Sanmit Infra Balance Sheet Annual

Trade
BSE: 532435 | NSE: - | ISIN: INE799C01031 | Sector: Oil & Gas Operations
21.60 -0.38 (-1.73%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.040.060.150.06
Cash Equivalents 0.190.180.270.02
Cashand Short Term Investments 0.230.240.430.08
Accounts Receivable- Trade Net 36.1328.0321.379.83
Total Receivables Net 36.2428.1323.5212.93
Total Inventory 6.857.453.830.97
Other Current Assets Total 1.670.520.300.08
Total Current Assets 44.9936.3528.0914.06
Property/ Plant/ Equipment Total- Gross 8.206.123.591.33
Accumulated Depreciation Total -3.41-2.06-0.88-0.18
Property/ Plant/ Equipment Total- Net 4.794.062.721.15
Intangibles Net 0.000.000.01-
Other Long Term Assets Total 0.280.070.010.00
Total Assets 50.0640.4830.8315.21
Accounts Payable 8.603.409.541.69
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 5.894.520.000.04
Other Currentliabilities Total 1.431.440.880.57
Total Current Liabilities 15.919.3610.422.30
Long Term Debt 2.313.983.810.58
Capital Lease Obligations 0.08---
Total Long Term Debt 2.393.983.810.58
Total Debt 8.278.503.810.62
Other Liabilities Total 0.000.000.000.00
Total Liabilities 18.3013.3414.232.89
Common Stock Total 15.8015.8010.9710.00
Other Equity Total 15.9611.345.622.32
Total Equity 31.7627.1416.6012.32
Total Liabilities Shareholders' Equity 50.0640.4830.8315.21
Total Common Shares Outstanding 15.8015.8010.9710.00
Tangible Book Valueper Share Common Eq 2.011.721.511.23
Deferred Income Tax ---0.02
*All figures in crores except per share values
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