Sah
SAH.NSSah Polymers Limited Price (SAH.NS)
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Shares Outstanding
25,796,000
(44.2124)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sah Polymers LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.24M | 10.43M | 19.43M | 18.98M | 106.13M | 72.86M | |||||||||||||
| Short Term Investments | 3.33M | 6.56M | 5.06M | 5.65M | 109.70M | -134,000.00 | |||||||||||||
| Net Receivables | 87.41M | 90.00M | 96.92M | 138.56M | 294.63M | 220.32M | |||||||||||||
| Inventory | 57.89M | 56.08M | 57.16M | 155.93M | 255.14M | 299.03M | |||||||||||||
| Other Current Assets | 68.27M | 69.22M | 83.83M | 98.16M | 0.00 | 181.78M | |||||||||||||
| Total Current Assets | 228.56M | 225.73M | 257.34M | 411.63M | 764.75M | 774.51M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 126.56M | 127.86M | 142.34M | 237.30M | 451.94M | 485.37M | |||||||||||||
| Goodwill | 4.55M | 4.55M | 0.00 | 30.78M | 30.78M | 30.78M | |||||||||||||
| Intangible Assets | 105.00k | 209.00k | 353.00k | 176.00k | 52.00k | 159.00k | |||||||||||||
| Long Term Investments | 2.92M | -1,281,000.00 | 600.00k | 1.04M | -96,391,000.00 | 7.23M | |||||||||||||
| Tax Assets | -4,554,000.00 | 1.28M | -600,000.00 | -1,038,000.00 | 109.89M | 0.00 | |||||||||||||
| Other Non-Current Assets | 9.68M | 5.52M | 5.76M | 6.78M | 568.00k | 16.90M | |||||||||||||
| Total Non-Current Assets | 139.27M | 133.59M | 148.44M | 275.04M | 496.84M | 540.45M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 367.83M
+0% |
359.31M
-2% |
405.79M
+13% |
686.67M
+69% |
1.26B
+84% |
1.31B
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.71M | 44.82M | 34.10M | 78.54M | 81.31M | 88.24M | |||||||||||||
| Short Term Debt | 128.00M | 102.07M | 135.21M | 276.94M | 164.49M | 234.62M | |||||||||||||
| Tax Payables | 936.00k | 44.00k | 1.77M | 9.63M | 6.73M | 422.00k | |||||||||||||
| Deferred Revenue | 1.36M | 5.75M | 11.90M | 18.04M | 8.42M | 5.85M | |||||||||||||
| Other Current Liabilities | -2,668,000.00 | 4.03M | 16.39M | 10.04M | 23.00M | 25.72M | |||||||||||||
| Total Current Liabilities | 165.98M | 157.69M | 181.68M | 391.36M | 284.39M | 354.84M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 8.97M | 14.52M | 84.56M | 71.30M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -14,267,000.00 | -14,313,000.00 | -16,818,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 12.12M | 13.48M | 14.27M | 14.31M | 16.82M | 18.14M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 12.12M | 13.48M | 23.23M | 28.84M | 101.38M | 89.44M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 8.94M | -1,669,000.00 | 6.25M | -12,920,000.00 | -1,430,000.00 | 0.00 | |||||||||||||
| Total Liabilities | 178.10M
+0% |
171.17M
-4% |
204.91M
+20% |
420.19M
+105% |
385.77M
-8% |
444.29M
+15% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 155.96M | 155.96M | 155.96M | 155.96M | 257.96M | 257.96M | |||||||||||||
| Retained Earnings | -2,202,000.00 | 1.21M | 13.94M | 55.97M | 85.13M | 88.17M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 7.98M | 7.98M | 2.97M | 5.53M | 7.98M | 7.98M | |||||||||||||
| Other Total Stockholders Equity | 35.98M | 28.00M | 30.98M | 35.98M | 495.29M | 485.81M | |||||||||||||
| Total Stockholders Equity | 189.73M | 188.15M | 200.88M | 240.47M | 875.82M | 839.92M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 26.02M | 29.47M | 30.75M | |||||||||||||
| Total Equity | 189.73M
+0% |
188.15M
-1% |
200.88M
+7% |
266.48M
+33% |
905.29M
+240% |
870.67M
-4% |
|||||||||||||
| Total Liabilities And Total Equity | 367.83M
+0% |
359.31M
-2% |
405.79M
+13% |
686.67M
+69% |
1.26B
+84% |
1.31B
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.26M
+0% |
5.28M
-16% |
5.66M
+7% |
6.69M
+18% |
13.30M
+99% |
7.10M
-47% |
|||||||||||||
| Total Debt | 112.81M
+0% |
103.74M
-8% |
137.92M
+33% |
305.39M
+121% |
250.48M
-18% |
305.92M
+22% |
|||||||||||||
| Net Debt | 97.57M | 93.31M | 118.49M | 286.41M | 144.35M | 233.06M | |||||||||||||