SANINFRARefineries & Marketing
Sanmit Infra Ltd — Balance Sheet
₹5.03
-4.42%
Sanmit Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.80 Cr | — |
| Share Issued | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.80 Cr | — |
| Net Debt | 7.46 Cr | 8.84 Cr | 8.13 Cr | 8.26 Cr | — |
| Total Debt | 8.42 Cr | 9.76 Cr | 8.27 Cr | 8.50 Cr | — |
| Tangible Book Value | 36.66 Cr | 35.67 Cr | 31.76 Cr | 27.14 Cr | — |
| Invested Capital | 44.40 Cr | 44.56 Cr | 39.93 Cr | 35.64 Cr | — |
| Working Capital | 26.85 Cr | 25.59 Cr | 29.07 Cr | 26.98 Cr | — |
| Net Tangible Assets | 36.66 Cr | 35.67 Cr | 31.76 Cr | 27.14 Cr | — |
| Capital Lease Obligations | 0.68 Cr | 0.87 Cr | 0.10 Cr | 0.00 | — |
| Common Stock Equity | 36.67 Cr | 35.67 Cr | 31.76 Cr | 27.14 Cr | — |
| Total Capitalization | 36.76 Cr | 36.50 Cr | 34.07 Cr | 31.12 Cr | — |
| Total Equity Gross Minority Interest | 36.67 Cr | 35.67 Cr | 31.76 Cr | 27.14 Cr | — |
| Stockholders Equity | 36.67 Cr | 35.67 Cr | 31.76 Cr | 27.14 Cr | — |
| Other Equity Interest | 20.87 Cr | 19.87 Cr | 15.96 Cr | 11.34 Cr | — |
| Capital Stock | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.80 Cr | — |
| Common Stock | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.80 Cr | — |
| Total Liabilities Net Minority Interest | 24.34 Cr | 15.76 Cr | 18.30 Cr | 13.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 1.62 Cr | 2.39 Cr | 3.98 Cr | — |
| Other Non Current Liabilities | -1000.00 | -3000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 1.51 Cr | 2.39 Cr | 3.98 Cr | — |
| Long Term Capital Lease Obligation | 0.46 Cr | 0.68 Cr | 0.08 Cr | 0.00 | — |
| Long Term Debt | 0.09 Cr | 0.83 Cr | 2.31 Cr | 3.98 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.11 Cr | — | — | — |
| Current Liabilities | 23.62 Cr | 14.14 Cr | 15.91 Cr | 9.36 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.77 Cr | 0.59 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 7.86 Cr | 8.25 Cr | 5.89 Cr | 4.52 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.19 Cr | 0.02 Cr | 0.00 | — |
| Current Debt | 7.64 Cr | 8.06 Cr | 5.86 Cr | 4.52 Cr | — |
| Current Provisions | 0.65 Cr | 0.19 Cr | 0.03 Cr | 1.16 Cr | — |
| Payables | 14.77 Cr | 4.54 Cr | 8.71 Cr | 3.44 Cr | — |
| Accounts Payable | 14.77 Cr | 4.39 Cr | 8.60 Cr | 3.40 Cr | — |
| Total Assets | 61.01 Cr | 51.43 Cr | 50.06 Cr | 40.48 Cr | — |
| Total Non Current Assets | 10.54 Cr | 11.70 Cr | 5.07 Cr | 4.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.62 Cr | 0.44 Cr | 0.28 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 23000.00 | 48000.00 | 16000.00 | 43000.00 | — |
| Net PPE | 9.92 Cr | 11.26 Cr | 4.79 Cr | 4.06 Cr | — |
| Gross PPE | 9.92 Cr | 16.60 Cr | 8.23 Cr | 6.12 Cr | — |
| Construction In Progress | 0.40 Cr | 0.00 | 1.75 Cr | 0.00 | — |
| Other Properties | 9.52 Cr | 1.13 Cr | 3.04 Cr | 4.06 Cr | — |
| Current Assets | 50.47 Cr | 39.73 Cr | 44.99 Cr | 36.35 Cr | — |
| Other Current Assets | 2.89 Cr | 0.04 Cr | 0.02 Cr | 0.05 Cr | — |
| Inventory | 14.98 Cr | 3.76 Cr | 6.85 Cr | 7.45 Cr | — |
| Other Receivables | 0.43 Cr | 40000.00 | 0.10 Cr | 0.11 Cr | — |
| Accounts Receivable | 31.89 Cr | 34.77 Cr | 36.13 Cr | 28.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.25 Cr | 0.23 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.05 Cr | 0.04 Cr | 0.24 Cr | — |
| Retained Earnings | — | 18.42 Cr | 14.51 Cr | 9.89 Cr | 3.87 Cr |
| Additional Paid In Capital | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 0.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.35 Cr | 0.06 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 71000.00 | 0.00 | — | — |
| Other Payable | — | 0.12 Cr | 0.09 Cr | 0.03 Cr | 0.06 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 86000.00 | 36748.00 |
| Other Non Current Assets | — | 1000.00 | -1000.00 | — | 1000.00 |
| Other Intangible Assets | — | 48000.00 | 16000.00 | 43000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -5.34 Cr | -3.43 Cr | -2.06 Cr | -0.88 Cr |
| Machinery Furniture Equipment | — | 12.36 Cr | 6.36 Cr | 6.12 Cr | 3.59 Cr |
| Buildings And Improvements | — | 3.10 Cr | 0.12 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.90 Cr | 1.65 Cr | 0.47 Cr | 0.28 Cr |
| Finished Goods | — | 3.76 Cr | 4.33 Cr | 4.83 Cr | 1.31 Cr |
| Work In Process | — | 0.00 | 2.52 Cr | 2.63 Cr | 2.52 Cr |
| Other Short Term Investments | — | 0.20 Cr | 0.19 Cr | — | — |
| Cash Financial | — | 0.05 Cr | 0.04 Cr | 0.06 Cr | 0.15 Cr |
| Cash Equivalents | — | — | 0.19 Cr | 0.18 Cr | 0.27 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | — |
| Long Term Equity Investment | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | 0.00 | 0.02 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.