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Sanco Trans Ltd logo

Sanco Trans Ltd

NSE: BSE: 523116

738

(3.35%)

Tue, 03 Mar 2026, 10:29 am

Sanco Trans Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.38M-16.92M-17.09M-16.00M-27.45M-29.84M-36.12M-32.78M-36.96M-28.86M-26.95M-29.05M-22.77M-19.08M-13.56M-10.46M-8.79M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets1.02B1.04B1.07B1.20B1.36B1.48B1.48B1.56B1.57B1.53B1.48B1.44B1.44B1.41B1.34B1.45B1.46B
Total current assets212.76M233.84M273.51M316.04M268.11M295.76M203.07M237.07M311.10M325.28M333.28M325.51M376.42M334.45M287.44M342.79M371.22M
Cash and short term investments81.77M100.53M83.17M133.00M106.14M95.48M61.87M60.24M76.75M75.91M34.72M37.32M38.19M64.11M13.33M50.29M70.85M
Cash & equivalents9.84M14.82M7.51M24.98M12.21M95.48M61.87M60.24M34.13M21.47M8.34M9.60M31.66M55.71M1.02M37.94M37.76M
Short term investments71.94M85.70M75.66M108.02M93.93M00042.63M54.44M26.38M27.72M6.53M8.40M12.31M12.35M33.09M
Total receivables, net98.03M102.09M132.90M135.67M128.11M137.59M130.32M159.30M216.08M232.35M281.48M229.34M319.89M260.68M246.94M272.08M280.65M
Accounts receivable - trade, net94.90M98.25M130.52M135.67M125.43M130.33M115.12M126.73M213.52M229.01M279.36M222.22M298.08M252.93M237.31M253.60M260.63M
Other receivables3.13M3.84M2.38M02.67M7.26M15.20M32.57M2.55M3.35M2.12M7.12M21.81M7.75M9.63M18.47M20.02M
Total inventory5.61M4.96M11.38M4.27M5.55M6.48M5.55M1.12M1.30M8.10M5.75M4.20M2.69M3.98M5.56M5.74M7.28M
Other current assets, total15.04M12.00M12.77M24.03M2.66M52.08M2.23M14.90M5.72M3.70M7.93M49.39M10.75M256.00K14.36M3.96M326.00K
Total non-current assets806.23M807.54M797.70M882.89M1.10B1.18B1.27B1.32B1.26B1.20B1.14B1.11B1.06B1.07B1.06B1.10B1.09B
Long term investments2.42M2.42M2.42M1.66M1.70M10.42M20.52M018.83M219.00K2.47M1.37M165.00K2.90M130.94M124.46M117.56M
Note receivable - long term0001.66M1.70M015.00M0877.00K173.00K1.02M1.27M88.00K194.00K343.00K424.00K570.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.42M2.42M2.42M0010.42M5.53M17.95M46.00K1.45M99.00K77.00K2.71M130.60M124.04M116.99M
Net property/plant/equipment782.77M793.09M789.95M846.41M1.06B1.15B1.19B1.22B1.15B1.09B1.06B1.04B1.02B1.01B892.47M940.36M931.96M
Gross property/plant/equipment849.10M871.96M883.44M969.36M1.16B1.27B1.35B1.42B1.21B1.21B1.22B1.23B1.22B1.25B1.07B1.13B1.15B
Deferred tax assets1.98M22.27M21.47M16.76M8.51M12.51M13.78M
Net intangible assets43.00K0569.00K920.00K538.00K184.00K0195.00K623.00K1.47M1.36M507.00K106.00K334.00K296.00K125.00K287.00K
Goodwill, net00000000000000000
Other intangibles, net43.00K0569.00K920.00K538.00K184.00K0195.00K623.00K1.47M1.36M507.00K106.00K334.00K296.00K125.00K287.00K
Other long term assets, total00012.87M14.46M2.75M2.07M83.08M92.67M113.80M83.13M43.36M22.07M35.76M22.85M25.26M24.16M
Short term debt16.29M11.26M9.28M57.27M60.03M126.74M155.79M182.62M213.08M212.53M186.12M179.80M150.82M93.70M41.12M79.01M60.56M
Current portion of LT debt and capital leases1.25M47.27M49.61M72.96M66.69M78.75M73.28M69.21M32.17M64.04M52.58M36.34M24.55M34.77M30.30M
Short term debt excl. current portion of LT debt16.29M11.26M8.02M9.99M10.42M53.78M89.10M103.88M139.79M143.31M153.95M115.76M98.25M57.37M16.57M44.24M30.26M
Accounts payable83.99M78.49M65.49M29.70M35.30M45.61M48.87M55.86M92.20M96.74M80.01M79.02M55.86M51.79M56.75M71.80M75.45M
Income tax payable1.38M807.00K788.00K4.93M788.00K788.00K10.22M
Long term debt147.19M136.28M116.06M75.61M183.93M178.43M142.73M151.12M114.87M76.63M79.37M84.55M77.02M65.22M40.01M47.21M40.77M
Long term debt excl. lease liabilities146.19M136.28M116.06M75.61M183.93M178.43M142.73M151.12M114.87M76.63M79.37M84.55M77.02M65.22M40.01M47.21M40.77M
Total equity697.15M751.70M825.03M876.22M933.36M968.47M984.40M974.76M933.68M932.13M931.68M930.34M958.31M1.04B1.04B1.05B1.07B
Shareholders' equity697.15M751.70M825.03M876.22M933.36M968.47M984.40M974.76M933.68M932.13M931.68M930.34M958.31M1.04B1.04B1.05B1.07B
Common equity, total697.15M751.70M825.03M876.22M933.36M968.47M984.40M974.76M933.68M932.13M931.68M930.34M958.31M1.04B1.04B1.05B1.07B
Other common equity679.15M733.70M807.03M858.22M915.36M915.74M930.74M937.24M473.11M946.22M473.11M473.11M463.11M439.49M388.31M387.77M393.11M
Total debt163.48M147.54M125.33M132.88M243.96M305.17M298.52M333.75M327.95M289.15M265.50M264.35M227.84M158.93M81.12M126.22M101.33M
Net debt81.71M47.01M42.16M-121.00K137.82M209.68M236.65M273.50M251.20M213.25M230.77M227.03M189.66M94.81M67.79M75.94M30.48M
Change in accounts receivable-32.76M-11.11M-46.68M-12.65M10.64M-9.07M15.21M-11.61M-58.92M-26.86M-67.81M57.39M-75.86M45.16M15.62M-16.29M-7.03M
Change in taxes payable
Change in accounts payable16.69M-5.63M-11.05M2.98M5.59M10.30M3.26M6.34M25.78M4.54M-16.73M-1.23M-23.16M-4.06M4.95M15.05M3.66M
Change in other assets/liabilities41.22M-18.58M-4.66M1.83M24.31M26.16M23.97M19.97M-53.21M19.18M-35.95M10.11M-20.14M-23.30M
Sale of fixed assets & businesses711.00K676.00K11.20M27.71M8.63M1.56M3.21M206.17M2.27M9.72M20.90M44.54M4.79M6.56M3.60M21.30M6.13M
Purchase/sale of investments, net00000000-3.49M00-1.51M23.41M42.25M-1.86M5.61M297.00K
Sale/maturity of investments0000000000023.41M44.65M05.61M297.00K
Purchase of investments00000000-3.49M00-1.51M0-2.40M-1.86M00
Other investing cash flow items, total00000007.85M0-7.79M19.26M006.62M000
Issuance/retirement of debt, net-2.64M-18.22M-18.99M15.57M110.64M8.78M-42.88M20.45M-9.53M-38.80M-23.66M-24.71M-33.95M-68.92M-56.99M45.10M-24.89M
Issuance/retirement of long term debt12.07M-18.08M-26.29M15.12M107.37M7.86M-41.96M20.45M0-38.80M-23.66M008.31M000
Issuance/retirement of short term debt-14.71M-143.00K7.29M449.00K3.27M915.00K-915.00K035.92M00000000
Issuance/retirement of other debt-9.53M-38.80M-24.71M-33.95M-77.23M-56.99M45.10M-24.89M
Total cash dividends paid-6.63M-9.48M-5.67M-5.65M-5.65M0-5.65M-5.85M-1.95M-1.95M-1.95M-1.96M0-2.70M-8.10M-2.16M-2.70M
Other financing cash flow items, total206.00K-460.00K00-5.65M0000023.57M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800