Sanghvi Movers Limited (BOM: 530073)
813.95
+21.40 (2.70%)
At close: Sep 10, 2024
Sanghvi Movers 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 |
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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 | - | 321.74 | 122.21 | 22.68 | 15.73 | 33.59 | Upgrade
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Short-Term Investments | - | 416.26 | 77 | 22.55 | 122.45 | - | Upgrade
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Trading Asset Securities | - | 705.71 | 354.14 | 300.39 | - | - | Upgrade
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Cash & Short-Term Investments | 1,444 | 1,444 | 553.34 | 345.62 | 138.18 | 33.59 | Upgrade
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Cash Growth | 159.25% | 160.91% | 60.10% | 150.13% | 311.41% | -25.14% | Upgrade
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Accounts Receivable | - | 1,792 | 1,402 | 1,211 | 814.69 | 851 | Upgrade
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Other Receivables | - | 138.12 | 230.19 | 0.47 | 4.72 | 1.08 | Upgrade
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Receivables | - | 1,935 | 1,635 | 1,213 | 820.29 | 853.14 | Upgrade
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Inventory | - | 109.81 | 60.74 | 68.05 | 82.78 | 117.39 | Upgrade
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Prepaid Expenses | - | 26.68 | 27.99 | 27.75 | 23.58 | 25.54 | Upgrade
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Other Current Assets | - | 209.07 | 100.75 | 130.36 | 46.36 | 66.29 | Upgrade
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Total Current Assets | - | 3,724 | 2,378 | 1,785 | 1,111 | 1,096 | Upgrade
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Property, Plant & Equipment | - | 10,243 | 8,649 | 7,693 | 8,325 | 9,614 | Upgrade
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Long-Term Investments | - | 76.68 | 13.93 | 21.02 | 0.03 | 0.03 | Upgrade
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Other Intangible Assets | - | 54.66 | 5.32 | - | - | - | Upgrade
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Other Long-Term Assets | - | 143.31 | 156.28 | 143.13 | 139.73 | 213.22 | Upgrade
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Total Assets | - | 14,245 | 11,207 | 9,642 | 9,576 | 10,924 | Upgrade
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Accounts Payable | - | 293.65 | 174.06 | 207.48 | 164.42 | 205.58 | Upgrade
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Accrued Expenses | - | 157.99 | 97.5 | 98.37 | 69.45 | 78.2 | Upgrade
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Short-Term Debt | - | - | 9.43 | 1.95 | 51.68 | 105.14 | Upgrade
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Current Portion of Long-Term Debt | - | 1,315 | 882.92 | 468.97 | 427.92 | 931.69 | Upgrade
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Current Income Taxes Payable | - | 21.39 | 14.96 | - | 0.05 | 0.05 | Upgrade
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Current Unearned Revenue | - | 113.46 | 106.28 | 52.33 | 21.01 | 23.36 | Upgrade
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Other Current Liabilities | - | 127.77 | 101.04 | 104.01 | 172.55 | 66.25 | Upgrade
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Total Current Liabilities | - | 2,030 | 1,386 | 933.11 | 907.07 | 1,410 | Upgrade
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Long-Term Debt | - | 1,606 | 935.31 | 1,196 | 1,489 | 2,083 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 487.74 | 468.52 | 174.03 | 90.02 | 166.06 | Upgrade
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Total Liabilities | - | 4,123 | 2,790 | 2,303 | 2,486 | 3,659 | Upgrade
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Common Stock | - | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | Upgrade
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Additional Paid-In Capital | - | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | Upgrade
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Retained Earnings | - | 5,682 | 3,976 | 2,898 | 5,649 | 5,873 | Upgrade
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Comprensive Income & Other | - | 3,039 | 3,041 | 3,041 | 41.08 | -8.92 | Upgrade
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Shareholders' Equity | 10,121 | 10,121 | 8,417 | 7,339 | 7,090 | 7,264 | Upgrade
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Total Liabilities & Equity | - | 14,245 | 11,207 | 9,642 | 9,576 | 10,924 | Upgrade
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Total Debt | 2,921 | 2,921 | 1,828 | 1,666 | 1,969 | 3,120 | Upgrade
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Net Cash (Debt) | -1,477 | -1,477 | -1,274 | -1,321 | -1,831 | -3,086 | Upgrade
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Net Cash Per Share | -34.13 | -34.13 | -29.44 | -30.51 | -42.29 | -71.30 | Upgrade
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Filing Date Shares Outstanding | 43.31 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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Total Common Shares Outstanding | 43.31 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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Working Capital | - | 1,694 | 991.57 | 851.69 | 204.12 | -314.31 | Upgrade
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Book Value Per Share | 233.82 | 233.82 | 194.44 | 169.55 | 163.79 | 167.81 | Upgrade
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Tangible Book Value | 10,067 | 10,067 | 8,412 | 7,339 | 7,090 | 7,264 | Upgrade
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Tangible Book Value Per Share | 232.55 | 232.55 | 194.32 | 169.55 | 163.79 | 167.81 | Upgrade
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Land | - | 200.91 | 210.74 | 210.74 | 232.65 | 249.42 | Upgrade
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Buildings | - | 294.6 | 253 | 252.62 | 265.5 | 281.03 | Upgrade
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Machinery | - | 19,422 | 17,128 | 15,164 | 14,672 | 14,780 | Upgrade
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Construction In Progress | - | 149.69 | 64.21 | - | - | - | Upgrade
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Order Backlog | - | - | - | - | 1,720 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.