Sansera
SANSERA.NSSansera Engineering Limited Price (SANSERA.NS)
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Shares Outstanding
53,995,844
(0.3664)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sansera Engineering LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.33M | 46.61M | 443.42M | 178.73M | 423.57M | 239.27M | 600.08M | 365.00M | 383.44M | 495.58M | 486.35M | ||||||||
| Short Term Investments | 1.58M | 2.96M | 2.97M | 8.64M | 7.09M | 89.61M | 129.04M | 302.49M | 99.99M | 316.19M | 124.06M | ||||||||
| Net Receivables | 1.31B | 1.52B | 1.69B | 2.08B | 2.66B | 2.75B | 2.61B | 3.18B | 4.26B | 4.48B | 4.69B | ||||||||
| Inventory | 1.15B | 1.35B | 1.34B | 1.47B | 2.14B | 2.43B | 2.39B | 2.49B | 2.78B | 3.71B | 4.19B | ||||||||
| Other Current Assets | 250.22M | 353.74M | 582.34M | 774.85M | 791.95M | 815.23M | 782.56M | 519.22M | 446.53M | 373.70M | 634.44M | ||||||||
| Total Current Assets | 2.84B | 3.29B | 3.98B | 4.43B | 5.88B | 6.24B | 6.38B | 6.83B | 7.94B | 9.14B | 10.00B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.15B | 3.74B | 4.88B | 6.22B | 7.65B | 10.28B | 10.98B | 11.50B | 13.24B | 14.32B | 16.30B | ||||||||
| Goodwill | 110.48M | 146.72M | 146.72M | 146.72M | 342.96M | 324.21M | 323.64M | 358.37M | 352.25M | 347.07M | 343.28M | ||||||||
| Intangible Assets | 7.24M | 7.70M | 151.77M | 1.92M | 39.36M | 32.54M | 25.72M | 19.17M | 23.96M | 24.54M | 29.59M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 1.10M | 5.37M | 1.10M | -83,760,000.00 | 36.93M | 36.93M | 104.93M | 104.93M | 400.49M | ||||||||
| Tax Assets | 0.00 | 0.00 | 121.10M | 105.54M | 41.75M | 658.54M | 531.76M | 546.64M | 537.47M | 373.10M | 21.96M | ||||||||
| Other Non-Current Assets | 157.84M | 271.41M | 55.00M | 236.62M | 333.93M | 6.29M | 4.13M | 3.83M | 3.83M | 313.72M | 857.00M | ||||||||
| Total Non-Current Assets | 3.43B | 4.16B | 5.36B | 6.71B | 8.41B | 11.21B | 11.90B | 12.46B | 14.26B | 15.48B | 17.93B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 6.27B
+0% |
7.46B
+19% |
9.34B
+25% |
11.15B
+19% |
14.29B
+28% |
17.45B
+22% |
18.28B
+5% |
19.29B
+6% |
22.21B
+15% |
24.63B
+11% |
27.93B
+13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 524.98M | 509.25M | 836.24M | 891.46M | 1.38B | 1.63B | 1.49B | 1.89B | 2.65B | 2.93B | 3.56B | ||||||||
| Short Term Debt | 1.60B | 2.11B | 2.39B | 2.77B | 3.57B | 3.91B | 4.75B | 3.72B | 4.22B | 4.59B | 5.59B | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 51.84M | 4.28M | 82.51M | 29.52M | 590.00k | 8.48M | 5.00M | 40.53M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 10.59M | 15.19M | 784.37M | 631.83M | 790.15M | 974.33M | 219.33M | 139.02M | ||||||||
| Other Current Liabilities | 229.21M | 296.63M | 347.56M | 409.41M | 605.90M | 657.11M | 607.01M | 847.94M | 408.89M | 490.57M | 433.42M | ||||||||
| Total Current Liabilities | 2.36B | 2.92B | 3.57B | 4.13B | 5.58B | 6.28B | 6.89B | 6.48B | 7.38B | 8.15B | 9.77B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 562.78M | 531.65M | 786.35M | 1.17B | 1.82B | 2.94B | 2.51B | 2.69B | 3.25B | 3.43B | 3.31B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 44.09M | 231.31M | 152.44M | 421.34M | 425.89M | 467.16M | 509.82M | 487.40M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 341.80M | 437.98M | 579.22M | 702.98M | 552.27M | 617.98M | 641.93M | 688.60M | 0.00 | ||||||||
| Other Non-Current Liabilities | 251.32M | 309.46M | 46.51M | 38.43M | 59.55M | 162.70M | 137.93M | 151.83M | 1.23B | 1.23B | 1.22B | ||||||||
| Total Non-Current Liabilities | 814.10M | 841.11M | 1.17B | 1.65B | 2.46B | 4.23B | 3.62B | 3.92B | 4.48B | 4.66B | 4.53B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 73.72M | 60.55M | 307.50M | 228.63M | 892.19M | 885.53M | 921.16M | 1.01B | 895.91M | 895.60M | ||||||||
| Total Liabilities | 3.17B
+0% |
3.76B
+19% |
4.75B
+26% |
5.78B
+22% |
8.04B
+39% |
10.51B
+31% |
10.51B
+0% |
10.40B
-1% |
11.86B
+14% |
12.81B
+8% |
14.29B
+12% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 93.87M | 93.87M | 93.87M | 104.31M | 105.86M | 107.23M | ||||||||
| Retained Earnings | 1.68B | 2.31B | 2.81B | 3.45B | 4.28B | 5.13B | 5.93B | 6.99B | 8.31B | 9.65B | 11.50B | ||||||||
| Accumulated Other Comprehensive Income Loss | 8.72M | 8.72M | 285.41M | 305.31M | 333.10M | 6.88B | 7.71B | 8.81B | 387.03M | 359.48M | 190.77M | ||||||||
| Other Total Stockholders Equity | 1.22B | 1.22B | 1.08B | 1.08B | 1.08B | 1.52B | 1.56B | 1.60B | 1.43B | 1.57B | 1.68B | ||||||||
| Total Stockholders Equity | 3.02B | 3.65B | 4.42B | 5.08B | 5.94B | 6.85B | 7.68B | 8.78B | 10.23B | 11.68B | 13.47B | ||||||||
| Minority Interest | 78.94M | 52.20M | 54.42M | 52.33M | 67.99M | 91.36M | 86.78M | 104.99M | 119.34M | 140.34M | 159.24M | ||||||||
| Total Equity | 3.10B
+0% |
3.70B
+19% |
4.47B
+21% |
5.13B
+15% |
6.01B
+17% |
6.95B
+16% |
7.77B
+12% |
8.89B
+14% |
10.35B
+16% |
11.82B
+14% |
13.63B
+15% |
||||||||
| Total Liabilities And Total Equity | 6.27B
+0% |
7.46B
+19% |
9.34B
+25% |
11.15B
+19% |
14.29B
+28% |
17.45B
+22% |
18.28B
+5% |
19.29B
+6% |
22.21B
+15% |
24.63B
+11% |
27.93B
+13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.58M
+0% |
2.96M
+87% |
4.07M
+38% |
14.01M
+244% |
8.19M
-42% |
5.85M
-29% |
45.29M
+674% |
41.87M
-8% |
110.61M
+164% |
383.96M
+247% |
411.56M
+7% |
||||||||
| Total Debt | 2.16B
+0% |
2.63B
+22% |
3.17B
+21% |
3.94B
+24% |
5.39B
+37% |
6.85B
+27% |
7.25B
+6% |
6.40B
-12% |
7.46B
+17% |
8.04B
+8% |
8.91B
+11% |
||||||||
| Net Debt | 2.09B | 2.59B | 2.73B | 3.77B | 4.97B | 6.61B | 6.65B | 6.04B | 7.08B | 7.55B | 8.42B | ||||||||