Sanco Trans Ltd
NSE: BSE: 523116
₹738
(3.35%)
Tue, 03 Mar 2026, 10:29 am
Market Cap1.33B
PE Ratio16.42
Dividend0.37
Sanco Trans Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.02B | 1.04B | 1.07B | 1.20B | 1.36B | 1.48B | 1.48B | 1.56B | 1.57B | 1.53B | 1.48B | 1.44B | 1.44B | 1.41B | 1.34B | 1.45B | 1.46B |
| Total current assets | 212.76M | 233.84M | 273.51M | 316.04M | 268.11M | 295.76M | 203.07M | 237.07M | 311.10M | 325.28M | 333.28M | 325.51M | 376.42M | 334.45M | 287.44M | 342.79M | 371.22M |
| Cash and short term investments | 81.77M | 100.53M | 83.17M | 133.00M | 106.14M | 95.48M | 61.87M | 60.24M | 76.75M | 75.91M | 34.72M | 37.32M | 38.19M | 64.11M | 13.33M | 50.29M | 70.85M |
| Cash & equivalents | 9.84M | 14.82M | 7.51M | 24.98M | 12.21M | 95.48M | 61.87M | 60.24M | 34.13M | 21.47M | 8.34M | 9.60M | 31.66M | 55.71M | 1.02M | 37.94M | 37.76M |
| Short term investments | 71.94M | 85.70M | 75.66M | 108.02M | 93.93M | 0 | 0 | 0 | 42.63M | 54.44M | 26.38M | 27.72M | 6.53M | 8.40M | 12.31M | 12.35M | 33.09M |
| Total receivables, net | 98.03M | 102.09M | 132.90M | 135.67M | 128.11M | 137.59M | 130.32M | 159.30M | 216.08M | 232.35M | 281.48M | 229.34M | 319.89M | 260.68M | 246.94M | 272.08M | 280.65M |
| Accounts receivable - trade, net | 94.90M | 98.25M | 130.52M | 135.67M | 125.43M | 130.33M | 115.12M | 126.73M | 213.52M | 229.01M | 279.36M | 222.22M | 298.08M | 252.93M | 237.31M | 253.60M | 260.63M |
| Other receivables | 3.13M | 3.84M | 2.38M | 0 | 2.67M | 7.26M | 15.20M | 32.57M | 2.55M | 3.35M | 2.12M | 7.12M | 21.81M | 7.75M | 9.63M | 18.47M | 20.02M |
| Total inventory | 5.61M | 4.96M | 11.38M | 4.27M | 5.55M | 6.48M | 5.55M | 1.12M | 1.30M | 8.10M | 5.75M | 4.20M | 2.69M | 3.98M | 5.56M | 5.74M | 7.28M |
| Other current assets, total | 15.04M | 12.00M | 12.77M | 24.03M | 2.66M | 52.08M | 2.23M | 14.90M | 5.72M | 3.70M | 7.93M | 49.39M | 10.75M | 256.00K | 14.36M | 3.96M | 326.00K |
| Total non-current assets | 806.23M | 807.54M | 797.70M | 882.89M | 1.10B | 1.18B | 1.27B | 1.32B | 1.26B | 1.20B | 1.14B | 1.11B | 1.06B | 1.07B | 1.06B | 1.10B | 1.09B |
| Long term investments | 2.42M | 2.42M | 2.42M | 1.66M | 1.70M | 10.42M | 20.52M | 0 | 18.83M | 219.00K | 2.47M | 1.37M | 165.00K | 2.90M | 130.94M | 124.46M | 117.56M |
| Note receivable - long term | 0 | 0 | 0 | 1.66M | 1.70M | 0 | 15.00M | 0 | 877.00K | 173.00K | 1.02M | 1.27M | 88.00K | 194.00K | 343.00K | 424.00K | 570.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.42M | 2.42M | 2.42M | 0 | 0 | 10.42M | 5.53M | — | 17.95M | 46.00K | 1.45M | 99.00K | 77.00K | 2.71M | 130.60M | 124.04M | 116.99M |
| Net property/plant/equipment | 782.77M | 793.09M | 789.95M | 846.41M | 1.06B | 1.15B | 1.19B | 1.22B | 1.15B | 1.09B | 1.06B | 1.04B | 1.02B | 1.01B | 892.47M | 940.36M | 931.96M |
| Gross property/plant/equipment | 849.10M | 871.96M | 883.44M | 969.36M | 1.16B | 1.27B | 1.35B | 1.42B | 1.21B | 1.21B | 1.22B | 1.23B | 1.22B | 1.25B | 1.07B | 1.13B | 1.15B |
| Deferred tax assets | — | — | — | — | — | — | — | 1.98M | — | — | — | 22.27M | 21.47M | 16.76M | 8.51M | 12.51M | 13.78M |
| Net intangible assets | 43.00K | 0 | 569.00K | 920.00K | 538.00K | 184.00K | 0 | 195.00K | 623.00K | 1.47M | 1.36M | 507.00K | 106.00K | 334.00K | 296.00K | 125.00K | 287.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 43.00K | 0 | 569.00K | 920.00K | 538.00K | 184.00K | 0 | 195.00K | 623.00K | 1.47M | 1.36M | 507.00K | 106.00K | 334.00K | 296.00K | 125.00K | 287.00K |
| Other long term assets, total | 0 | 0 | 0 | 12.87M | 14.46M | 2.75M | 2.07M | 83.08M | 92.67M | 113.80M | 83.13M | 43.36M | 22.07M | 35.76M | 22.85M | 25.26M | 24.16M |
| Short term debt | 16.29M | 11.26M | 9.28M | 57.27M | 60.03M | 126.74M | 155.79M | 182.62M | 213.08M | 212.53M | 186.12M | 179.80M | 150.82M | 93.70M | 41.12M | 79.01M | 60.56M |
| Current portion of LT debt and capital leases | — | — | 1.25M | 47.27M | 49.61M | 72.96M | 66.69M | 78.75M | 73.28M | 69.21M | 32.17M | 64.04M | 52.58M | 36.34M | 24.55M | 34.77M | 30.30M |
| Short term debt excl. current portion of LT debt | 16.29M | 11.26M | 8.02M | 9.99M | 10.42M | 53.78M | 89.10M | 103.88M | 139.79M | 143.31M | 153.95M | 115.76M | 98.25M | 57.37M | 16.57M | 44.24M | 30.26M |
| Accounts payable | 83.99M | 78.49M | 65.49M | 29.70M | 35.30M | 45.61M | 48.87M | 55.86M | 92.20M | 96.74M | 80.01M | 79.02M | 55.86M | 51.79M | 56.75M | 71.80M | 75.45M |
| Income tax payable | 1.38M | 807.00K | 788.00K | 4.93M | 788.00K | 788.00K | — | — | 10.22M | — | — | — | — | — | — | — | — |
| Long term debt | 147.19M | 136.28M | 116.06M | 75.61M | 183.93M | 178.43M | 142.73M | 151.12M | 114.87M | 76.63M | 79.37M | 84.55M | 77.02M | 65.22M | 40.01M | 47.21M | 40.77M |
| Long term debt excl. lease liabilities | 146.19M | 136.28M | 116.06M | 75.61M | 183.93M | 178.43M | 142.73M | 151.12M | 114.87M | 76.63M | 79.37M | 84.55M | 77.02M | 65.22M | 40.01M | 47.21M | 40.77M |
| Total equity | 697.15M | 751.70M | 825.03M | 876.22M | 933.36M | 968.47M | 984.40M | 974.76M | 933.68M | 932.13M | 931.68M | 930.34M | 958.31M | 1.04B | 1.04B | 1.05B | 1.07B |
| Shareholders' equity | 697.15M | 751.70M | 825.03M | 876.22M | 933.36M | 968.47M | 984.40M | 974.76M | 933.68M | 932.13M | 931.68M | 930.34M | 958.31M | 1.04B | 1.04B | 1.05B | 1.07B |
| Common equity, total | 697.15M | 751.70M | 825.03M | 876.22M | 933.36M | 968.47M | 984.40M | 974.76M | 933.68M | 932.13M | 931.68M | 930.34M | 958.31M | 1.04B | 1.04B | 1.05B | 1.07B |
| Other common equity | 679.15M | 733.70M | 807.03M | 858.22M | 915.36M | 915.74M | 930.74M | 937.24M | 473.11M | 946.22M | 473.11M | 473.11M | 463.11M | 439.49M | 388.31M | 387.77M | 393.11M |
| Total debt | 163.48M | 147.54M | 125.33M | 132.88M | 243.96M | 305.17M | 298.52M | 333.75M | 327.95M | 289.15M | 265.50M | 264.35M | 227.84M | 158.93M | 81.12M | 126.22M | 101.33M |
| Net debt | 81.71M | 47.01M | 42.16M | -121.00K | 137.82M | 209.68M | 236.65M | 273.50M | 251.20M | 213.25M | 230.77M | 227.03M | 189.66M | 94.81M | 67.79M | 75.94M | 30.48M |
| Change in accounts receivable | -32.76M | -11.11M | -46.68M | -12.65M | 10.64M | -9.07M | 15.21M | -11.61M | -58.92M | -26.86M | -67.81M | 57.39M | -75.86M | 45.16M | 15.62M | -16.29M | -7.03M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.69M | -5.63M | -11.05M | 2.98M | 5.59M | 10.30M | 3.26M | 6.34M | 25.78M | 4.54M | -16.73M | -1.23M | -23.16M | -4.06M | 4.95M | 15.05M | 3.66M |
| Change in other assets/liabilities | — | — | — | 41.22M | -18.58M | -4.66M | 1.83M | 24.31M | 26.16M | 23.97M | 19.97M | -53.21M | 19.18M | -35.95M | 10.11M | -20.14M | -23.30M |
| Sale of fixed assets & businesses | 711.00K | 676.00K | 11.20M | 27.71M | 8.63M | 1.56M | 3.21M | 206.17M | 2.27M | 9.72M | 20.90M | 44.54M | 4.79M | 6.56M | 3.60M | 21.30M | 6.13M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | 0 | 0 | -1.51M | 23.41M | 42.25M | -1.86M | 5.61M | 297.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 23.41M | 44.65M | 0 | 5.61M | 297.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | 0 | 0 | -1.51M | 0 | -2.40M | -1.86M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85M | 0 | -7.79M | 19.26M | 0 | 0 | 6.62M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.64M | -18.22M | -18.99M | 15.57M | 110.64M | 8.78M | -42.88M | 20.45M | -9.53M | -38.80M | -23.66M | -24.71M | -33.95M | -68.92M | -56.99M | 45.10M | -24.89M |
| Issuance/retirement of long term debt | 12.07M | -18.08M | -26.29M | 15.12M | 107.37M | 7.86M | -41.96M | 20.45M | 0 | -38.80M | -23.66M | 0 | 0 | 8.31M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -14.71M | -143.00K | 7.29M | 449.00K | 3.27M | 915.00K | -915.00K | 0 | 35.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -9.53M | -38.80M | — | -24.71M | -33.95M | -77.23M | -56.99M | 45.10M | -24.89M |
| Total cash dividends paid | -6.63M | -9.48M | -5.67M | -5.65M | -5.65M | 0 | -5.65M | -5.85M | -1.95M | -1.95M | -1.95M | -1.96M | 0 | -2.70M | -8.10M | -2.16M | -2.70M |
| Other financing cash flow items, total | 206.00K | -460.00K | — | 0 | 0 | -5.65M | 0 | 0 | 0 | 0 | 0 | 23.57M | 0 | 0 | 0 | 0 | 0 |
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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