Sindhu Trade Links Limited (BOM: 532029)
India
· Delayed Price · Currency is INR 25.63
+0.69 (2.77%)
At close: Sep 10, 2024
Sindhu Trade Links 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 | 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 | 1,744 | 1,077 | 383.36 | 172.94 | 239.63 | 363.78 | Upgrade
|
| Short-Term Investments | 0.79 | 0.6 | - | - | - | 0.69 | Upgrade
|
| Trading Asset Securities | - | - | 1.48 | 1.39 | 0.89 | - | Upgrade
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| Cash & Short-Term Investments | 1,745 | 1,078 | 384.85 | 174.32 | 240.52 | 364.47 | Upgrade
|
| Cash Growth | 197.91% | 180.01% | 120.77% | -27.52% | -34.01% | 59.67% | Upgrade
|
| Accounts Receivable | 3,715 | 3,478 | 4,000 | 3,794 | 3,297 | 2,444 | Upgrade
|
| Other Receivables | - | - | 198.12 | 422.84 | 234.21 | - | Upgrade
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| Receivables | 5,627 | 5,383 | 5,941 | 5,134 | 4,197 | 3,289 | Upgrade
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| Inventory | 527.13 | 744.38 | 960.82 | 551 | 567.87 | 366.29 | Upgrade
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| Prepaid Expenses | - | - | 402.31 | 27.54 | 23.47 | - | Upgrade
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| Other Current Assets | 2,293 | 2,069 | 525.65 | 313.92 | 356.13 | 994.42 | Upgrade
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| Total Current Assets | 10,192 | 9,274 | 8,215 | 6,201 | 5,385 | 5,014 | Upgrade
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| Property, Plant & Equipment | 34,718 | 34,585 | 34,264 | 32,390 | 30,729 | 31,683 | Upgrade
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| Long-Term Investments | 1,912 | 1,912 | 1,765 | 2,352 | 2,853 | 2,735 | Upgrade
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| Goodwill | 194.98 | 194.85 | 253.84 | 248.75 | 188.48 | 188.48 | Upgrade
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| Other Intangible Assets | 35.84 | 35.8 | 51.31 | - | 612.89 | 442.6 | Upgrade
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| Other Long-Term Assets | 260.37 | 311.12 | 190 | 370.02 | 367.58 | 567.99 | Upgrade
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| Total Assets | 47,565 | 46,574 | 49,919 | 46,315 | 44,734 | 45,154 | Upgrade
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| Accounts Payable | 1,870 | 2,208 | 1,348 | 1,484 | 875.35 | 1,705 | Upgrade
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| Accrued Expenses | - | 308.06 | 1,272 | 3,034 | 1,035 | - | Upgrade
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| Short-Term Debt | - | - | 1,635 | 1,346 | 4,029 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,001 | 3,054 | 5,871 | 1,091 | - | 2,148 | Upgrade
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| Current Portion of Leases | 4.79 | 4.86 | 41.56 | 50.73 | 41.51 | 4.94 | Upgrade
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| Current Income Taxes Payable | - | - | 374.35 | 408.14 | 71.65 | - | Upgrade
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| Other Current Liabilities | 2,515 | 1,802 | 1,871 | 1,132 | 1,863 | 4,400 | Upgrade
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| Total Current Liabilities | 7,391 | 7,376 | 12,412 | 8,547 | 7,916 | 8,258 | Upgrade
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| Long-Term Debt | 6,912 | 7,106 | 8,771 | 12,953 | 8,960 | 9,400 | Upgrade
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| Long-Term Leases | 4.08 | 2.84 | 61.66 | 6.68 | 31.96 | 11.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,210 | 8,054 | 7,866 | 7,289 | 7,041 | 7,201 | Upgrade
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| Other Long-Term Liabilities | 2,574 | 2,285 | 2,132 | 1,536 | 4,091 | 2,534 | Upgrade
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| Total Liabilities | 25,091 | 24,824 | 31,386 | 30,510 | 28,238 | 27,403 | Upgrade
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| Common Stock | 1,542 | 1,542 | 1,542 | 513.98 | 513.98 | 513.98 | Upgrade
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| Additional Paid-In Capital | - | - | - | 731.25 | 731.25 | 731.25 | Upgrade
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| Retained Earnings | - | - | 8,953 | 8,488 | 4,514 | 8,200 | Upgrade
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| Comprensive Income & Other | 13,631 | 13,416 | 2,826 | 2,173 | 6,092 | 2,682 | Upgrade
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| Total Common Equity | 15,173 | 14,958 | 13,321 | 11,906 | 11,851 | 12,127 | Upgrade
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| Minority Interest | 7,301 | 6,791 | 5,212 | 3,898 | 4,645 | 5,624 | Upgrade
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| Shareholders' Equity | 22,474 | 21,749 | 18,533 | 15,805 | 16,496 | 17,751 | Upgrade
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| Total Liabilities & Equity | 47,565 | 46,574 | 49,919 | 46,315 | 44,734 | 45,154 | Upgrade
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| Total Debt | 9,922 | 10,167 | 16,381 | 15,448 | 13,062 | 11,564 | Upgrade
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| Net Cash (Debt) | -8,177 | -9,090 | -15,996 | -15,274 | -12,821 | -11,199 | Upgrade
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| Net Cash Per Share | - | -5.91 | -10.37 | -9.91 | -8.32 | -7.26 | Upgrade
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| Filing Date Shares Outstanding | - | 1,545 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Total Common Shares Outstanding | - | 1,545 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Working Capital | 2,801 | 1,898 | -4,198 | -2,345 | -2,531 | -3,244 | Upgrade
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| Book Value Per Share | - | 9.68 | 8.64 | 7.72 | 7.68 | 7.86 | Upgrade
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| Tangible Book Value | 14,942 | 14,728 | 13,016 | 11,657 | 11,050 | 11,496 | Upgrade
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| Tangible Book Value Per Share | - | 9.53 | 8.44 | 7.56 | 7.16 | 7.45 | Upgrade
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| Land | - | - | 206.76 | 206.17 | 205.69 | - | Upgrade
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| Buildings | - | - | 865.87 | 1,128 | 244.86 | - | Upgrade
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| Machinery | - | - | 3,534 | 3,174 | 33,014 | - | Upgrade
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| Construction In Progress | - | - | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.