The
SANDUMA.NSThe Sandur Manganese & Iron Ores Limited Price (SANDUMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,034,938
(0.9465)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Sandur Manganese & Iron Ores LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 342.29M | 667.25M | 411.59M | 432.42M | 232.20M | ||||||||||||||
| Short Term Investments | 523.62M | 2.90B | 5.14B | 6.92B | 4.44B | ||||||||||||||
| Net Receivables | 309.99M | 764.32M | 2.03B | 1.63B | 501.50M | ||||||||||||||
| Inventory | 1.62B | 1.57B | 3.11B | 2.92B | 3.88B | ||||||||||||||
| Other Current Assets | 1.01B | 1.62B | 8.20B | 342.95M | 5.59B | ||||||||||||||
| Total Current Assets | 4.78B | 7.48B | 17.23B | 14.40B | 14.44B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.14B | 8.58B | 8.42B | 9.57B | 9.78B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 11.06M | 3.78M | 4.06M | 3.60M | 3.30M | ||||||||||||||
| Long Term Investments | 4.37M | -2,879,714,000.00 | -4,895,190,000.00 | -6,606,408,000.00 | 399.20M | ||||||||||||||
| Tax Assets | 354.94M | 47.40M | 5.68B | 7.93B | 0.00 | ||||||||||||||
| Other Non-Current Assets | -8,150,738,000.00 | 4.00B | 578.70M | 13.29M | 1.31B | ||||||||||||||
| Total Non-Current Assets | 354.94M | 9.76B | 9.78B | 10.91B | 11.49B | ||||||||||||||
| Other Assets | 9.48B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 14.62B
+0% |
17.24B
+18% |
27.02B
+57% |
25.32B
-6% |
25.93B
+2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 804.08M | 2.22B | 5.70B | 1.93B | 1.35B | ||||||||||||||
| Short Term Debt | 731.43M | 574.61M | 572.16M | 436.58M | 331.60M | ||||||||||||||
| Tax Payables | 592.37M | 15.70M | 77.10M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 166.81M | 184.13M | 167.83M | 0.00 | ||||||||||||||
| Other Current Liabilities | 645.25M | 866.32M | 1.08B | 1.66B | 1.26B | ||||||||||||||
| Total Current Liabilities | 2.77B | 3.72B | 7.61B | 4.09B | 2.93B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.37B | 3.11B | 2.53B | 1.62B | 996.90M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 109.37M | 75.44M | 22.90M | ||||||||||||||
| Other Non-Current Liabilities | 83.31M | 471.26M | 173.88M | 184.49M | 393.20M | ||||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 3.59B | 2.81B | 1.88B | 1.41B | ||||||||||||||
| Other Liabilities | -2,773,132,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 98.96M | 47.99M | 14.16M | 24.98M | 20.00M | ||||||||||||||
| Total Liabilities | 1,000.00
+0% |
7.31B
+730,757,800% |
10.42B
+43% |
5.98B
-43% |
4.35B
-27% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 7.53B | 364.03M | 364.05M | 372.14M | 0.00 | ||||||||||||||
| Common Stock | 90.02M | 90.02M | 90.02M | 270.06M | 1.62B | ||||||||||||||
| Retained Earnings | 7.26B | 8.80B | 15.46B | 18.03B | 20.36B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -358,875,000.00 | -364,027,000.00 | -364,046,999.00 | -372,138,999.00 | -396,000,000.00 | ||||||||||||||
| Other Total Stockholders Equity | -109,955,000.00 | -64,503,000.00 | -1,156,270,997.00 | 1.75B | 0.00 | ||||||||||||||
| Total Stockholders Equity | 7.26B | 9.93B | 16.59B | 19.34B | 21.58B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 7.26B
+0% |
9.93B
+37% |
16.59B
+67% |
19.34B
+17% |
21.58B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 14.62B
+0% |
17.24B
+18% |
27.02B
+57% |
25.32B
-6% |
25.93B
+2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 527.99M
+0% |
19.40M
-96% |
246.92M
+1,173% |
314.48M
+27% |
468.60M
+49% |
||||||||||||||
| Total Debt | 4.05B
+0% |
3.69B
-9% |
3.10B
-16% |
2.06B
-33% |
1.33B
-36% |
||||||||||||||
| Net Debt | 3.71B | 3.02B | 2.69B | 1.63B | 1.10B | ||||||||||||||