SANGHVIMOVDiversified Commercial Services
Sanghvi Movers Ltd — Balance Sheet
₹233.25
-7.61%
Sanghvi Movers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr | — |
| Share Issued | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr | — |
| Net Debt | 431.32 Cr | 259.94 Cr | 170.55 Cr | 164.38 Cr | — |
| Total Debt | 438.02 Cr | 292.12 Cr | 182.77 Cr | 166.65 Cr | — |
| Tangible Book Value | 1.14K Cr | 1.01K Cr | 841.18 Cr | 733.93 Cr | — |
| Invested Capital | 1.58K Cr | 1.30K Cr | 1.02K Cr | 900.58 Cr | — |
| Working Capital | 250.37 Cr | 169.42 Cr | 99.16 Cr | 85.17 Cr | — |
| Net Tangible Assets | 1.14K Cr | 1.01K Cr | 841.18 Cr | 733.93 Cr | — |
| Common Stock Equity | 1.14K Cr | 1.01K Cr | 841.71 Cr | 733.93 Cr | — |
| Total Capitalization | 1.37K Cr | 1.17K Cr | 935.24 Cr | 853.49 Cr | — |
| Total Equity Gross Minority Interest | 1.14K Cr | 1.01K Cr | 841.71 Cr | 733.93 Cr | — |
| Stockholders Equity | 1.14K Cr | 1.01K Cr | 841.71 Cr | 733.93 Cr | — |
| Other Equity Interest | 1.13K Cr | 1.00K Cr | 833.06 Cr | 725.27 Cr | — |
| Capital Stock | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr | — |
| Common Stock | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr | — |
| Total Liabilities Net Minority Interest | 622.76 Cr | 412.32 Cr | 279.00 Cr | 230.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 288.60 Cr | 209.36 Cr | 140.38 Cr | 136.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 57.01 Cr | 48.77 Cr | 46.85 Cr | 17.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 231.59 Cr | 160.58 Cr | 93.53 Cr | 119.56 Cr | — |
| Long Term Debt | 231.59 Cr | 160.58 Cr | 93.53 Cr | 119.56 Cr | — |
| Current Liabilities | 334.16 Cr | 202.96 Cr | 138.62 Cr | 93.31 Cr | — |
| Other Current Liabilities | 25.19 Cr | 0.15 Cr | 0.55 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 206.43 Cr | 131.54 Cr | 89.24 Cr | 47.09 Cr | — |
| Current Debt | 206.43 Cr | 131.54 Cr | 89.24 Cr | 47.09 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.34 Cr | 12.83 Cr | 3.51 Cr | 1.81 Cr | — |
| Payables | 84.73 Cr | 35.17 Cr | 29.56 Cr | 29.08 Cr | — |
| Total Tax Payable | 2.86 Cr | 2.14 Cr | 1.50 Cr | 0.00 | — |
| Accounts Payable | 81.87 Cr | 29.37 Cr | 17.41 Cr | 20.75 Cr | — |
| Total Assets | 1.77K Cr | 1.42K Cr | 1.12K Cr | 964.20 Cr | — |
| Total Non Current Assets | 1.18K Cr | 1.05K Cr | 882.93 Cr | 785.72 Cr | — |
| Other Non Current Assets | 18.71 Cr | 11.74 Cr | 14.40 Cr | 8.55 Cr | — |
| Investmentin Financial Assets | 26.93 Cr | 7.67 Cr | 1.39 Cr | 2.10 Cr | — |
| Available For Sale Securities | 26.93 Cr | 7.67 Cr | 1.39 Cr | 2.10 Cr | — |
| Investment Properties | 2.36 Cr | 2.37 Cr | 3.14 Cr | 3.19 Cr | — |
| Goodwill And Other Intangible Assets | 4.90 Cr | 5.47 Cr | 0.53 Cr | 0.00 | — |
| Net PPE | 1.13K Cr | 1.02K Cr | 867.47 Cr | 766.09 Cr | — |
| Gross PPE | 1.13K Cr | 2.01K Cr | 1.77K Cr | 1.56K Cr | — |
| Construction In Progress | 17.57 Cr | 17.48 Cr | 12.11 Cr | 0.00 | — |
| Other Properties | 1.11K Cr | 1.01K Cr | 855.36 Cr | 766.09 Cr | — |
| Current Assets | 584.52 Cr | 372.38 Cr | 237.78 Cr | 178.48 Cr | — |
| Other Current Assets | 47.74 Cr | 14.09 Cr | 9.91 Cr | -1000.00 | — |
| Assets Held For Sale Current | 1.63 Cr | 6.94 Cr | 3.17 Cr | 2.89 Cr | — |
| Inventory | 5.69 Cr | 5.91 Cr | 4.50 Cr | 4.82 Cr | — |
| Other Receivables | 73.24 Cr | 63.06 Cr | 42.08 Cr | 42.03 Cr | — |
| Accounts Receivable | 234.66 Cr | 118.19 Cr | 98.89 Cr | 79.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 221.57 Cr | 122.12 Cr | 71.16 Cr | 37.66 Cr | — |
| Other Short Term Investments | 214.86 Cr | 89.94 Cr | 58.94 Cr | 35.39 Cr | — |
| Cash And Cash Equivalents | 6.70 Cr | 32.17 Cr | 12.22 Cr | 2.27 Cr | — |
| Retained Earnings | — | 568.20 Cr | 397.57 Cr | 289.84 Cr | 260.43 Cr |
| Additional Paid In Capital | — | 131.37 Cr | 131.37 Cr | 131.37 Cr | 131.37 Cr |
| Other Payable | — | 3.53 Cr | 10.52 Cr | 8.13 Cr | 2.79 Cr |
| Dividends Payable | — | 0.13 Cr | 0.14 Cr | 0.21 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 2.65 Cr | 0.95 Cr | 0.96 Cr | 1.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.23 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.23 Cr | — | — |
| Other Intangible Assets | — | 5.47 Cr | 0.53 Cr | — | — |
| Accumulated Depreciation | — | -985.04 Cr | -904.05 Cr | -796.87 Cr | -684.79 Cr |
| Machinery Furniture Equipment | — | 1.94K Cr | 1.71K Cr | 1.52K Cr | 1.47K Cr |
| Buildings And Improvements | — | 29.46 Cr | 25.30 Cr | 25.26 Cr | 26.55 Cr |
| Land And Improvements | — | 20.35 Cr | 21.34 Cr | 21.34 Cr | 23.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 6.23 Cr | 5.36 Cr | 4.23 Cr | 1.46 Cr |
| Restricted Cash | — | 41.76 Cr | 7.84 Cr | 2.35 Cr | — |
| Prepaid Assets | — | 8.17 Cr | 4.78 Cr | 5.23 Cr | 3.92 Cr |
| Raw Materials | — | 5.91 Cr | 4.50 Cr | 4.82 Cr | 7.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.75 Cr | -13.35 Cr | -21.46 Cr | -46.36 Cr |
| Gross Accounts Receivable | — | 126.94 Cr | 112.24 Cr | 100.73 Cr | 102.94 Cr |
| Cash Equivalents | — | 32.00 Cr | 12.00 Cr | 0.00 | — |
| Cash Financial | — | 0.17 Cr | 0.22 Cr | 2.27 Cr | 1.35 Cr |
| Other Non Current Liabilities | — | — | 0.02 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | 1.50 Cr | — | — |
| Current Provisions | — | — | 1.48 Cr | 1.18 Cr | 0.26 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.