SNOWMANLogistics Solution Provider
Snowman Logistics Ltd — Balance Sheet
₹30.70
-6.16%
Snowman Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.71 Cr | 16.71 Cr | 16.71 Cr | 16.71 Cr | — |
| Share Issued | 16.71 Cr | 16.71 Cr | 16.71 Cr | 16.71 Cr | — |
| Net Debt | 126.16 Cr | 88.23 Cr | 102.49 Cr | 105.53 Cr | — |
| Total Debt | 306.70 Cr | 277.80 Cr | 258.32 Cr | 265.44 Cr | — |
| Tangible Book Value | 406.88 Cr | 417.88 Cr | 421.40 Cr | 421.72 Cr | — |
| Invested Capital | 537.55 Cr | 514.01 Cr | 526.47 Cr | 542.95 Cr | — |
| Working Capital | 29.76 Cr | 53.92 Cr | 59.69 Cr | 52.27 Cr | — |
| Net Tangible Assets | 406.88 Cr | 417.88 Cr | 421.40 Cr | 421.72 Cr | — |
| Capital Lease Obligations | 176.15 Cr | 181.84 Cr | 153.47 Cr | 144.28 Cr | — |
| Common Stock Equity | 407.00 Cr | 418.06 Cr | 421.62 Cr | 421.79 Cr | — |
| Total Capitalization | 503.31 Cr | 480.48 Cr | 499.20 Cr | 529.29 Cr | — |
| Total Equity Gross Minority Interest | 407.00 Cr | 418.06 Cr | 421.62 Cr | 421.79 Cr | — |
| Stockholders Equity | 407.00 Cr | 418.06 Cr | 421.62 Cr | 421.79 Cr | — |
| Other Equity Interest | 239.91 Cr | 250.97 Cr | 254.54 Cr | 254.71 Cr | — |
| Capital Stock | 167.09 Cr | 167.09 Cr | 167.09 Cr | 167.09 Cr | — |
| Common Stock | 167.09 Cr | 167.09 Cr | 167.09 Cr | 167.09 Cr | — |
| Total Liabilities Net Minority Interest | 364.25 Cr | 328.36 Cr | 303.16 Cr | 305.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 265.25 Cr | 234.25 Cr | 224.24 Cr | 245.58 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.62 Cr | 2.59 Cr | 1.79 Cr | 0.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 261.63 Cr | 231.66 Cr | 222.45 Cr | 245.05 Cr | — |
| Long Term Capital Lease Obligation | 165.32 Cr | 169.24 Cr | 144.87 Cr | 137.55 Cr | — |
| Long Term Debt | 96.31 Cr | 62.42 Cr | 77.58 Cr | 107.49 Cr | — |
| Current Liabilities | 99.00 Cr | 94.11 Cr | 78.93 Cr | 60.14 Cr | — |
| Other Current Liabilities | 2.47 Cr | 3.53 Cr | 4.50 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 45.07 Cr | 46.14 Cr | 35.87 Cr | 20.40 Cr | — |
| Current Capital Lease Obligation | 10.84 Cr | 12.60 Cr | 8.59 Cr | 6.73 Cr | — |
| Current Debt | 34.24 Cr | 33.53 Cr | 27.27 Cr | 13.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.15 Cr | 2.15 Cr | 2.84 Cr | 0.85 Cr | — |
| Payables | 38.58 Cr | 43.15 Cr | 38.49 Cr | 37.72 Cr | — |
| Accounts Payable | 38.58 Cr | 37.32 Cr | 32.94 Cr | 33.83 Cr | — |
| Total Assets | 771.25 Cr | 746.42 Cr | 724.79 Cr | 727.52 Cr | — |
| Total Non Current Assets | 642.49 Cr | 598.39 Cr | 586.17 Cr | 615.10 Cr | — |
| Other Non Current Assets | 25.99 Cr | 7.92 Cr | 2.62 Cr | 2.75 Cr | — |
| Non Current Deferred Taxes Assets | 31.80 Cr | 28.54 Cr | 36.95 Cr | 40.85 Cr | — |
| Investmentin Financial Assets | 17.79 Cr | 18.47 Cr | 16.12 Cr | 0.00 | — |
| Available For Sale Securities | 17.79 Cr | 18.47 Cr | 16.12 Cr | 15.78 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.18 Cr | 0.22 Cr | 0.08 Cr | — |
| Net PPE | 554.93 Cr | 542.20 Cr | 527.13 Cr | 545.55 Cr | — |
| Gross PPE | 554.93 Cr | 862.39 Cr | 810.96 Cr | 793.07 Cr | — |
| Construction In Progress | 52.84 Cr | 17.71 Cr | 9.92 Cr | 2.65 Cr | — |
| Other Properties | 502.09 Cr | 524.49 Cr | 517.21 Cr | 542.90 Cr | — |
| Current Assets | 128.76 Cr | 148.03 Cr | 138.62 Cr | 112.41 Cr | — |
| Other Current Assets | 15.80 Cr | 8.25 Cr | 9.67 Cr | 8.35 Cr | — |
| Inventory | 15.05 Cr | 12.08 Cr | 7.58 Cr | 0.00 | — |
| Other Receivables | 0.38 Cr | 0.77 Cr | 0.80 Cr | 0.77 Cr | — |
| Accounts Receivable | 90.65 Cr | 82.79 Cr | 71.69 Cr | 67.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.88 Cr | 43.26 Cr | 47.46 Cr | 32.29 Cr | — |
| Other Short Term Investments | 2.49 Cr | 35.54 Cr | 45.10 Cr | 16.66 Cr | — |
| Cash And Cash Equivalents | 4.39 Cr | 7.72 Cr | 2.36 Cr | 15.63 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 51.92 Cr | 55.48 Cr | 55.65 Cr | 53.70 Cr |
| Additional Paid In Capital | — | 199.05 Cr | 199.05 Cr | 199.05 Cr | 199.05 Cr |
| Long Term Provisions | — | 2.59 Cr | 1.79 Cr | 0.54 Cr | 0.32 Cr |
| Current Provisions | — | 2.15 Cr | 2.84 Cr | 0.85 Cr | 0.89 Cr |
| Other Payable | — | 5.59 Cr | 5.44 Cr | 3.88 Cr | 4.11 Cr |
| Dividends Payable | — | 0.24 Cr | 0.11 Cr | 95000.00 | 95000.00 |
| Non Current Prepaid Assets | — | 22.65 Cr | 17.21 Cr | 16.56 Cr | 13.85 Cr |
| Other Intangible Assets | — | 0.18 Cr | 0.22 Cr | 0.08 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -320.19 Cr | -283.83 Cr | -247.52 Cr | -214.07 Cr |
| Machinery Furniture Equipment | — | 350.02 Cr | 329.52 Cr | 323.04 Cr | 278.27 Cr |
| Buildings And Improvements | — | 468.91 Cr | 448.06 Cr | 443.92 Cr | 382.29 Cr |
| Land And Improvements | — | 25.75 Cr | 23.47 Cr | 23.47 Cr | 14.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.88 Cr | 0.26 Cr | 0.17 Cr | 0.07 Cr |
| Prepaid Assets | — | 8.25 Cr | 9.67 Cr | 8.35 Cr | 7.06 Cr |
| Finished Goods | — | 12.08 Cr | 7.58 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -2.31 Cr | -4.03 Cr | -3.05 Cr | -2.04 Cr |
| Gross Accounts Receivable | — | 85.10 Cr | 75.71 Cr | 70.39 Cr | 54.53 Cr |
| Cash Financial | — | 7.72 Cr | 2.36 Cr | 2.57 Cr | 4.55 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.29 Cr | 0.74 Cr |
| Cash Equivalents | — | — | 0.00 | 13.06 Cr | 26.50 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
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.