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Sangam India Ltd — Balance Sheet
₹414.70
+0.24%
Sangam India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.05 Cr | 0.04 Cr | 35427.00 | 0.00 | — |
| Ordinary Shares Number | 4.97 Cr | 4.98 Cr | 4.50 Cr | 4.34 Cr | — |
| Share Issued | 5.02 Cr | 5.02 Cr | 4.50 Cr | 4.34 Cr | — |
| Net Debt | 1.13K Cr | 1.06K Cr | 823.53 Cr | 605.56 Cr | — |
| Total Debt | 1.14K Cr | 1.07K Cr | 826.33 Cr | 610.31 Cr | — |
| Tangible Book Value | 998.33 Cr | 979.15 Cr | 879.81 Cr | 712.25 Cr | — |
| Invested Capital | 2.14K Cr | 2.05K Cr | 1.71K Cr | 1.32K Cr | — |
| Working Capital | 226.30 Cr | 286.83 Cr | 174.40 Cr | 179.38 Cr | — |
| Net Tangible Assets | 998.33 Cr | 979.15 Cr | 879.81 Cr | 712.25 Cr | — |
| Capital Lease Obligations | 3.13 Cr | 0.94 Cr | 2.60 Cr | 3.62 Cr | — |
| Common Stock Equity | 1.01K Cr | 984.33 Cr | 883.14 Cr | 715.93 Cr | — |
| Total Capitalization | 1.73K Cr | 1.60K Cr | 1.22K Cr | 896.48 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 984.33 Cr | 883.14 Cr | 715.93 Cr | — |
| Stockholders Equity | 1.01K Cr | 984.33 Cr | 883.14 Cr | 715.93 Cr | — |
| Other Equity Interest | 956.53 Cr | 934.07 Cr | 23.40 Cr | 25.65 Cr | — |
| Capital Stock | 50.25 Cr | 50.25 Cr | 45.05 Cr | 43.42 Cr | — |
| Common Stock | 50.25 Cr | 50.25 Cr | 45.05 Cr | 43.42 Cr | — |
| Total Liabilities Net Minority Interest | 1.95K Cr | 1.74K Cr | 1.28K Cr | 1.11K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 789.07 Cr | 674.60 Cr | 385.28 Cr | 220.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 43.53 Cr | 36.47 Cr | 34.70 Cr | 37.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 723.82 Cr | 619.06 Cr | 340.48 Cr | 182.74 Cr | — |
| Long Term Capital Lease Obligation | 2.13 Cr | 0.34 Cr | 0.95 Cr | 2.19 Cr | — |
| Long Term Debt | 721.69 Cr | 618.72 Cr | 339.53 Cr | 180.55 Cr | — |
| Long Term Provisions | 21.72 Cr | 19.08 Cr | — | — | — |
| Current Liabilities | 1.16K Cr | 1.07K Cr | 892.14 Cr | 887.46 Cr | — |
| Other Current Liabilities | 16.51 Cr | 0.20 Cr | 0.40 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 414.00 Cr | 446.90 Cr | 485.85 Cr | 427.57 Cr | — |
| Current Capital Lease Obligation | 1.00 Cr | 0.60 Cr | 1.65 Cr | 1.43 Cr | — |
| Current Debt | 413.00 Cr | 446.30 Cr | 484.20 Cr | 426.14 Cr | — |
| Current Provisions | 13.32 Cr | 14.57 Cr | 23.31 Cr | 18.99 Cr | — |
| Payables | 602.82 Cr | 469.68 Cr | 294.67 Cr | 335.76 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 3.84 Cr | 0.00 |
| Accounts Payable | 602.82 Cr | 427.18 Cr | 227.26 Cr | 287.63 Cr | — |
| Total Assets | 2.96K Cr | 2.73K Cr | 2.16K Cr | 1.82K Cr | — |
| Total Non Current Assets | 1.57K Cr | 1.37K Cr | 1.09K Cr | 757.15 Cr | — |
| Other Non Current Assets | 76.73 Cr | 115.31 Cr | 113.94 Cr | 54.02 Cr | — |
| Other Investments | 0.75 Cr | 0.75 Cr | 0.75 Cr | — | — |
| Investmentin Financial Assets | 35.48 Cr | 0.75 Cr | 0.75 Cr | 0.79 Cr | — |
| Available For Sale Securities | 35.48 Cr | 0.75 Cr | 0.75 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 8.45 Cr | 5.18 Cr | 3.33 Cr | 3.68 Cr | — |
| Other Intangible Assets | 8.45 Cr | 5.18 Cr | 3.33 Cr | 3.68 Cr | — |
| Net PPE | 1.45K Cr | 1.22K Cr | 945.01 Cr | 672.17 Cr | — |
| Gross PPE | 1.45K Cr | 1.73K Cr | 1.40K Cr | 1.06K Cr | — |
| Construction In Progress | 172.29 Cr | 218.55 Cr | 222.98 Cr | 73.93 Cr | — |
| Other Properties | 1.28K Cr | 130.58 Cr | 92.51 Cr | 65.50 Cr | — |
| Current Assets | 1.39K Cr | 1.36K Cr | 1.07K Cr | 1.07K Cr | — |
| Other Current Assets | 122.00 Cr | 14.94 Cr | 1.05 Cr | 71.80 Cr | — |
| Assets Held For Sale Current | 0.00 | — | 0.00 | 7.76 Cr | 0.00 |
| Inventory | 575.91 Cr | 669.42 Cr | 513.36 Cr | 527.97 Cr | — |
| Taxes Receivable | 4.76 Cr | 91.04 Cr | 71.81 Cr | 56.41 Cr | — |
| Accounts Receivable | 517.53 Cr | 448.41 Cr | 352.82 Cr | 376.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 165.50 Cr | 10.44 Cr | 7.06 Cr | 1.13 Cr | — |
| Other Short Term Investments | 163.55 Cr | 10.27 Cr | 6.86 Cr | 82.08 Cr | — |
| Cash And Cash Equivalents | 1.95 Cr | 0.17 Cr | 0.20 Cr | 1.13 Cr | — |
| Retained Earnings | — | 482.80 Cr | 451.64 Cr | 329.20 Cr | 191.08 Cr |
| Additional Paid In Capital | — | 220.17 Cr | 131.77 Cr | 86.46 Cr | 86.46 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | -0.01 Cr | — | -0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 19.08 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.91 Cr | 45.15 Cr | 40.31 Cr | 35.20 Cr |
| Other Payable | — | 42.35 Cr | 67.21 Cr | 44.07 Cr | 24.02 Cr |
| Dividends Payable | — | 0.15 Cr | 0.20 Cr | 0.22 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 142.80 Cr | 144.93 Cr | 80.51 Cr | 15.80 Cr |
| Accumulated Depreciation | — | -509.80 Cr | -450.70 Cr | -392.80 Cr | -389.60 Cr |
| Machinery Furniture Equipment | — | 983.15 Cr | 769.43 Cr | 658.72 Cr | 673.32 Cr |
| Buildings And Improvements | — | 355.25 Cr | 268.91 Cr | 234.95 Cr | 209.10 Cr |
| Land And Improvements | — | 45.64 Cr | 41.88 Cr | 31.87 Cr | 27.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 28.10 Cr | 27.77 Cr | 21.17 Cr | 9.91 Cr |
| Prepaid Assets | — | 57.85 Cr | 59.14 Cr | 30.72 Cr | 75.54 Cr |
| Finished Goods | — | 264.26 Cr | 242.38 Cr | 163.90 Cr | 138.58 Cr |
| Work In Process | — | 94.32 Cr | 94.34 Cr | 78.17 Cr | 72.56 Cr |
| Raw Materials | — | 310.84 Cr | 176.64 Cr | 285.90 Cr | 165.21 Cr |
| Other Receivables | — | 36.63 Cr | 33.53 Cr | 45.25 Cr | 41.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.66 Cr | -3.22 Cr | -2.83 Cr | -2.83 Cr |
| Gross Accounts Receivable | — | 455.07 Cr | 356.04 Cr | 379.26 Cr | 282.84 Cr |
| Cash Financial | — | 0.17 Cr | 0.20 Cr | 1.13 Cr | 0.19 Cr |
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.