Sanghvi Movers Balance Sheet Annual

Trade
BSE: 530073 | NSE: SANGHVIMOV | ISIN: INE989A01024 | Sector: Rental & Leasing
1,110.15 -23.60 (-2.08%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 81.1021.42-0.22
Short Term Investments 84.8358.5432.2912.24
Cashand Short Term Investments 165.9479.9639.9213.82
Accounts Receivable- Trade Net 118.1998.8979.2756.58
Total Receivables Net 179.49140.47121.4982.38
Total Inventory 5.914.506.808.28
Other Current Assets Total 21.0413.087.504.29
Total Current Assets 372.38238.01178.48111.12
Property/ Plant/ Equipment Total- Net 1,021.94861.78766.09832.53
Intangibles Net 5.470.53--
Long Term Investments 12.295.465.290.00
Note Receivable- Long Term 0.650.5714.2913.97
Other Long Term Assets Total 11.7414.400.05-
Total Assets 1,424.461,120.74964.20957.62
Accounts Payable 29.3717.4220.7516.44
Current Portof LT Debt/ Capital Leases 131.5489.2447.0942.79
Other Currentliabilities Total 42.0631.9821.4818.92
Total Current Liabilities 202.96138.6493.3190.71
Long Term Debt 160.5893.53119.56148.91
Total Long Term Debt 160.5893.53119.56148.91
Total Debt 292.12182.77166.65196.87
Deferred Income Tax 48.7746.8517.409.00
Total Liabilities 412.32279.02230.27248.62
Common Stock Total 8.668.668.668.66
Retained Earnings( Accumulated Deficit) 1,003.49833.06594.39564.98
Total Equity 1,012.15841.72733.93709.00
Total Liabilities Shareholders' Equity 1,424.461,120.74964.20957.62
Total Common Shares Outstanding 4.334.334.334.33
Tangible Book Valueper Share Common Eq 232.55194.32169.55163.79
Property/ Plant/ Equipment Total- Gross -6.661,562.951,517.31
Notes Payable/ Short Term Debt -0.000.005.17
Cash --7.621.35
Prepaid Expenses --2.782.36
Accumulated Depreciation Total ---796.87-684.79
Accrued Expenses --3.997.38
Additional Paid- In Capital --131.37131.37
Other Equity Total ---0.483.99
*All figures in crores except per share values
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