Sapphire Foods India Ltd
NSE:SAPPHIRE
Sapphire Foods India Ltd
NSE:SAPPHIRE
Price:
1 416.2 INR
2.88%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Sapphire Foods India Ltd
Sapphire Foods India Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 285.4m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 23.1B |
| Long-Term Investments | 798.3m |
| PP&E | 18.6B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 5.7B |
| Accounts Payable | 2.5B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 162.9m |
Balance Sheet
Sapphire Foods India Ltd
Sapphire Foods India Ltd
Currency: INR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
290
|
232
|
451
|
592
|
444
|
|
| Cash |
284
|
222
|
438
|
495
|
347
|
|
| Cash Equivalents |
6
|
10
|
12
|
97
|
98
|
|
| Short-Term Investments |
1 612
|
344
|
352
|
3 479
|
2 440
|
|
| Total Receivables |
271
|
69
|
94
|
538
|
296
|
|
| Accounts Receivables |
224
|
46
|
79
|
185
|
241
|
|
| Other Receivables |
46
|
23
|
14
|
353
|
55
|
|
| Inventory |
381
|
444
|
474
|
652
|
1 142
|
|
| Other Current Assets |
64
|
78
|
66
|
646
|
605
|
|
| Total Current Assets |
2 617
|
1 167
|
1 436
|
5 906
|
4 926
|
|
| PP&E Net |
8 951
|
9 483
|
8 884
|
12 030
|
16 171
|
|
| PP&E Gross |
8 951
|
9 483
|
8 884
|
12 030
|
16 171
|
|
| Accumulated Depreciation |
2 388
|
3 116
|
4 821
|
4 517
|
5 704
|
|
| Intangible Assets |
770
|
719
|
642
|
573
|
661
|
|
| Goodwill |
2 539
|
1 622
|
1 622
|
1 622
|
1 622
|
|
| Note Receivable |
282
|
202
|
190
|
382
|
516
|
|
| Long-Term Investments |
515
|
614
|
630
|
970
|
662
|
|
| Other Long-Term Assets |
0
|
0
|
86
|
156
|
1 383
|
|
| Other Assets |
2 539
|
1 622
|
1 622
|
1 622
|
1 622
|
|
| Total Assets |
15 675
N/A
|
13 807
-12%
|
13 489
-2%
|
21 639
+60%
|
25 941
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 275
|
1 458
|
1 579
|
2 393
|
2 867
|
|
| Accrued Liabilities |
0
|
5
|
199
|
254
|
174
|
|
| Short-Term Debt |
169
|
0
|
0
|
9
|
27
|
|
| Current Portion of Long-Term Debt |
926
|
890
|
1 054
|
967
|
1 679
|
|
| Other Current Liabilities |
3 565
|
436
|
269
|
848
|
589
|
|
| Total Current Liabilities |
5 935
|
2 789
|
3 102
|
4 472
|
5 337
|
|
| Long-Term Debt |
5 488
|
5 565
|
5 395
|
6 916
|
7 922
|
|
| Deferred Income Tax |
156
|
117
|
107
|
87
|
36
|
|
| Minority Interest |
11
|
3
|
12
|
17
|
20
|
|
| Other Liabilities |
69
|
88
|
99
|
110
|
107
|
|
| Total Liabilities |
11 659
N/A
|
8 562
-27%
|
8 690
+1%
|
11 568
+33%
|
13 381
+16%
|
|
| Equity | ||||||
| Common Stock |
431
|
502
|
528
|
635
|
635
|
|
| Retained Earnings |
2 814
|
3 990
|
4 906
|
4 592
|
2 087
|
|
| Additional Paid In Capital |
6 388
|
8 766
|
9 247
|
14 305
|
14 305
|
|
| Other Equity |
10
|
34
|
69
|
277
|
294
|
|
| Total Equity |
4 016
N/A
|
5 245
+31%
|
4 799
-8%
|
10 071
+110%
|
12 559
+25%
|
|
| Total Liabilities & Equity |
15 675
N/A
|
13 807
-12%
|
13 489
-2%
|
21 639
+60%
|
25 941
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
64
|
64
|
64
|
64
|
64
|
|
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