Sangam (India) Ltd
NSE:SANGAMIND

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Sangam (India) Ltd Logo
Sangam (India) Ltd
NSE:SANGAMIND
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Price: 392.9 INR -0.52% Market Closed
Market Cap: 19.7B INR
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Balance Sheet

Balance Sheet Decomposition
Sangam (India) Ltd

Current Assets 13.6B
Cash & Short-Term Investments 784.9m
Receivables 4.6B
Other Current Assets 8.2B
Non-Current Assets 13.7B
Long-Term Investments 7.5m
PP&E 12.2B
Intangibles 51.8m
Other Non-Current Assets 1.4B
Current Liabilities 10.7B
Accounts Payable 4.3B
Other Current Liabilities 6.4B
Non-Current Liabilities 6.7B
Long-Term Debt 6.2B
Other Non-Current Liabilities 555.5m

Balance Sheet
Sangam (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
2
54
6
4
84
2
11
2
2
Cash
8
2
54
6
4
84
2
11
2
2
Short-Term Investments
0
0
0
0
137
137
197
137
226
783
Total Receivables
3 094
3 301
3 399
4 619
4 386
3 660
3 520
4 690
4 540
4 571
Accounts Receivables
2 517
2 711
2 552
3 182
3 501
2 923
2 802
3 767
3 551
4 484
Other Receivables
577
590
847
1 437
885
737
718
923
989
87
Inventory
2 750
3 192
3 919
3 856
3 944
3 972
4 091
5 494
5 453
6 694
Other Current Assets
53
182
16
24
27
78
127
340
444
1 519
Total Current Assets
5 906
6 678
7 388
8 505
8 498
7 930
7 937
10 672
10 665
13 568
PP&E Net
5 652
5 984
6 650
7 080
6 577
6 214
5 945
6 722
9 450
12 234
PP&E Gross
5 652
5 984
6 650
7 080
6 577
6 214
5 945
6 722
9 450
0
Accumulated Depreciation
6 528
7 284
723
1 490
2 291
3 099
3 896
3 918
4 482
0
Intangible Assets
5
6
7
10
26
44
46
37
33
52
Note Receivable
145
197
173
136
175
148
149
772
1 063
275
Long-Term Investments
59
59
59
59
59
59
0
8
8
8
Other Long-Term Assets
0
0
9
7
11
11
9
30
386
1 153
Total Assets
11 766
N/A
12 923
+10%
14 284
+11%
15 798
+11%
15 344
-3%
14 405
-6%
14 086
-2%
18 240
+29%
21 606
+18%
27 289
+26%
Liabilities
Accounts Payable
751
765
1 022
1 509
1 646
1 147
1 161
1 337
2 269
4 266
Accrued Liabilities
103
122
117
170
186
128
190
219
227
0
Short-Term Debt
2 769
3 015
3 199
3 723
3 551
3 590
3 095
5 181
4 343
0
Current Portion of Long-Term Debt
821
660
612
708
671
465
757
632
516
4 469
Other Current Liabilities
624
734
702
698
773
891
828
1 506
1 567
1 965
Total Current Liabilities
5 068
5 296
5 652
6 808
6 826
6 220
6 030
8 875
8 921
10 700
Long-Term Debt
2 578
2 813
3 271
3 443
2 852
2 423
2 044
1 827
3 405
6 191
Deferred Income Tax
404
421
441
429
460
491
490
379
347
365
Other Liabilities
0
0
0
0
0
0
0
0
101
191
Total Liabilities
8 049
N/A
8 530
+6%
9 365
+10%
10 680
+14%
10 137
-5%
9 134
-10%
8 563
-6%
11 081
+29%
12 774
+15%
17 446
+37%
Equity
Common Stock
394
394
394
394
394
394
434
434
451
503
Retained Earnings
2 736
3 412
3 941
4 132
4 217
4 302
4 305
5 978
7 180
9 341
Additional Paid In Capital
587
587
587
587
587
587
747
747
1 200
0
Other Equity
0
0
2
4
9
12
38
1
1
0
Total Equity
3 717
N/A
4 393
+18%
4 919
+12%
5 118
+4%
5 207
+2%
5 271
+1%
5 523
+5%
7 159
+30%
8 831
+23%
9 843
+11%
Total Liabilities & Equity
11 766
N/A
12 923
+10%
14 284
+11%
15 798
+11%
15 344
-3%
14 405
-6%
14 086
-2%
18 240
+29%
21 606
+18%
27 289
+26%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
43
43
45
50

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