The Sandur Manganese & Iron Ores Limited (BOM: 504918)
India
· Delayed Price · Currency is INR 490.75
+12.25 (2.56%)
At close: Sep 10, 2024
The Sandur Manganese & Iron Ores Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 232.2 | 432.4 | 411.59 | 667.25 | 342.29 | Upgrade
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| Short-Term Investments | - | 4,439 | 4,376 | 3,476 | 2,854 | 523.62 | Upgrade
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| Cash & Short-Term Investments | 5,035 | 4,671 | 4,808 | 3,888 | 3,521 | 865.91 | Upgrade
|
| Cash Growth | -47.05% | -2.85% | 23.66% | 10.41% | 306.68% | -12.49% | Upgrade
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| Accounts Receivable | - | 344.1 | 1,442 | 2,029 | 764.32 | 309.99 | Upgrade
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| Other Receivables | - | 4,785 | 172 | 60.62 | 12.67 | 8.6 | Upgrade
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| Receivables | - | 5,140 | 1,630 | 2,109 | 802.41 | 333.8 | Upgrade
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| Inventory | - | 3,882 | 2,919 | 3,113 | 1,570 | 1,616 | Upgrade
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| Prepaid Expenses | - | 36.5 | 39.1 | - | - | - | Upgrade
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| Other Current Assets | - | 710.2 | 5,005 | 8,122 | 1,587 | 1,964 | Upgrade
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| Total Current Assets | - | 14,440 | 14,401 | 17,231 | 7,481 | 4,780 | Upgrade
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| Property, Plant & Equipment | - | 9,597 | 9,014 | 8,374 | 8,409 | 8,135 | Upgrade
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| Long-Term Investments | - | 399.2 | 314.5 | 283.75 | 52.62 | 4.37 | Upgrade
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| Other Intangible Assets | - | 3.3 | 3.6 | 4.06 | 3.78 | 11.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 47.4 | 354.94 | Upgrade
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| Other Long-Term Assets | - | 1,491 | 1,583 | 1,123 | 1,245 | 1,334 | Upgrade
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| Total Assets | - | 25,930 | 25,315 | 27,016 | 17,239 | 14,620 | Upgrade
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| Accounts Payable | - | 1,345 | 2,517 | 5,696 | 2,223 | 804.08 | Upgrade
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| Accrued Expenses | - | 1,039 | 707.5 | 980.98 | 719.47 | 607.01 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 686.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 327.2 | 428.6 | 560.32 | 557.63 | - | Upgrade
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| Current Portion of Leases | - | 4.4 | 8 | 11.84 | 16.98 | 44.95 | Upgrade
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| Current Income Taxes Payable | - | - | 115.2 | 77.19 | 15.74 | - | Upgrade
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| Other Current Liabilities | - | 218.7 | 317.8 | 288.46 | 188.51 | 630.6 | Upgrade
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| Total Current Liabilities | - | 2,935 | 4,094 | 7,615 | 3,722 | 2,773 | Upgrade
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| Long-Term Debt | - | 981.3 | 1,607 | 2,523 | 3,084 | 3,312 | Upgrade
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| Long-Term Leases | - | 15.6 | 17 | 2.31 | 31.01 | 54.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.9 | 75.4 | 109.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 393.2 | 184.5 | 173.88 | 471.26 | 83.31 | Upgrade
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| Total Liabilities | - | 4,348 | 5,978 | 10,424 | 7,308 | 6,223 | Upgrade
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| Common Stock | - | 1,620 | 270.1 | 90.02 | 90.02 | 90.02 | Upgrade
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| Additional Paid-In Capital | - | - | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Retained Earnings | - | 20,358 | 18,412 | 15,839 | 9,178 | 7,639 | Upgrade
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| Comprensive Income & Other | - | -396 | -372.1 | -364.05 | -364.03 | -358.88 | Upgrade
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| Total Common Equity | 21,583 | 21,583 | 19,337 | 16,592 | 9,931 | 8,397 | Upgrade
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| Shareholders' Equity | 21,583 | 21,583 | 19,337 | 16,592 | 9,931 | 8,397 | Upgrade
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| Total Liabilities & Equity | - | 25,930 | 25,315 | 27,016 | 17,239 | 14,620 | Upgrade
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| Total Debt | 1,329 | 1,329 | 2,061 | 3,098 | 3,689 | 4,098 | Upgrade
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| Net Cash (Debt) | 3,707 | 3,343 | 2,747 | 790.17 | -167.66 | -3,232 | Upgrade
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| Net Cash Growth | -50.24% | 21.67% | 247.67% | - | - | - | Upgrade
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| Net Cash Per Share | 22.87 | 20.63 | 17.12 | 14.63 | -3.10 | -59.83 | Upgrade
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| Filing Date Shares Outstanding | 161.98 | 162.03 | 162.03 | 54.01 | 54.01 | 54.01 | Upgrade
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| Total Common Shares Outstanding | 161.98 | 162.03 | 162.03 | 54.01 | 54.01 | 54.01 | Upgrade
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| Working Capital | - | 11,505 | 10,307 | 9,616 | 3,759 | 2,007 | Upgrade
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| Book Value Per Share | 133.23 | 133.20 | 119.34 | 307.20 | 183.87 | 155.47 | Upgrade
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| Tangible Book Value | 21,579 | 21,579 | 19,333 | 16,588 | 9,927 | 8,386 | Upgrade
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| Tangible Book Value Per Share | 133.21 | 133.18 | 119.32 | 307.12 | 183.80 | 155.26 | Upgrade
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| Land | - | 2,096 | 1,881 | 1,030 | 780.45 | 767.65 | Upgrade
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| Buildings | - | 1,504 | 1,404 | 1,365 | 849.82 | 455.64 | Upgrade
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| Machinery | - | 7,084 | 6,735 | 6,656 | 6,506 | 1,668 | Upgrade
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| Construction In Progress | - | 1,164 | 669.9 | 423.17 | 822.53 | 5,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.