Sagar Soya Products Limited (BOM: 507663)
India flag India · Delayed Price · Currency is INR
2.580
0.00 (0.00%)
At close: Nov 21, 2024

Sagar Soya Products Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
28.0428.8819.7717.4413.238.25
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Cash & Short-Term Investments
28.0428.8819.7717.4413.238.25
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Cash Growth
21.12%46.03%13.38%31.80%60.43%-76.91%
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Accounts Receivable
4.562.73.554.732.42-
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Other Receivables
-0.280.210.010.2-
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Receivables
4.562.983.754.742.626.5
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Other Current Assets
55.3125.230.240.50.150.17
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Total Current Assets
87.9157.0923.7722.6716.0114.91
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Property, Plant & Equipment
5.515.936.98.049.3910.99
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Long-Term Investments
1.971.971.981.981.981.98
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Other Long-Term Assets
1.231.211.162.292.43-
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Total Assets
96.6366.1933.834.9829.8127.88
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Accrued Expenses
-0.030.030.180.020.06
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Current Income Taxes Payable
-----0.01
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Other Current Liabilities
22.881.461.61.71.85
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Total Current Liabilities
22.911.491.781.721.93
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Long-Term Debt
17.1817.1817.1817.1817.1817.18
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Long-Term Deferred Tax Liabilities
1.161.161.36---
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Total Liabilities
20.3321.2520.0318.9618.919.1
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Common Stock
2.932.932.932.932.932.93
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Additional Paid-In Capital
-67.6467.6467.6467.6467.64
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Retained Earnings
--57.94-61.02-58.77-63.88-66.02
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Comprehensive Income & Other
73.3732.324.234.234.234.23
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Shareholders' Equity
76.344.9513.7716.0210.918.77
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Total Liabilities & Equity
96.6366.1933.834.9829.8127.88
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Total Debt
17.1817.1817.1817.1817.1817.18
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Net Cash (Debt)
10.8611.72.60.26-3.94-8.93
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Net Cash Growth
81.88%350.40%886.43%---
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Net Cash Per Share
37.1239.998.870.90-13.47-30.51
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Filing Date Shares Outstanding
0.290.290.290.290.290.29
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Total Common Shares Outstanding
0.290.290.290.290.290.29
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Working Capital
85.9254.1722.2820.8914.2912.99
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Book Value Per Share
260.68153.6147.0754.7637.3029.99
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Tangible Book Value
76.344.9513.7716.0210.918.77
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Tangible Book Value Per Share
260.68153.6147.0754.7637.3029.99
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Land
-0.280.280.280.280.28
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Buildings
-11.7511.7511.7511.7511.75
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Machinery
-72.2472.2472.2472.2472.24
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Source: S&P Capital IQ. Standard template. Financial Sources.