Sagar Soya Products Limited (BOM: 507663)
India
· Delayed Price · Currency is INR
2.580
0.00 (0.00%)
At close: Nov 21, 2024
Sagar Soya Products 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 | Sep '24 Sep 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 | 28.04 | 28.88 | 19.77 | 17.44 | 13.23 | 8.25 | Upgrade
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Cash & Short-Term Investments | 28.04 | 28.88 | 19.77 | 17.44 | 13.23 | 8.25 | Upgrade
|
Cash Growth | 21.12% | 46.03% | 13.38% | 31.80% | 60.43% | -76.91% | Upgrade
|
Accounts Receivable | 4.56 | 2.7 | 3.55 | 4.73 | 2.42 | - | Upgrade
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Other Receivables | - | 0.28 | 0.21 | 0.01 | 0.2 | - | Upgrade
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Receivables | 4.56 | 2.98 | 3.75 | 4.74 | 2.62 | 6.5 | Upgrade
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Other Current Assets | 55.31 | 25.23 | 0.24 | 0.5 | 0.15 | 0.17 | Upgrade
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Total Current Assets | 87.91 | 57.09 | 23.77 | 22.67 | 16.01 | 14.91 | Upgrade
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Property, Plant & Equipment | 5.51 | 5.93 | 6.9 | 8.04 | 9.39 | 10.99 | Upgrade
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Long-Term Investments | 1.97 | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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Other Long-Term Assets | 1.23 | 1.21 | 1.16 | 2.29 | 2.43 | - | Upgrade
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Total Assets | 96.63 | 66.19 | 33.8 | 34.98 | 29.81 | 27.88 | Upgrade
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Accrued Expenses | - | 0.03 | 0.03 | 0.18 | 0.02 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 2 | 2.88 | 1.46 | 1.6 | 1.7 | 1.85 | Upgrade
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Total Current Liabilities | 2 | 2.91 | 1.49 | 1.78 | 1.72 | 1.93 | Upgrade
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Long-Term Debt | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.36 | - | - | - | Upgrade
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Total Liabilities | 20.33 | 21.25 | 20.03 | 18.96 | 18.9 | 19.1 | Upgrade
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Common Stock | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
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Additional Paid-In Capital | - | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | Upgrade
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Retained Earnings | - | -57.94 | -61.02 | -58.77 | -63.88 | -66.02 | Upgrade
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Comprehensive Income & Other | 73.37 | 32.32 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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Shareholders' Equity | 76.3 | 44.95 | 13.77 | 16.02 | 10.91 | 8.77 | Upgrade
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Total Liabilities & Equity | 96.63 | 66.19 | 33.8 | 34.98 | 29.81 | 27.88 | Upgrade
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Total Debt | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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Net Cash (Debt) | 10.86 | 11.7 | 2.6 | 0.26 | -3.94 | -8.93 | Upgrade
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Net Cash Growth | 81.88% | 350.40% | 886.43% | - | - | - | Upgrade
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Net Cash Per Share | 37.12 | 39.99 | 8.87 | 0.90 | -13.47 | -30.51 | Upgrade
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Filing Date Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Total Common Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Working Capital | 85.92 | 54.17 | 22.28 | 20.89 | 14.29 | 12.99 | Upgrade
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Book Value Per Share | 260.68 | 153.61 | 47.07 | 54.76 | 37.30 | 29.99 | Upgrade
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Tangible Book Value | 76.3 | 44.95 | 13.77 | 16.02 | 10.91 | 8.77 | Upgrade
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Tangible Book Value Per Share | 260.68 | 153.61 | 47.07 | 54.76 | 37.30 | 29.99 | Upgrade
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Land | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Buildings | - | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | Upgrade
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Machinery | - | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.