SANSERAAuto Components & Equipments
Sansera Engineering Ltd — Balance Sheet
₹2074.50
-1.09%
Sansera Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 128.37 Cr | 549.51 Cr | 449.09 Cr | 411.64 Cr | — |
| Payables | 364.22 Cr | 380.31 Cr | 310.30 Cr | 277.48 Cr | — |
| Inventory | 501.04 Cr | 418.91 Cr | 370.96 Cr | 277.60 Cr | — |
| Other Receivables | 3.28 Cr | 15.14 Cr | 21.32 Cr | 24.73 Cr | — |
| Accounts Receivable | 454.62 Cr | 462.21 Cr | 432.73 Cr | 408.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 433.00 Cr | 61.04 Cr | 61.60 Cr | 48.34 Cr | — |
| Other Short Term Investments | 381.49 Cr | 12.41 Cr | 12.04 Cr | 10.00 Cr | — |
| Cash And Cash Equivalents | 51.51 Cr | 48.63 Cr | 49.56 Cr | 38.34 Cr | — |
| Ordinary Shares Number | 6.19 Cr | 5.36 Cr | 5.29 Cr | 5.22 Cr | — |
| Share Issued | 6.19 Cr | 5.36 Cr | 5.29 Cr | 5.22 Cr | — |
| Net Debt | 248.18 Cr | 752.46 Cr | 662.55 Cr | 606.80 Cr | — |
| Total Debt | 407.04 Cr | 890.66 Cr | 804.22 Cr | 746.46 Cr | — |
| Tangible Book Value | 2.71K Cr | 1.31K Cr | 1.13K Cr | 985.76 Cr | — |
| Invested Capital | 3.05K Cr | 2.15K Cr | 1.88K Cr | 1.67K Cr | — |
| Working Capital | 887.67 Cr | 22.98 Cr | 99.17 Cr | 56.81 Cr | — |
| Net Tangible Assets | 2.71K Cr | 1.31K Cr | 1.13K Cr | 985.76 Cr | — |
| Capital Lease Obligations | 107.34 Cr | 89.56 Cr | 92.11 Cr | 101.31 Cr | — |
| Common Stock Equity | 2.75K Cr | 1.35K Cr | 1.17K Cr | 1.02K Cr | — |
| Total Capitalization | 2.92K Cr | 1.60K Cr | 1.43K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 2.77K Cr | 1.36K Cr | 1.18K Cr | 1.04K Cr | — |
| Minority Interest | 17.34 Cr | 15.92 Cr | 14.03 Cr | 11.93 Cr | — |
| Stockholders Equity | 2.75K Cr | 1.35K Cr | 1.17K Cr | 1.02K Cr | — |
| Other Equity Interest | 2.74K Cr | 15.94 Cr | 19.57 Cr | 22.34 Cr | — |
| Capital Stock | 12.38 Cr | 10.72 Cr | 10.59 Cr | 10.43 Cr | — |
| Common Stock | 12.38 Cr | 10.72 Cr | 10.59 Cr | 10.43 Cr | — |
| Total Liabilities Net Minority Interest | 967.89 Cr | 1.43K Cr | 1.28K Cr | 1.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 396.15 Cr | 452.89 Cr | 465.65 Cr | 447.96 Cr | — |
| Other Non Current Liabilities | 45.79 Cr | 49.72 Cr | 48.74 Cr | 10000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.49 Cr | 2.73 Cr | 2.89 Cr | 8.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 80.13 Cr | 69.24 Cr | 68.86 Cr | 64.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 265.74 Cr | 331.20 Cr | 345.16 Cr | 324.57 Cr | — |
| Long Term Capital Lease Obligation | 94.42 Cr | 79.61 Cr | 82.13 Cr | 91.06 Cr | — |
| Long Term Debt | 171.33 Cr | 251.59 Cr | 263.02 Cr | 233.50 Cr | — |
| Current Liabilities | 571.74 Cr | 976.53 Cr | 815.25 Cr | 737.69 Cr | — |
| Other Current Liabilities | 37.14 Cr | 11.32 Cr | 21.98 Cr | 12.18 Cr | — |
| Current Debt And Capital Lease Obligation | 141.29 Cr | 559.46 Cr | 459.07 Cr | 421.89 Cr | — |
| Current Capital Lease Obligation | 12.93 Cr | 9.95 Cr | 9.98 Cr | 10.25 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.32 Cr | 1.57 Cr | 2.57 Cr | 11.11 Cr | — |
| Total Tax Payable | 1.88 Cr | 4.05 Cr | 0.50 Cr | 0.85 Cr | — |
| Accounts Payable | 362.34 Cr | 379.11 Cr | 307.58 Cr | 276.52 Cr | — |
| Total Assets | 3.74K Cr | 2.79K Cr | 2.46K Cr | 2.22K Cr | — |
| Total Non Current Assets | 2.28K Cr | 1.79K Cr | 1.55K Cr | 1.43K Cr | — |
| Other Non Current Assets | 54.17 Cr | 1.24 Cr | 1.01 Cr | 0.38 Cr | — |
| Non Current Prepaid Assets | 7.50 Cr | 39.31 Cr | 35.27 Cr | 31.06 Cr | — |
| Investmentin Financial Assets | 50.78 Cr | 20.65 Cr | 11.64 Cr | 11.06 Cr | — |
| Available For Sale Securities | 50.78 Cr | 20.65 Cr | 11.64 Cr | 11.06 Cr | — |
| Long Term Equity Investment | 31.29 Cr | 20.51 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 40.10 Cr | 37.29 Cr | 37.16 Cr | 37.62 Cr | — |
| Other Intangible Assets | 3.96 Cr | 2.96 Cr | 2.45 Cr | 2.40 Cr | — |
| Goodwill | 36.13 Cr | 34.33 Cr | 34.71 Cr | 35.23 Cr | — |
| Net PPE | 2.09K Cr | 1.67K Cr | 1.46K Cr | 1.34K Cr | — |
| Gross PPE | 2.09K Cr | 2.37K Cr | 2.03K Cr | 1.80K Cr | — |
| Construction In Progress | 194.52 Cr | 125.75 Cr | 106.03 Cr | 142.97 Cr | — |
| Other Properties | 1.90K Cr | 82.84 Cr | 63.83 Cr | 55.33 Cr | — |
| Current Assets | 1.46K Cr | 999.50 Cr | 914.41 Cr | 794.49 Cr | — |
| Other Current Assets | 67.48 Cr | 44.09 Cr | 26.30 Cr | 34.72 Cr | — |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.61 Cr | 3.85 Cr |
| Restricted Cash | — | 3.75 Cr | 4.27 Cr | 4.52 Cr | 1.99 Cr |
| Prepaid Assets | — | 38.45 Cr | 23.53 Cr | 30.12 Cr | 26.03 Cr |
| Finished Goods | — | 105.46 Cr | 83.06 Cr | 46.68 Cr | 39.52 Cr |
| Work In Process | — | 148.69 Cr | 138.05 Cr | 105.59 Cr | 89.75 Cr |
| Raw Materials | — | 164.76 Cr | 149.85 Cr | 125.33 Cr | 119.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.92 Cr | -9.14 Cr | -3.26 Cr | -2.36 Cr |
| Gross Accounts Receivable | — | 466.13 Cr | 441.87 Cr | 411.83 Cr | 315.34 Cr |
| Cash Financial | — | 48.63 Cr | 49.56 Cr | 38.34 Cr | 36.50 Cr |
| Retained Earnings | — | 1.14K Cr | 964.86 Cr | 831.11 Cr | 698.74 Cr |
| Additional Paid In Capital | — | 167.59 Cr | 156.60 Cr | 143.19 Cr | 121.73 Cr |
| Non Current Deferred Revenue | — | 49.72 Cr | 48.74 Cr | 50.98 Cr | 46.72 Cr |
| Long Term Provisions | — | 2.73 Cr | 2.89 Cr | 8.22 Cr | — |
| Current Deferred Taxes Liabilities | — | 4.05 Cr | 0.50 Cr | 0.85 Cr | 0.06 Cr |
| Current Provisions | — | 1.57 Cr | 2.57 Cr | 11.11 Cr | — |
| Other Payable | — | 1.19 Cr | 2.72 Cr | 0.96 Cr | 1.49 Cr |
| Investments In Other Ventures Under Equity Method | — | 20.51 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -698.89 Cr | -567.60 Cr | -453.02 Cr | -348.82 Cr |
| Machinery Furniture Equipment | — | 1.75K Cr | 1.49K Cr | 1.30K Cr | 1.10K Cr |
| Buildings And Improvements | — | 329.09 Cr | 293.88 Cr | 238.14 Cr | 232.74 Cr |
| Land And Improvements | — | 80.48 Cr | 74.98 Cr | 66.09 Cr | 50.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | — | — | 10.50 Cr |
| Preferred Stock | — | — | — | — | 10.50 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -1.83 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.