pocketful logo
Sandhar Technologies Limited logo

Sandhar Technologies Limited

NSE: SANDHAR BSE: 541163

492.50

(1.61%)

Sun, 12 Apr 2026, 00:18 pm

Sandhar Technologies Limited Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-173.17M-235.42M-317.28M-348.05M-377.78M-392.10M-426.22M-431.74M-239.46M-204.56M-160.21M-177.10M-357.79M-515.18M-566.09M
Pretax equity in earnings00000000-68.59M
Equity in earnings000000-8.08M-53.16M-94.97M-111.99M-127.16M-28.08M39.46M96.99M
Total assets4.89B5.49B6.73B7.93B9.19B9.71B10.74B15.94B14.70B13.71B16.01B19.78B21.55B24.27B27.90B
Total current assets2.08B2.33B2.44B3.12B3.80B3.62B4.18B7.92B6.30B4.41B6.64B7.99B7.73B9.19B11.54B
Cash and short term investments41.83M41.31M100.32M27.05M72.66M70.38M80.54M2.62B133.11M104.39M126.53M124.74M132.01M456.58M825.36M
Cash & equivalents41.83M41.31M37.07M20.40M40.01M38.83M56.78M2.55B37.05M67.80M59.76M41.15M65.26M331.61M811.19M
Short term investments0063.25M6.65M32.65M31.55M23.76M67.81M96.06M36.59M66.77M83.59M66.75M124.97M14.17M
Total receivables, net1.13B1.19B1.06B1.68B1.92B1.68B2.26B2.89B3.53B2.11B4.15B4.61B3.77B4.67B5.63B
Accounts receivable - trade, net1.09B1.12B980.40M1.51B1.90B1.67B2.17B2.78B3.51B1.94B3.93B4.45B3.55B4.58B5.57B
Other receivables44.06M73.63M77.80M161.59M22.59M10.29M91.16M114.80M22.03M167.60M217.39M157.93M216.02M92.59M60.13M
Total inventory825.62M991.34M1.17B1.30B1.57B1.60B1.62B2.06B2.19B1.96B2.11B2.60B3.00B3.37B4.09B
Other current assets, total64.26M86.92M88.09M89.82M207.75M240.81M182.38M312.49M394.55M144.49M201.25M593.62M748.57M603.89M852.36M
Total non-current assets2.82B3.16B4.29B4.80B5.40B6.09B6.57B8.02B8.40B9.30B9.37B11.79B13.82B15.08B16.36B
Long term investments60.66M73.76M51.51M30.40M30.43M31.24M154.04M279.27M415.10M562.86M689.77M479.58M445.25M486.70M610.43M
Note receivable - long term24.31M41.05M130.00K56.78M92.94M108.12M112.69M120.88M1.82M
Investments in unconsolidated subsidiaries000061.33M100.68M218.25M368.12M516.64M431.18M394.52M433.04M553.20M
Other investments36.35M32.71M51.51M30.40M30.43M31.11M35.93M85.64M88.73M82.05M52.26M48.40M50.74M53.65M55.41M
Net property/plant/equipment2.70B3.01B4.08B4.60B5.09B5.77B6.18B7.48B7.75B8.52B8.43B10.28B12.36B13.51B14.70B
Gross property/plant/equipment3.67B4.21B5.58B6.46B7.37B8.55B6.71B8.66B9.65B11.18B11.76B14.28B17.35B19.51B21.88B
Deferred tax assets4.28M5.23M28.67M26.36M36.30M63.95M76.44M92.69M84.47M53.98M46.65M27.70M64.19M109.67M115.55M
Net intangible assets51.40M57.30M57.62M76.18M154.98M141.25M133.11M149.56M128.11M143.39M150.60M736.99M663.16M684.47M590.67M
Goodwill, net21.47M16.51M11.87M6.83M70.64M61.96M55.33M55.33M55.33M55.33M55.33M55.33M55.33M55.33M55.33M
Other intangibles, net29.93M40.79M45.75M69.35M84.34M79.29M77.78M94.23M72.78M88.06M95.27M681.66M607.83M629.14M535.34M
Other long term assets, total640.00K12.30M71.40M73.07M88.65M89.31M24.59M23.03M21.65M23.59M50.58M271.24M287.22M292.62M328.53M
Short term debt919.68M1.25B1.51B2.05B2.04B2.00B2.51B4.71B2.66B2.04B1.33B2.90B2.60B3.59B5.69B
Current portion of LT debt and capital leases276.00M330.37M618.58M569.42M614.24M756.99M690.92M2.63B69.24M184.36M188.50M414.93M1.04B1.26B1.39B
Short term debt excl. current portion of LT debt643.68M917.55M895.32M1.48B1.42B1.25B1.82B2.08B2.59B1.86B1.14B2.48B1.55B2.32B4.30B
Accounts payable1.17B1.45B1.62B1.84B2.25B2.25B2.32B3.48B3.55B2.40B3.95B3.89B4.12B4.90B5.31B
Income tax payable10.48M2.68M3.08M32.58M49.46M13.14M20.76M139.35M36.45M040.04M61.77M45.83M105.69M24.89M
Long term debt674.06M905.85M1.33B1.26B1.67B1.95B2.09B128.67M84.70M788.69M1.78B3.30B4.06B3.82B3.54B
Long term debt excl. lease liabilities668.08M887.88M1.27B1.21B1.63B1.92B1.99B37.80M84.30M788.69M1.78B3.30B4.06B3.82B3.54B
Total equity1.52B1.35B1.80B2.09B2.61B2.75B3.04B6.37B7.23B7.66B8.08B8.63B9.25B10.17B11.39B
Shareholders' equity1.52B1.34B1.79B2.07B2.59B2.74B3.02B6.34B7.20B7.62B8.04B8.59B9.20B10.17B11.39B
Common equity, total1.52B1.34B1.79B2.07B2.59B2.74B3.02B6.34B7.20B7.62B8.04B8.59B9.20B10.17B11.39B
Other common equity877.94M991.26M1.28B1.38B1.37B1.39B332.53M337.18M337.53M433.85M396.40M445.38M466.47M480.81M487.10M
Total debt1.59B2.15B2.84B3.31B3.70B3.95B4.60B4.84B2.75B2.83B3.10B6.20B6.66B7.41B9.24B
Net debt1.55B2.11B2.74B3.29B3.63B3.88B4.52B2.22B2.62B2.73B2.98B6.07B6.53B6.95B8.41B
Change in accounts receivable-209.60M-32.58M138.66M-563.11M-363.99M209.06M-420.50M-621.18M-700.24M1.42B-1.66B-501.57M898.60M-1.02B-1.00B
Change in taxes payable
Change in accounts payable293.75M289.20M168.53M219.00M416.20M510.00K106.31M1.15B67.00M-1.15B1.56B7.59M234.90M784.89M407.49M
Change in other assets/liabilities73.50M-54.32M-100.06M62.16M-103.21M-36.52M-89.53M-108.40M62.82M78.39M-259.18M-442.54M61.59M254.56M362.15M
Sale of fixed assets & businesses36.79M51.44M8.39M3.20M7.02M7.27M33.45M9.18M28.93M16.18M20.14M10.59M64.93M41.28M106.08M
Purchase/sale of investments, net-29.72M6.85M-80.15M77.69M-25.69M-1.56M-12.85M-129.80M-153.11M-173.14M-255.52M-163.40M14.10M-30.07M114.91M
Sale/maturity of investments568.86M156.91M077.69M30.00K9.35M2.06M116.00K059.52M51.45M26.32M16.23M0114.91M
Purchase of investments-598.58M-150.06M-80.15M0-25.72M-10.91M-14.91M-129.92M-153.11M-232.66M-306.98M-189.72M-2.14M-30.07M0
Other investing cash flow items, total00000000000000
Issuance/retirement of debt, net198.93M551.27M688.39M458.91M403.12M226.80M661.82M232.12M-2.09B-737.85M190.03M2.95B269.43M772.50M1.97B
Issuance/retirement of long term debt156.99M280.40M710.62M-128.62M463.10M403.60M73.12M-26.98M-2.60B-3.76M917.93M1.66B1.19B2.40M-9.35M
Issuance/retirement of short term debt41.94M270.87M-22.23M587.53M-59.98M-176.80M588.70M259.09M516.67M-734.10M-727.90M1.29B-918.65M770.10M1.97B
Issuance/retirement of other debt
Total cash dividends paid-28.60M-187.83M-41.94M-109.67M-111.34M-217.31M-94.53M-185.07M-92.34M-182.86M-120.98M-60.79M-135.73M-150.78M-195.62M
Other financing cash flow items, total8.97M03.00M23.31M319.26M0000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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