SANDHARAuto Components & Equipments
Sandhar Technologies Ltd — Balance Sheet
₹437.00
-2.21%
Sandhar Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.02 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Share Issued | 6.02 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Net Debt | 740.14 Cr | 573.63 Cr | 525.59 Cr | 503.97 Cr | — |
| Total Debt | 923.75 Cr | 734.01 Cr | 656.53 Cr | 614.19 Cr | — |
| Tangible Book Value | 1.08K Cr | 948.14 Cr | 854.14 Cr | 785.24 Cr | — |
| Invested Capital | 1.96K Cr | 1.62K Cr | 1.45K Cr | 1.37K Cr | — |
| Working Capital | -67.72 Cr | -49.25 Cr | -2.57 Cr | 30.05 Cr | — |
| Net Tangible Assets | 1.08K Cr | 948.14 Cr | 854.14 Cr | 785.24 Cr | — |
| Capital Lease Obligations | 102.52 Cr | 127.23 Cr | 124.43 Cr | 106.11 Cr | — |
| Common Stock Equity | 1.14K Cr | 1.02K Cr | 920.45 Cr | 858.94 Cr | — |
| Total Capitalization | 1.41K Cr | 1.29K Cr | 1.22K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.14K Cr | 1.02K Cr | 924.92 Cr | 862.81 Cr | — |
| Stockholders Equity | 1.14K Cr | 1.02K Cr | 920.45 Cr | 858.94 Cr | — |
| Other Equity Interest | 1.08K Cr | 956.40 Cr | 860.26 Cr | 798.75 Cr | — |
| Capital Stock | 60.19 Cr | 60.19 Cr | 60.19 Cr | 60.19 Cr | — |
| Common Stock | 60.19 Cr | 60.19 Cr | 60.19 Cr | 60.19 Cr | — |
| Total Liabilities Net Minority Interest | 1.65K Cr | 1.41K Cr | 1.23K Cr | 1.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 428.86 Cr | 442.60 Cr | 446.96 Cr | 346.39 Cr | — |
| Non Current Deferred Revenue | 44.27 Cr | 41.86 Cr | 21.57 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.48 Cr | 8.31 Cr | 11.50 Cr | 14.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 354.38 Cr | 382.44 Cr | 406.40 Cr | 330.21 Cr | — |
| Long Term Capital Lease Obligation | 82.17 Cr | 104.80 Cr | 104.93 Cr | 88.48 Cr | — |
| Long Term Debt | 272.21 Cr | 277.65 Cr | 301.47 Cr | 241.73 Cr | — |
| Long Term Provisions | 2.27 Cr | 2.74 Cr | 1.41 Cr | 1.01 Cr | — |
| Current Liabilities | 1.22K Cr | 968.06 Cr | 783.50 Cr | 768.72 Cr | — |
| Other Current Liabilities | 58.09 Cr | 45.53 Cr | 64.19 Cr | 46.73 Cr | — |
| Current Debt And Capital Lease Obligation | 569.38 Cr | 351.56 Cr | 250.13 Cr | 283.98 Cr | — |
| Current Capital Lease Obligation | 20.36 Cr | 22.43 Cr | 19.50 Cr | 17.63 Cr | — |
| Current Debt | 549.02 Cr | 329.13 Cr | 230.63 Cr | 266.35 Cr | — |
| Current Provisions | 17.13 Cr | 14.70 Cr | 13.17 Cr | 10.66 Cr | — |
| Payables | 533.49 Cr | 590.52 Cr | 487.22 Cr | 452.52 Cr | — |
| Total Tax Payable | 2.49 Cr | 10.57 Cr | 4.58 Cr | 6.18 Cr | — |
| Accounts Payable | 531.00 Cr | 490.28 Cr | 411.77 Cr | 388.53 Cr | — |
| Total Assets | 2.79K Cr | 2.43K Cr | 2.16K Cr | 1.98K Cr | — |
| Total Non Current Assets | 1.64K Cr | 1.51K Cr | 1.37K Cr | 1.18K Cr | — |
| Other Non Current Assets | 118.24 Cr | 7.38 Cr | 15.74 Cr | 31.19 Cr | — |
| Non Current Deferred Taxes Assets | 11.55 Cr | 10.97 Cr | 6.42 Cr | 2.77 Cr | — |
| Investmentin Financial Assets | 28.18 Cr | 5.37 Cr | 5.07 Cr | 4.84 Cr | — |
| Available For Sale Securities | 28.18 Cr | 5.37 Cr | 5.07 Cr | 4.84 Cr | — |
| Long Term Equity Investment | 55.32 Cr | 43.30 Cr | 39.45 Cr | 43.12 Cr | — |
| Investmentsin Joint Venturesat Cost | 55.32 Cr | 43.30 Cr | 39.45 Cr | 43.12 Cr | — |
| Goodwill And Other Intangible Assets | 59.07 Cr | 68.45 Cr | 66.32 Cr | 73.70 Cr | — |
| Other Intangible Assets | 53.53 Cr | 62.91 Cr | 60.78 Cr | 68.17 Cr | — |
| Goodwill | 5.53 Cr | 5.53 Cr | 5.53 Cr | 5.53 Cr | — |
| Net PPE | 1.35K Cr | 1.35K Cr | 1.24K Cr | 996.41 Cr | — |
| Gross PPE | 1.35K Cr | 2.01K Cr | 1.79K Cr | 1.44K Cr | — |
| Construction In Progress | 65.04 Cr | 69.43 Cr | 111.18 Cr | 89.07 Cr | — |
| Other Properties | 1.29K Cr | 1.28K Cr | 1.12K Cr | 907.34 Cr | — |
| Current Assets | 1.15K Cr | 918.80 Cr | 780.93 Cr | 798.77 Cr | — |
| Other Current Assets | 67.60 Cr | 68.57 Cr | 81.31 Cr | 65.43 Cr | — |
| Assets Held For Sale Current | 26.99 Cr | 0.83 Cr | 7.69 Cr | 0.00 | — |
| Inventory | 409.49 Cr | 336.90 Cr | 300.45 Cr | 259.70 Cr | — |
| Other Receivables | 0.34 Cr | 10.13 Cr | 15.19 Cr | 35.07 Cr | — |
| Accounts Receivable | 557.30 Cr | 448.15 Cr | 340.75 Cr | 410.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 92.40 Cr | 43.28 Cr | 12.64 Cr | 9.96 Cr | — |
| Other Short Term Investments | 11.31 Cr | 10.13 Cr | 6.12 Cr | 5.85 Cr | — |
| Cash And Cash Equivalents | 81.09 Cr | 33.14 Cr | 6.51 Cr | 4.10 Cr | — |
| Minority Interest | — | 0.00 | 4.46 Cr | 3.87 Cr | 3.69 Cr |
| Retained Earnings | — | 629.72 Cr | 535.02 Cr | 475.62 Cr | 425.95 Cr |
| Additional Paid In Capital | — | 278.60 Cr | 278.60 Cr | 278.60 Cr | 278.60 Cr |
| Tradeand Other Payables Non Current | — | 7.26 Cr | 6.08 Cr | 0.37 Cr | 1.96 Cr |
| Other Payable | — | 89.66 Cr | 70.86 Cr | 57.81 Cr | 34.80 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 74000.00 |
| Non Current Prepaid Assets | — | 18.18 Cr | 14.66 Cr | 52.21 Cr | 1.76 Cr |
| Accumulated Depreciation | — | -660.91 Cr | -549.44 Cr | -441.05 Cr | -360.76 Cr |
| Machinery Furniture Equipment | — | 1.29K Cr | 1.10K Cr | 870.43 Cr | 742.48 Cr |
| Buildings And Improvements | — | 325.54 Cr | 277.45 Cr | 202.13 Cr | 196.82 Cr |
| Land And Improvements | — | 328.36 Cr | 299.96 Cr | 275.83 Cr | 248.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.38 Cr | 0.56 Cr | 2.52 Cr | 5.15 Cr |
| Prepaid Assets | — | 77.14 Cr | 103.66 Cr | 80.58 Cr | 38.31 Cr |
| Inventories Adjustments Allowances | — | -0.82 Cr | -0.81 Cr | -0.78 Cr | -0.79 Cr |
| Finished Goods | — | 63.65 Cr | 53.76 Cr | 42.97 Cr | 33.83 Cr |
| Work In Process | — | 36.96 Cr | 42.29 Cr | 43.16 Cr | 29.83 Cr |
| Raw Materials | — | 237.10 Cr | 205.21 Cr | 174.35 Cr | 148.50 Cr |
| Cash Equivalents | — | 26.41 Cr | 1.05 Cr | 0.00 | 1.40 Cr |
| Cash Financial | — | 6.73 Cr | 5.46 Cr | 4.10 Cr | 4.57 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 3.47 Cr | 4.29 Cr | 5.21 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.