SANGHIINDCement & Cement Products
Sanghi Industries Ltd — Balance Sheet
₹48.04
-2.07%
Sanghi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.83 Cr | 25.83 Cr | 25.83 Cr | 25.10 Cr | — |
| Share Issued | 25.83 Cr | 25.83 Cr | 25.83 Cr | 25.10 Cr | — |
| Net Debt | 2.46K Cr | 1.91K Cr | 1.53K Cr | 1.38K Cr | — |
| Total Debt | 2.51K Cr | 2.08K Cr | 1.55K Cr | 1.40K Cr | — |
| Tangible Book Value | 612.41 Cr | 1.11K Cr | 1.56K Cr | 1.83K Cr | — |
| Invested Capital | 3.10K Cr | 3.19K Cr | 3.09K Cr | 3.21K Cr | — |
| Working Capital | -10.80 Cr | -21.23 Cr | -228.22 Cr | -225.23 Cr | — |
| Net Tangible Assets | 612.41 Cr | 1.11K Cr | 1.56K Cr | 1.83K Cr | — |
| Capital Lease Obligations | 21.14 Cr | 2.32 Cr | 17.58 Cr | 18.41 Cr | — |
| Common Stock Equity | 612.41 Cr | 1.11K Cr | 1.56K Cr | 1.83K Cr | — |
| Total Capitalization | 3.10K Cr | 3.19K Cr | 2.91K Cr | 2.84K Cr | — |
| Total Equity Gross Minority Interest | 612.41 Cr | 1.11K Cr | 1.56K Cr | 1.83K Cr | — |
| Stockholders Equity | 612.41 Cr | 1.11K Cr | 1.56K Cr | 1.83K Cr | — |
| Other Equity Interest | 354.08 Cr | 852.46 Cr | 1.30K Cr | 1.58K Cr | — |
| Retained Earnings | -182.77 Cr | 315.61 Cr | 763.45 Cr | 1.09K Cr | — |
| Additional Paid In Capital | 536.85 Cr | 536.85 Cr | 536.85 Cr | 494.18 Cr | — |
| Capital Stock | 258.33 Cr | 258.33 Cr | 258.33 Cr | 251.00 Cr | — |
| Common Stock | 258.33 Cr | 258.33 Cr | 258.33 Cr | 251.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.12K Cr | 2.52K Cr | 2.15K Cr | 1.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.63K Cr | 2.15K Cr | 1.42K Cr | 1.19K Cr | — |
| Non Current Accrued Expenses | 6.81 Cr | 63.64 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 2.48K Cr | 2.08K Cr | 1.37K Cr | 1.03K Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.06 Cr | 15.80 Cr | 17.15 Cr | — |
| Long Term Debt | 2.48K Cr | 2.08K Cr | 1.35K Cr | 1.01K Cr | — |
| Long Term Provisions | 6.20 Cr | 8.29 Cr | 8.05 Cr | 35.35 Cr | — |
| Current Liabilities | 493.92 Cr | 363.22 Cr | 730.52 Cr | 792.57 Cr | — |
| Other Current Liabilities | 282.45 Cr | 119.14 Cr | 61.90 Cr | 75.02 Cr | — |
| Current Debt And Capital Lease Obligation | 21.14 Cr | 1.26 Cr | 181.77 Cr | 371.06 Cr | — |
| Current Capital Lease Obligation | 21.14 Cr | 1.26 Cr | 1.78 Cr | 1.26 Cr | — |
| Current Provisions | 3.12 Cr | 1.01 Cr | 46.10 Cr | 18.76 Cr | — |
| Payables | 458.42 Cr | 259.51 Cr | 399.41 Cr | 335.44 Cr | — |
| Other Payable | 354.99 Cr | 201.71 Cr | 59.31 Cr | 64.72 Cr | — |
| Accounts Payable | 103.43 Cr | 57.80 Cr | 340.10 Cr | 270.72 Cr | — |
| Total Assets | 3.73K Cr | 3.63K Cr | 3.71K Cr | 3.82K Cr | — |
| Total Non Current Assets | 3.25K Cr | 3.29K Cr | 3.21K Cr | 3.25K Cr | — |
| Other Non Current Assets | 9.03 Cr | 7.65 Cr | 0.01 Cr | 10.04 Cr | — |
| Non Current Prepaid Assets | 7.04 Cr | 46.02 Cr | 8.06 Cr | 2.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 36.94 Cr | 36.94 Cr | 36.94 Cr | — |
| Investmentin Financial Assets | 0.51 Cr | 2.24 Cr | — | — | — |
| Available For Sale Securities | 0.51 Cr | 2.24 Cr | — | — | — |
| Net PPE | 3.24K Cr | 3.20K Cr | 3.17K Cr | 3.21K Cr | — |
| Accumulated Depreciation | -1.65K Cr | -1.43K Cr | -1.47K Cr | -1.39K Cr | — |
| Gross PPE | 4.89K Cr | 4.63K Cr | 4.64K Cr | 4.60K Cr | — |
| Construction In Progress | 151.37 Cr | 11.68 Cr | 50.27 Cr | 50.04 Cr | — |
| Other Properties | 6.96 Cr | 6.96 Cr | 66.89 Cr | 59.95 Cr | — |
| Machinery Furniture Equipment | 3.82K Cr | 3.70K Cr | 3.62K Cr | 3.58K Cr | — |
| Buildings And Improvements | 543.47 Cr | 541.50 Cr | 570.20 Cr | 581.99 Cr | — |
| Land And Improvements | 369.55 Cr | 369.55 Cr | 332.67 Cr | 332.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 483.12 Cr | 341.99 Cr | 502.30 Cr | 567.34 Cr | — |
| Other Current Assets | 0.08 Cr | 0.90 Cr | 6.57 Cr | 19.35 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.08 Cr | 0.00 | — | — |
| Prepaid Assets | 48.88 Cr | 13.41 Cr | 91.26 Cr | 85.80 Cr | — |
| Inventory | 315.38 Cr | 138.21 Cr | 296.33 Cr | 323.79 Cr | — |
| Other Inventories | 192.51 Cr | 84.98 Cr | 27.22 Cr | 34.81 Cr | — |
| Finished Goods | 10.50 Cr | 18.12 Cr | 101.29 Cr | 56.05 Cr | — |
| Work In Process | 36.71 Cr | 1.24 Cr | 10.51 Cr | 3.40 Cr | — |
| Raw Materials | 75.66 Cr | 33.87 Cr | 157.31 Cr | 229.53 Cr | — |
| Other Receivables | 22.46 Cr | 0.26 Cr | — | — | — |
| Accounts Receivable | 57.94 Cr | 0.00 | 51.72 Cr | 92.67 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.61 Cr | -1.64 Cr | -0.38 Cr | -0.42 Cr | — |
| Gross Accounts Receivable | 59.55 Cr | 1.64 Cr | 52.10 Cr | 93.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.38 Cr | 190.03 Cr | 0.92 Cr | 0.14 Cr | — |
| Other Short Term Investments | 16.66 Cr | 16.74 Cr | 84.96 Cr | 1.13 Cr | — |
| Cash And Cash Equivalents | 21.72 Cr | 173.29 Cr | 0.92 Cr | 0.14 Cr | — |
| Cash Equivalents | 0.00 | 109.15 Cr | 0.00 | — | — |
| Cash Financial | 21.72 Cr | 64.14 Cr | 0.92 Cr | 0.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Debt | — | 0.00 | 179.99 Cr | 369.80 Cr | 335.99 Cr |
| Restricted Cash | — | 18.98 Cr | 55.50 Cr | 45.59 Cr | 29.89 Cr |
| Non Current Deferred Revenue | — | — | 46.76 Cr | 53.69 Cr | 58.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 3.21 Cr | 3.77 Cr | 2.84 Cr |
| Tradeand Other Payables Non Current | — | — | — | 78.10 Cr | — |
| Other Non Current Liabilities | — | — | — | — | -0.01 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.