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Sindhu Trade Links Limited — Balance Sheet
₹20.82
-9.80%
Sindhu Trade Links Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 154.19 Cr | 154.19 Cr | 154.19 Cr | 154.19 Cr | — |
| Share Issued | 154.19 Cr | 154.19 Cr | 154.19 Cr | 154.19 Cr | — |
| Net Debt | 349.14 Cr | 903.62 Cr | 1.59K Cr | 1.52K Cr | — |
| Total Debt | 371.61 Cr | 1.02K Cr | 1.64K Cr | 1.54K Cr | — |
| Tangible Book Value | 1.59K Cr | 1.47K Cr | 1.30K Cr | 1.17K Cr | — |
| Invested Capital | 1.98K Cr | 2.50K Cr | 2.96K Cr | 2.73K Cr | — |
| Working Capital | 381.65 Cr | 189.76 Cr | -419.76 Cr | -234.55 Cr | — |
| Net Tangible Assets | 1.59K Cr | 1.47K Cr | 1.30K Cr | 1.17K Cr | — |
| Capital Lease Obligations | 0.53 Cr | 9.84 Cr | 10.32 Cr | 5.74 Cr | — |
| Common Stock Equity | 1.61K Cr | 1.50K Cr | 1.33K Cr | 1.19K Cr | — |
| Total Capitalization | 1.82K Cr | 2.20K Cr | 2.21K Cr | 2.49K Cr | — |
| Total Equity Gross Minority Interest | 2.15K Cr | 2.17K Cr | 1.85K Cr | 1.58K Cr | — |
| Minority Interest | 538.66 Cr | 679.12 Cr | 521.18 Cr | 389.83 Cr | — |
| Stockholders Equity | 1.61K Cr | 1.50K Cr | 1.33K Cr | 1.19K Cr | — |
| Other Equity Interest | 1.45K Cr | 1.34K Cr | 1.18K Cr | 20.00 Cr | — |
| Capital Stock | 154.19 Cr | 154.19 Cr | 154.19 Cr | 51.40 Cr | — |
| Common Stock | 154.19 Cr | 154.19 Cr | 154.19 Cr | 51.40 Cr | — |
| Total Liabilities Net Minority Interest | 583.21 Cr | 2.48K Cr | 3.14K Cr | 3.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 260.07 Cr | 1.74K Cr | 1.90K Cr | 2.20K Cr | — |
| Other Non Current Liabilities | 20.42 Cr | 25.25 Cr | 22.74 Cr | 18.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.04 Cr | 805.43 Cr | 786.55 Cr | 728.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 208.27 Cr | 710.86 Cr | 883.30 Cr | 1.30K Cr | — |
| Long Term Capital Lease Obligation | 0.15 Cr | 8.54 Cr | 6.17 Cr | 0.67 Cr | — |
| Long Term Debt | 208.12 Cr | 702.32 Cr | 877.13 Cr | 1.30K Cr | — |
| Long Term Provisions | 5.34 Cr | 18.84 Cr | 19.67 Cr | 24.15 Cr | — |
| Current Liabilities | 323.14 Cr | 737.63 Cr | 1.24K Cr | 854.65 Cr | — |
| Other Current Liabilities | 4.45 Cr | 0.77 Cr | 0.77 Cr | 76.91 Cr | — |
| Current Debt And Capital Lease Obligation | 163.33 Cr | 305.89 Cr | 754.76 Cr | 248.82 Cr | — |
| Current Capital Lease Obligation | 0.38 Cr | 1.30 Cr | 4.16 Cr | 5.07 Cr | — |
| Current Debt | 162.95 Cr | 304.59 Cr | 750.60 Cr | 243.74 Cr | — |
| Current Provisions | 18.90 Cr | 30.81 Cr | 38.55 Cr | 14.42 Cr | — |
| Payables | 47.07 Cr | 353.11 Cr | 366.88 Cr | 456.20 Cr | — |
| Accounts Payable | 47.07 Cr | 220.77 Cr | 134.77 Cr | 148.40 Cr | — |
| Total Assets | 2.73K Cr | 4.66K Cr | 4.99K Cr | 4.63K Cr | — |
| Total Non Current Assets | 2.02K Cr | 3.73K Cr | 4.17K Cr | 4.01K Cr | — |
| Other Non Current Assets | 2.78 Cr | 0.58 Cr | 1.45 Cr | 1.60 Cr | — |
| Investmentin Financial Assets | 1.92K Cr | 161.35 Cr | 147.07 Cr | 43.11 Cr | — |
| Available For Sale Securities | 1.92K Cr | 161.34 Cr | 146.81 Cr | 42.67 Cr | — |
| Investment Properties | 5.98 Cr | 6.11 Cr | 6.24 Cr | 6.36 Cr | — |
| Goodwill And Other Intangible Assets | 19.85 Cr | 23.06 Cr | 30.52 Cr | 24.87 Cr | — |
| Goodwill | 19.85 Cr | 19.48 Cr | 25.38 Cr | 24.87 Cr | — |
| Net PPE | 56.21 Cr | 3.46K Cr | 3.43K Cr | 3.24K Cr | — |
| Gross PPE | 56.21 Cr | 3.77K Cr | 3.72K Cr | 3.53K Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.36 Cr | 0.35 Cr | — |
| Other Properties | 56.21 Cr | 55.70 Cr | 54.46 Cr | 88.03 Cr | — |
| Current Assets | 704.78 Cr | 927.39 Cr | 821.47 Cr | 620.10 Cr | — |
| Other Current Assets | 32.67 Cr | -1000.00 | 115.36 Cr | 31.93 Cr | — |
| Inventory | 8.09 Cr | 74.44 Cr | 60.08 Cr | 46.08 Cr | — |
| Other Receivables | 273.05 Cr | 226.72 Cr | 195.43 Cr | 126.74 Cr | — |
| Accounts Receivable | 345.09 Cr | 360.55 Cr | 402.90 Cr | 381.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.88 Cr | 103.35 Cr | 35.82 Cr | 14.21 Cr | — |
| Other Short Term Investments | 23.94 Cr | 0.06 Cr | 0.15 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 21.93 Cr | 103.28 Cr | 35.67 Cr | 14.07 Cr | — |
| Retained Earnings | — | 976.18 Cr | 875.34 Cr | 823.99 Cr | 870.81 Cr |
| Additional Paid In Capital | — | 0.12 Cr | 0.12 Cr | 73.24 Cr | 73.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 18.84 Cr | 19.67 Cr | 22.83 Cr | 21.91 Cr |
| Tradeand Other Payables Non Current | — | 184.44 Cr | 185.08 Cr | 130.10 Cr | 215.36 Cr |
| Current Deferred Taxes Liabilities | — | 30.08 Cr | 37.43 Cr | 40.81 Cr | 37.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.73 Cr | 1.11 Cr | 1.27 Cr | 1.11 Cr |
| Other Payable | — | 132.35 Cr | 232.11 Cr | 307.81 Cr | 203.77 Cr |
| Non Current Prepaid Assets | — | 21.64 Cr | 6.78 Cr | 4.99 Cr | 21.18 Cr |
| Held To Maturity Securities | — | 0.00 | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 94000.00 | 94000.00 | 0.20 Cr | 0.20 Cr |
| Long Term Equity Investment | — | 32.67 Cr | 32.80 Cr | 214.92 Cr | 208.33 Cr |
| Investmentsin Joint Venturesat Cost | — | 10.82 Cr | 10.96 Cr | 9.82 Cr | 7.06 Cr |
| Investmentsin Associatesat Cost | — | 21.84 Cr | 21.84 Cr | 205.10 Cr | 201.27 Cr |
| Other Intangible Assets | — | 3.58 Cr | 5.13 Cr | 91.14 Cr | 61.29 Cr |
| Accumulated Depreciation | — | -310.64 Cr | -291.29 Cr | -285.64 Cr | -266.27 Cr |
| Machinery Furniture Equipment | — | 343.63 Cr | 353.37 Cr | 317.36 Cr | 323.11 Cr |
| Buildings And Improvements | — | 41.48 Cr | 32.87 Cr | 26.00 Cr | 24.92 Cr |
| Land And Improvements | — | 49.32 Cr | 43.47 Cr | 20.62 Cr | 20.41 Cr |
| Properties | — | 3.28K Cr | 3.23K Cr | 3.07K Cr | 2.95K Cr |
| Restricted Cash | — | 4.42 Cr | 4.54 Cr | 5.78 Cr | 22.08 Cr |
| Prepaid Assets | — | 137.42 Cr | 105.59 Cr | 25.72 Cr | 28.99 Cr |
| Inventories Adjustments Allowances | — | -3.23 Cr | 0.00 | — | — |
| Other Inventories | — | 72.93 Cr | 45.13 Cr | 27.24 Cr | 23.10 Cr |
| Raw Materials | — | 4.74 Cr | 14.96 Cr | 18.84 Cr | 19.60 Cr |
| Taxes Receivable | — | 20.50 Cr | 17.11 Cr | 20.33 Cr | 13.90 Cr |
| Cash Financial | — | 103.28 Cr | 35.67 Cr | 14.07 Cr | 10.54 Cr |
| Non Current Deferred Revenue | — | — | — | 4.00 Cr | 9.85 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Current Deferred Assets | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 13.50 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.