SAPPHIRERestaurants
Sapphire Foods India Ltd — Balance Sheet
₹150.42
-0.46%
Sapphire Foods India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.12 Cr | 31.85 Cr | 31.77 Cr | 31.77 Cr | — |
| Share Issued | 32.12 Cr | 31.85 Cr | 31.77 Cr | 31.77 Cr | — |
| Total Debt | 1.29K Cr | 1.16K Cr | 962.78 Cr | 789.27 Cr | — |
| Tangible Book Value | 1.17K Cr | 1.10K Cr | 1.03K Cr | 787.70 Cr | — |
| Invested Capital | 1.42K Cr | 1.37K Cr | 1.30K Cr | 1.07K Cr | — |
| Working Capital | -36.06 Cr | -81.18 Cr | -41.11 Cr | 143.49 Cr | — |
| Net Tangible Assets | 1.17K Cr | 1.10K Cr | 1.03K Cr | 787.70 Cr | — |
| Capital Lease Obligations | 1.27K Cr | 1.14K Cr | 918.51 Cr | 728.05 Cr | — |
| Common Stock Equity | 1.40K Cr | 1.34K Cr | 1.26K Cr | 1.01K Cr | — |
| Total Capitalization | 1.40K Cr | 1.35K Cr | 1.28K Cr | 1.05K Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.34K Cr | 1.25K Cr | 1.01K Cr | — |
| Minority Interest | -1.89 Cr | 0.67 Cr | -2.03 Cr | -1.70 Cr | — |
| Stockholders Equity | 1.40K Cr | 1.34K Cr | 1.26K Cr | 1.01K Cr | — |
| Other Equity Interest | 37.70 Cr | 36.95 Cr | 22.18 Cr | 5.61 Cr | — |
| Retained Earnings | -198.29 Cr | -215.54 Cr | -266.54 Cr | -500.37 Cr | — |
| Additional Paid In Capital | 1.48K Cr | 1.44K Cr | 1.43K Cr | 1.43K Cr | — |
| Capital Stock | 64.24 Cr | 63.70 Cr | 63.54 Cr | 63.54 Cr | — |
| Common Stock | 64.24 Cr | 63.70 Cr | 63.54 Cr | 63.54 Cr | — |
| Total Liabilities Net Minority Interest | 1.64K Cr | 1.50K Cr | 1.34K Cr | 1.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 1.06K Cr | 806.43 Cr | 711.32 Cr | — |
| Other Non Current Liabilities | 1.89 Cr | 0.84 Cr | — | — | — |
| Non Current Deferred Revenue | 1.89 Cr | 0.84 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 1.70 Cr | 3.46 Cr | 3.56 Cr | 8.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.16K Cr | 1.04K Cr | 792.16 Cr | 691.62 Cr | — |
| Long Term Capital Lease Obligation | 1.16K Cr | 1.02K Cr | 771.28 Cr | 649.64 Cr | — |
| Long Term Debt | 5.85 Cr | 13.17 Cr | 20.88 Cr | 41.98 Cr | — |
| Long Term Provisions | 19.88 Cr | 14.33 Cr | 10.71 Cr | 10.97 Cr | — |
| Current Liabilities | 458.73 Cr | 444.36 Cr | 533.71 Cr | 447.15 Cr | — |
| Other Current Liabilities | 32.15 Cr | 25.05 Cr | 18.01 Cr | 21.06 Cr | — |
| Current Debt And Capital Lease Obligation | 129.54 Cr | 126.78 Cr | 170.62 Cr | 97.64 Cr | — |
| Current Capital Lease Obligation | 115.53 Cr | 112.18 Cr | 147.23 Cr | 78.41 Cr | — |
| Current Debt | 14.01 Cr | 14.59 Cr | 23.39 Cr | 19.24 Cr | — |
| Current Provisions | 6.67 Cr | 7.69 Cr | 6.96 Cr | 6.60 Cr | — |
| Payables | 313.10 Cr | 301.97 Cr | 356.05 Cr | 342.55 Cr | — |
| Other Payable | 70.58 Cr | 71.14 Cr | 139.06 Cr | 143.43 Cr | — |
| Accounts Payable | 242.52 Cr | 230.83 Cr | 216.99 Cr | 199.12 Cr | — |
| Total Assets | 3.04K Cr | 2.84K Cr | 2.59K Cr | 2.16K Cr | — |
| Total Non Current Assets | 2.62K Cr | 2.48K Cr | 2.10K Cr | 1.57K Cr | — |
| Other Non Current Assets | -3000.00 | 16.71 Cr | 45.00 Cr | 31.39 Cr | — |
| Non Current Prepaid Assets | 65.30 Cr | 71.19 Cr | 69.26 Cr | 69.39 Cr | — |
| Non Current Deferred Taxes Assets | 111.48 Cr | 112.90 Cr | 121.98 Cr | 0.00 | — |
| Investmentin Financial Assets | 100.19 Cr | 0.00 | 1.90 Cr | 37.82 Cr | — |
| Available For Sale Securities | 100.19 Cr | 98.50 Cr | 1.90 Cr | 37.82 Cr | — |
| Goodwill And Other Intangible Assets | 227.10 Cr | 234.18 Cr | 228.29 Cr | 219.45 Cr | — |
| Other Intangible Assets | 68.81 Cr | 72.02 Cr | 66.13 Cr | 57.29 Cr | — |
| Goodwill | 158.28 Cr | 162.16 Cr | 162.16 Cr | 162.16 Cr | — |
| Net PPE | 2.18K Cr | 2.02K Cr | 1.66K Cr | 1.22K Cr | — |
| Accumulated Depreciation | -634.13 Cr | -499.84 Cr | -570.39 Cr | -451.75 Cr | — |
| Gross PPE | 2.81K Cr | 2.52K Cr | 2.23K Cr | 1.68K Cr | — |
| Construction In Progress | 64.92 Cr | 79.79 Cr | 95.05 Cr | 53.14 Cr | — |
| Other Properties | 1.09K Cr | 981.82 Cr | 919.09 Cr | 727.93 Cr | — |
| Machinery Furniture Equipment | 975.19 Cr | 852.72 Cr | 659.55 Cr | 481.05 Cr | — |
| Buildings And Improvements | 676.50 Cr | 608.57 Cr | 552.89 Cr | 412.85 Cr | — |
| Land And Improvements | 0.97 Cr | 0.95 Cr | 0.91 Cr | 0.93 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 422.66 Cr | 363.19 Cr | 492.60 Cr | 590.64 Cr | — |
| Other Current Assets | 22.86 Cr | 16.91 Cr | 20.30 Cr | 10.65 Cr | — |
| Prepaid Assets | 58.52 Cr | 42.56 Cr | 43.82 Cr | 27.19 Cr | — |
| Inventory | 95.61 Cr | 96.88 Cr | 99.30 Cr | 65.16 Cr | — |
| Inventories Adjustments Allowances | -0.79 Cr | -0.24 Cr | -0.24 Cr | -0.70 Cr | — |
| Other Inventories | 28.33 Cr | 31.88 Cr | 26.26 Cr | 19.48 Cr | — |
| Raw Materials | 68.08 Cr | 65.24 Cr | 73.28 Cr | 46.39 Cr | — |
| Other Receivables | 3.50 Cr | 8.25 Cr | 11.04 Cr | 22.98 Cr | — |
| Accounts Receivable | 36.56 Cr | 34.38 Cr | 17.95 Cr | 14.07 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.11 Cr | 0.00 | -0.01 Cr | -0.01 Cr | — |
| Gross Accounts Receivable | 36.67 Cr | 34.38 Cr | 17.96 Cr | 14.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 228.47 Cr | 181.11 Cr | 288.33 Cr | 407.12 Cr | — |
| Other Short Term Investments | 170.20 Cr | 83.56 Cr | 243.91 Cr | 347.94 Cr | — |
| Cash And Cash Equivalents | 58.27 Cr | 97.56 Cr | 44.42 Cr | 59.17 Cr | — |
| Cash Equivalents | 0.00 | 17.64 Cr | 9.75 Cr | 9.71 Cr | — |
| Cash Financial | 58.27 Cr | 79.91 Cr | 34.67 Cr | 49.47 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.00 | 32.15 Cr | 54.12 Cr | 0.02 Cr |
| Net Debt | — | — | — | 2.05 Cr | 30.61 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.