SC Agrotech Limited (BOM:526081)
India
· Delayed Price · Currency is INR 16.38
-1.02 (-5.86%)
At close: Apr 16, 2025
SC Agrotech 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 | - | 2.31 | 1.04 | 1.41 | 0.33 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 2.31 | 1.04 | 1.41 | 0.33 | 0.03 | Upgrade
|
| Cash Growth | 125.58% | 121.31% | -26.35% | 330.78% | 890.61% | -93.31% | Upgrade
|
| Accounts Receivable | - | 8.38 | 3.16 | 8.96 | 5.9 | 5.17 | Upgrade
|
| Other Receivables | - | 0.1 | - | - | - | - | Upgrade
|
| Receivables | - | 10.29 | 3.32 | 9.08 | 6.42 | 5.31 | Upgrade
|
| Inventory | - | - | 2.2 | 0.28 | - | - | Upgrade
|
| Other Current Assets | - | 2.37 | 1.88 | 2.36 | 2.83 | 3.02 | Upgrade
|
| Total Current Assets | - | 14.97 | 8.44 | 13.14 | 9.57 | 8.36 | Upgrade
|
| Property, Plant & Equipment | - | 4.57 | 4.84 | 5.99 | 6.2 | 5.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 11.57 | 13.57 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Total Assets | - | 31.1 | 26.85 | 19.5 | 16.15 | 14.53 | Upgrade
|
| Accounts Payable | - | 0.56 | 0.55 | 2.55 | 3.75 | 4.79 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.4 | 0.3 | 0.46 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 1.95 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 10.63 | 3.8 | - | Upgrade
|
| Total Current Liabilities | - | 2.83 | 0.95 | 13.48 | 8.01 | 5.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.22 | 3.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.77 | 0.79 | 0.81 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | - | 4.58 | 2.72 | 15.27 | 12.04 | 10.92 | Upgrade
|
| Common Stock | - | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | Upgrade
|
| Retained Earnings | - | -33.42 | -35.82 | -55.72 | -55.84 | -56.34 | Upgrade
|
| Shareholders' Equity | 26.6 | 26.53 | 24.13 | 4.23 | 4.11 | 3.61 | Upgrade
|
| Total Liabilities & Equity | - | 31.1 | 26.85 | 19.5 | 16.15 | 14.53 | Upgrade
|
| Total Debt | - | - | - | - | 2.22 | 3.66 | Upgrade
|
| Net Cash (Debt) | 2.73 | 2.31 | 1.04 | 1.41 | -1.9 | -3.63 | Upgrade
|
| Net Cash Growth | 125.58% | 121.31% | -26.35% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.45 | 0.39 | 0.17 | 0.23 | -0.30 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 5.99 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.99 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | - | 12.14 | 7.49 | -0.34 | 1.57 | 2.59 | Upgrade
|
| Book Value Per Share | 4.50 | 4.42 | 4.02 | 0.71 | 0.69 | 0.60 | Upgrade
|
| Tangible Book Value | 26.6 | 26.53 | 24.13 | 4.23 | 4.1 | 3.59 | Upgrade
|
| Tangible Book Value Per Share | 4.50 | 4.42 | 4.02 | 0.71 | 0.68 | 0.60 | Upgrade
|
| Land | - | 0.81 | 0.95 | 1.95 | - | 1.48 | Upgrade
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| Buildings | - | 4.71 | 4.71 | 4.71 | - | 4.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.