953 | 0 | 187.886 | 0 | 190.639 | 0 | 150.77 | 0 | 125.578 | 0 | 74.632 | 0 | 132.22 | 0 | 85.594 | 0 | 80.595 | 0 | 32.561 | 0 | 52.709 | 0 |
| Short Term Debt
| 461.373 | 0 | 433.229 | 0 | 358.681 | 0 | 343.25 | 0 | 203.977 | 0 | 177.37 | 0 | 160.007 | 0 | 38.11 | 0 | 283.104 | 0 | 59.831 | 0 | 380.646 | 0 | 471.548 | 0 | 435.926 | 0 | 0 | 0 | 287.801 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 192.5 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.973 | 0 | 93.457 | 0 | 56.183 | 0 | 39.93 | 0 | 32.207 | 0 | 97.397 | 0 | 36.902 | 0 | 122.764 | 0 | 17.861 | 0 | 327.481 | 0 | 28.511 | 0 | -471.548 | 0 | 69.477 | 0 | 0 | 0 | -287.801 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | -192.5 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.568 | 0 | 32.391 | 0 | 45.015 | 0 | 40.382 | 0 | 26.91 | 0 | 13.714 | 0 | 25.064 | 0 | 25.678 | 0 | 27.772 | 0 | 24.917 | 0 | 26.388 | 0 | 503.415 | 0 | 6.083 | 0 | 489.24 | 0 | 415.263 | 0 | 446.183 | 0 | 480.989 | 0 | 355.123 | 0 | 524.003 | 0 | 375.37 | 0 |
| Total Current Liabilities
| 941.098 | 0 | 883.715 | 0 | 789.294 | 0 | 804.804 | 0 | 601.422 | 0 | 500.956 | 0 | 421.895 | 0 | 393.482 | 0 | 481.919 | 0 | 626.182 | 0 | 623.431 | 0 | 694.054 | 0 | 662.256 | 0 | 614.818 | 0 | 489.895 | 0 | 578.403 | 0 | 693.083 | 0 | 435.718 | 0 | 556.564 | 0 | 428.079 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 624.214 | 0 | 2,324.204 | 0 | 2,224.478 | 0 | 2,298.431 | 0 | 2,450.459 | 0 | 2,302.11 | 0 | 2,044.179 | 0 | 1,740.632 | 0 | 1,722.543 | 0 | 1,777.339 | 0 | 550.487 | 0 | 722.466 | 0 | 876.494 | 0 | 990.156 | 0 | 1,079.947 | 0 | 1,139.897 | 0 | 1,082.248 | 0 | 609.003 | 0 | 711.502 | 0 | 814 | 0 |
| Deferred Revenue Non-Current
| -956.247 | 0 | 0 | 0 | -946.27 | 0 | 0 | 0 | -984.993 | 0 | 0 | 0 | -1,045.599 | 0 | 0 | 0 | 10.193 | 0 | 0 | 0 | 9.573 | 0 | 0 | 0 | 9.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 956.247 | 0 | 0 | 0 | 946.27 | 0 | 0 | 0 | 984.993 | 0 | 0 | 0 | 1,045.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.27 | 0 | 0 | 0 | 25.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,718.27 | 0 | 28.769 | 0 | 17.872 | 0 | 2.816 | 0 | 5.357 | 0 | 4.856 | 0 | 3.248 | 0 | 14.635 | 0 | 5.095 | 0 | 17.115 | 0 | 65.793 | 0 | 96.089 | 0 | 71.66 | 0 | 108.007 | 0 | 125.112 | 0 | 32.931 | 0 | 40.164 | 0 | 23.061 | 0 | 39.164 | 0 | 2.894 | 0 |
| Total Non-Current Liabilities
| 2,342.484 | 0 | 2,352.973 | 0 | 2,242.35 | 0 | 2,301.247 | 0 | 2,455.816 | 0 | 2,306.966 | 0 | 2,047.427 | 0 | 1,755.267 | 0 | 1,737.831 | 0 | 1,794.454 | 0 | 643.123 | 0 | 818.555 | 0 | 982.67 | 0 | 1,098.163 | 0 | 1,205.059 | 0 | 1,172.828 | 0 | 1,122.412 | 0 | 632.064 | 0 | 750.666 | 0 | 816.894 | 0 |
| Total Liabilities
| 3,283.582 | 0 | 3,236.688 | 0 | 3,031.644 | 0 | 3,106.051 | 0 | 3,057.238 | 0 | 2,807.922 | 0 | 2,469.322 | 0 | 2,148.749 | 0 | 2,219.75 | 0 | 2,420.636 | 0 | 1,266.554 | 0 | 1,512.609 | 0 | 1,644.926 | 0 | 1,712.981 | 0 | 1,694.954 | 0 | 1,751.231 | 0 | 1,815.495 | 0 | 1,067.782 | 0 | 1,307.23 | 0 | 1,244.973 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,670.88 | 0 | 1,666.765 | 0 | 1,664.494 | 0 |
| Retained Earnings
| 519.19 | 0 | 0 | 0 | 554.85 | 0 | 0 | 0 | 556.546 | 0 | 0 | 0 | 536.969 | 0 | 0 | 0 | 535.497 | 0 | 0 | 0 | 688.235 | 0 | 0 | 0 | 590.598 | 0 | 0 | 0 | 624.465 | 0 | 0 | 0 | 727.44 | 0 | 0 | 0 | 521.567 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,509.706 | 4,111.246 | 2,440.366 | 4,216.246 | -0 | 4,137.964 | 2,467.084 | 4,217.942 | -0 | 4,210.097 | 2,539.417 | 4,198.365 | 3,661.396 | 4,188.341 | 2,517.461 | 4,196.893 | -1,906.969 | 4,247.942 | 2,577.062 | 4,350.424 | -1,418.666 | 4,273.173 | 2,602.293 | 4,252.787 | -1,066.008 | 4,229.338 | 2,558.458 | 4,286.654 | -674.376 | 4,326.721 | 2,655.841 | 4,392.222 | -1,102.318 | 4,271.913 | 2,601.033 | 4,181.219 | -863.42 | 4,083.358 | 2,418.864 | 2,213.04 |
| Other Total Stockholders Equity
| -519.19 | 0 | 0 | 0 | 1,990.516 | 0 | 0 | 0 | 1,990.516 | 0 | -0.2 | 0 | -1,670.88 | 0 | 0 | 0 | 3,897.485 | 0 | 0 | 0 | 3,409.975 | 0 | 0 | 0 | 3,057.317 | 0 | 0 | 0 | 2,665.685 | 0 | 0 | 0 | 3,096.22 | 0 | 0 | 0 | 2,856.306 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,180.586 | 4,111.246 | 4,111.246 | 4,216.246 | 4,216.246 | 4,137.964 | 4,137.964 | 4,217.942 | 4,217.942 | 4,210.097 | 4,210.097 | 4,198.365 | 4,198.365 | 4,188.341 | 4,188.341 | 4,196.893 | 4,196.893 | 4,247.942 | 4,247.942 | 4,350.424 | 4,350.424 | 4,273.173 | 4,273.173 | 4,252.787 | 4,252.787 | 4,229.338 | 4,229.338 | 4,286.654 | 4,286.654 | 4,326.721 | 4,326.721 | 4,392.222 | 4,392.222 | 4,271.913 | 4,271.913 | 4,181.219 | 4,181.219 | 4,083.358 | 4,083.358 | 2,213.04 |
| Total Equity
| 4,180.586 | 4,111.246 | 4,111.246 | 4,216.246 | 4,216.246 | 4,137.964 | 4,137.964 | 4,217.942 | 4,217.942 | 4,210.097 | 4,210.097 | 4,198.365 | 4,198.365 | 4,188.341 | 4,188.341 | 4,196.893 | 4,196.893 | 4,247.942 | 4,247.942 | 4,350.424 | 4,350.424 | 4,273.173 | 4,273.173 | 4,252.787 | 4,252.787 | 4,229.338 | 4,229.338 | 4,286.654 | 4,286.654 | 4,326.721 | 4,326.721 | 4,392.222 | 4,392.222 | 4,271.913 | 4,271.913 | 4,181.219 | 4,181.219 | 4,083.358 | 4,083.358 | 2,213.04 |
| Total Liabilities & Shareholders Equity
| 7,464.168 | 4,111.246 | 7,347.934 | 4,216.246 | 7,247.89 | 4,137.964 | 7,244.015 | 4,217.942 | 7,275.18 | 4,210.097 | 7,018.019 | 4,198.365 | 6,667.687 | 4,188.341 | 6,337.09 | 4,196.893 | 6,416.643 | 4,247.942 | 6,668.578 | 4,350.424 | 5,616.978 | 4,273.173 | 5,785.782 | 4,252.787 | 5,897.713 | 4,229.338 | 5,942.319 | 4,286.654 | 5,981.608 | 4,326.721 | 6,077.952 | 4,392.222 | 6,207.717 | 4,271.913 | 5,339.695 | 4,181.219 | 5,488.448 | 4,083.358 | 5,328.331 | 2,213.04 |