SANGINITASpecialty Chemicals
Sanginita Chemicals Ltd — Balance Sheet
₹18.76
+2.00%
Sanginita Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.59 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 2.59 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 26.36 Cr | 32.85 Cr | 28.55 Cr | 34.50 Cr | — |
| Total Debt | 26.38 Cr | 32.87 Cr | 28.58 Cr | 34.51 Cr | — |
| Tangible Book Value | 56.14 Cr | 40.79 Cr | 40.14 Cr | 39.72 Cr | — |
| Invested Capital | 82.52 Cr | 73.66 Cr | 68.72 Cr | 74.23 Cr | — |
| Working Capital | 41.99 Cr | 35.82 Cr | 33.05 Cr | 38.97 Cr | — |
| Net Tangible Assets | 56.14 Cr | 40.79 Cr | 40.14 Cr | 39.72 Cr | — |
| Common Stock Equity | 56.14 Cr | 40.79 Cr | 40.14 Cr | 39.72 Cr | — |
| Total Capitalization | 57.15 Cr | 43.58 Cr | 42.20 Cr | 43.28 Cr | — |
| Total Equity Gross Minority Interest | 56.14 Cr | 40.79 Cr | 40.14 Cr | 39.72 Cr | — |
| Stockholders Equity | 56.14 Cr | 40.79 Cr | 40.14 Cr | 39.72 Cr | — |
| Other Equity Interest | 30.24 Cr | — | 22.87 Cr | — | — |
| Retained Earnings | 17.94 Cr | 17.32 Cr | 16.55 Cr | 16.14 Cr | — |
| Additional Paid In Capital | 12.30 Cr | 6.20 Cr | 6.32 Cr | 6.32 Cr | — |
| Capital Stock | 25.90 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Common Stock | 25.90 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Total Liabilities Net Minority Interest | 46.16 Cr | 45.14 Cr | 39.36 Cr | 39.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.22 Cr | 2.88 Cr | 2.11 Cr | 3.59 Cr | — |
| Other Non Current Liabilities | -80000.00 | -1000.00 | 1000.00 | — | 2000.00 |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.01 Cr | 2.78 Cr | 2.06 Cr | 3.56 Cr | — |
| Long Term Debt | 1.01 Cr | 2.78 Cr | 2.06 Cr | 3.56 Cr | — |
| Current Liabilities | 44.94 Cr | 42.25 Cr | 37.25 Cr | 35.89 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.13 Cr | 0.18 Cr | 0.10 Cr | — |
| Current Deferred Taxes Liabilities | 0.10 Cr | 0.21 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 25.37 Cr | 30.08 Cr | 26.52 Cr | 30.96 Cr | — |
| Current Debt | 25.37 Cr | 30.08 Cr | 26.52 Cr | 30.96 Cr | — |
| Current Provisions | 0.10 Cr | — | 0.13 Cr | — | 0.27 Cr |
| Payables | 14.15 Cr | 11.17 Cr | 10.43 Cr | 4.72 Cr | — |
| Other Payable | 0.56 Cr | 0.36 Cr | 0.71 Cr | 0.58 Cr | — |
| Accounts Payable | 13.59 Cr | 10.82 Cr | 9.72 Cr | 4.15 Cr | — |
| Total Assets | 102.30 Cr | 85.93 Cr | 79.50 Cr | 79.20 Cr | — |
| Total Non Current Assets | 15.38 Cr | 7.86 Cr | 9.20 Cr | 4.34 Cr | — |
| Other Non Current Assets | 0.24 Cr | — | 4.74 Cr | — | -1000.00 |
| Non Current Prepaid Assets | 0.24 Cr | 0.24 Cr | 0.21 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.40 Cr | 0.42 Cr | 0.44 Cr | 0.47 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 14.74 Cr | 7.20 Cr | 8.54 Cr | 3.66 Cr | — |
| Accumulated Depreciation | -9.99 Cr | -8.34 Cr | -7.61 Cr | -7.09 Cr | — |
| Gross PPE | 24.73 Cr | 15.53 Cr | 16.16 Cr | 10.74 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 4.53 Cr | 0.00 | — |
| Other Properties | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Machinery Furniture Equipment | 21.85 Cr | 12.66 Cr | 8.81 Cr | 7.92 Cr | — |
| Properties | 2.71 Cr | 2.71 Cr | 2.65 Cr | 2.65 Cr | — |
| Current Assets | 86.92 Cr | 78.07 Cr | 70.30 Cr | 74.86 Cr | — |
| Other Current Assets | 0.33 Cr | 0.27 Cr | 0.40 Cr | 0.35 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | 18.86 Cr | 20.69 Cr | 15.98 Cr | 25.05 Cr | — |
| Inventory | 29.74 Cr | 29.95 Cr | 26.92 Cr | 23.89 Cr | — |
| Finished Goods | 0.03 Cr | 0.53 Cr | 0.47 Cr | 1.87 Cr | — |
| Raw Materials | 29.70 Cr | 29.42 Cr | 26.45 Cr | 22.01 Cr | — |
| Taxes Receivable | 1.35 Cr | 0.74 Cr | 1.49 Cr | 0.45 Cr | — |
| Accounts Receivable | 36.63 Cr | 26.41 Cr | 25.49 Cr | 25.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr | — |
| Cash Financial | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 26.41 Cr | 25.49 Cr | 25.10 Cr | 29.19 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.