530461 — Saboo Sodium Chloro Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹889.29m
- IN₹1.05bn
- IN₹493.56m
- 39
- 25
- 46
- 25
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.47 | 5.25 | 6.6 | 21.8 | 98.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 212 | 187 | 193 | 216 | 113 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 358 | 350 | 377 | 328 | 438 |
Net Property, Plant And Equipment | 231 | 216 | 202 | 194 | 193 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 614 | 616 | 627 | 578 | 688 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 155 | 133 | 51.7 | 25.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 324 | 326 | 343 | 293 | 225 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 290 | 291 | 284 | 284 | 463 |
Total Liabilities & Shareholders' Equity | 614 | 616 | 627 | 578 | 688 |
Total Common Shares Outstanding |