Sanco Trans Limited (BOM:523116)
India
· Delayed Price · Currency is INR 675.15
+2.10 (0.31%)
At close: May 14, 2025
Sanco Trans 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 35.11 | 0.06 | 51.41 | 24.85 | 4.71 | Upgrade
|
| Short-Term Investments | - | 12.35 | 12.31 | 8.4 | 6.53 | 27.72 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 47.46 | 12.37 | 59.81 | 31.38 | 32.42 | Upgrade
|
| Cash Growth | -90.53% | 283.55% | -79.31% | 90.62% | -3.22% | 3.43% | Upgrade
|
| Accounts Receivable | - | 254.92 | 237.31 | 252.93 | 298.08 | 222.22 | Upgrade
|
| Other Receivables | - | 18.01 | 20.6 | 7.29 | 21.41 | 49.32 | Upgrade
|
| Receivables | - | 272.93 | 257.91 | 260.21 | 319.49 | 271.54 | Upgrade
|
| Inventory | - | 0.92 | 1.05 | 1.29 | 1.44 | 0.94 | Upgrade
|
| Prepaid Expenses | - | 10.73 | 7.24 | 5.43 | 4.9 | 5.26 | Upgrade
|
| Restricted Cash | - | 0.11 | 0.05 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Other Current Assets | - | 10.87 | 8.84 | 9.89 | 21.39 | 15.46 | Upgrade
|
| Total Current Assets | - | 343.01 | 287.47 | 336.81 | 378.78 | 325.75 | Upgrade
|
| Property, Plant & Equipment | - | 931.12 | 891.95 | 1,010 | 1,015 | 1,042 | Upgrade
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| Long-Term Investments | - | 3.34 | 2.8 | 2.71 | 0.08 | 0.1 | Upgrade
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| Other Intangible Assets | - | 0.13 | 0.3 | 0.33 | 0.11 | 0.51 | Upgrade
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| Other Long-Term Assets | - | 155.76 | 151.7 | 38.71 | 22.33 | 44.9 | Upgrade
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| Total Assets | - | 1,433 | 1,334 | 1,389 | 1,416 | 1,413 | Upgrade
|
| Accounts Payable | - | 74.47 | 56.75 | 51.79 | 55.86 | 79.02 | Upgrade
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| Accrued Expenses | - | 114.79 | 85.98 | 80.33 | 123.78 | 99.72 | Upgrade
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| Short-Term Debt | - | 43.5 | 16.57 | 57.37 | 98.25 | 115.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.98 | 23.09 | 34.84 | 49.45 | 60.94 | Upgrade
|
| Current Portion of Leases | - | 5.79 | 1.46 | 1.5 | 3.13 | 3.1 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | 2.55 | 1.39 | 3.02 | 1.42 | Upgrade
|
| Other Current Liabilities | - | 21.13 | 26.41 | 22.2 | 25.67 | 16.63 | Upgrade
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| Total Current Liabilities | - | 289.78 | 212.8 | 249.41 | 359.15 | 376.58 | Upgrade
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| Long-Term Debt | - | 41.95 | 32.96 | 37.4 | 59.14 | 64.09 | Upgrade
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| Long-Term Leases | - | 5.26 | 7.05 | 27.82 | 17.87 | 20.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.42 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.14 | 30.98 | 28.7 | 15.86 | 15.74 | Upgrade
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| Other Long-Term Liabilities | - | 6.45 | 6.45 | 6.07 | 5.67 | 5.31 | Upgrade
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| Total Liabilities | - | 380.59 | 290.24 | 349.4 | 458.12 | 483.01 | Upgrade
|
| Common Stock | - | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | - | 1,035 | 1,026 | 1,025 | 943.64 | 914.52 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.62 | -3.33 | -2.18 | Upgrade
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| Shareholders' Equity | 1,055 | 1,053 | 1,044 | 1,040 | 958.31 | 930.34 | Upgrade
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| Total Liabilities & Equity | - | 1,433 | 1,334 | 1,389 | 1,416 | 1,413 | Upgrade
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| Total Debt | 90.77 | 125.48 | 81.12 | 158.93 | 227.84 | 264.35 | Upgrade
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| Net Cash (Debt) | -89.4 | -78.02 | -68.75 | -99.11 | -196.46 | -231.93 | Upgrade
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| Net Cash Per Share | -49.75 | -43.35 | -38.19 | -55.06 | -109.15 | -128.85 | Upgrade
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| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Working Capital | - | 53.23 | 74.67 | 87.41 | 19.63 | -50.84 | Upgrade
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| Book Value Per Share | 586.48 | 584.87 | 579.99 | 577.53 | 532.39 | 516.85 | Upgrade
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| Tangible Book Value | 1,055 | 1,053 | 1,044 | 1,039 | 958.2 | 929.83 | Upgrade
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| Tangible Book Value Per Share | 586.27 | 584.80 | 579.82 | 577.35 | 532.34 | 516.57 | Upgrade
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| Land | - | 634.84 | 634.84 | 634.84 | 634.84 | 634.84 | Upgrade
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| Buildings | - | 172.99 | 158.38 | 376.88 | 376.8 | 376.76 | Upgrade
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| Machinery | - | 287.43 | 257.5 | 207.04 | 188.82 | 180.96 | Upgrade
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| Construction In Progress | - | - | 9.6 | - | 3.5 | 16.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.