Sandhar Technologies Limited
NSE: SANDHAR BSE: 541163
₹492.50
(1.61%)
Sun, 12 Apr 2026, 00:18 pm
Market Cap29.16B
PE Ratio16.71
Dividend0.72
Sandhar Technologies Limited Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.59M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -8.08M | -53.16M | — | -94.97M | -111.99M | -127.16M | -28.08M | 39.46M | 96.99M |
| Total assets | 4.89B | 5.49B | 6.73B | 7.93B | 9.19B | 9.71B | 10.74B | 15.94B | 14.70B | 13.71B | 16.01B | 19.78B | 21.55B | 24.27B | 27.90B |
| Total current assets | 2.08B | 2.33B | 2.44B | 3.12B | 3.80B | 3.62B | 4.18B | 7.92B | 6.30B | 4.41B | 6.64B | 7.99B | 7.73B | 9.19B | 11.54B |
| Cash and short term investments | 41.83M | 41.31M | 100.32M | 27.05M | 72.66M | 70.38M | 80.54M | 2.62B | 133.11M | 104.39M | 126.53M | 124.74M | 132.01M | 456.58M | 825.36M |
| Cash & equivalents | 41.83M | 41.31M | 37.07M | 20.40M | 40.01M | 38.83M | 56.78M | 2.55B | 37.05M | 67.80M | 59.76M | 41.15M | 65.26M | 331.61M | 811.19M |
| Short term investments | 0 | 0 | 63.25M | 6.65M | 32.65M | 31.55M | 23.76M | 67.81M | 96.06M | 36.59M | 66.77M | 83.59M | 66.75M | 124.97M | 14.17M |
| Total receivables, net | 1.13B | 1.19B | 1.06B | 1.68B | 1.92B | 1.68B | 2.26B | 2.89B | 3.53B | 2.11B | 4.15B | 4.61B | 3.77B | 4.67B | 5.63B |
| Accounts receivable - trade, net | 1.09B | 1.12B | 980.40M | 1.51B | 1.90B | 1.67B | 2.17B | 2.78B | 3.51B | 1.94B | 3.93B | 4.45B | 3.55B | 4.58B | 5.57B |
| Other receivables | 44.06M | 73.63M | 77.80M | 161.59M | 22.59M | 10.29M | 91.16M | 114.80M | 22.03M | 167.60M | 217.39M | 157.93M | 216.02M | 92.59M | 60.13M |
| Total inventory | 825.62M | 991.34M | 1.17B | 1.30B | 1.57B | 1.60B | 1.62B | 2.06B | 2.19B | 1.96B | 2.11B | 2.60B | 3.00B | 3.37B | 4.09B |
| Other current assets, total | 64.26M | 86.92M | 88.09M | 89.82M | 207.75M | 240.81M | 182.38M | 312.49M | 394.55M | 144.49M | 201.25M | 593.62M | 748.57M | 603.89M | 852.36M |
| Total non-current assets | 2.82B | 3.16B | 4.29B | 4.80B | 5.40B | 6.09B | 6.57B | 8.02B | 8.40B | 9.30B | 9.37B | 11.79B | 13.82B | 15.08B | 16.36B |
| Long term investments | 60.66M | 73.76M | 51.51M | 30.40M | 30.43M | 31.24M | 154.04M | 279.27M | 415.10M | 562.86M | 689.77M | 479.58M | 445.25M | 486.70M | 610.43M |
| Note receivable - long term | 24.31M | 41.05M | — | — | — | 130.00K | 56.78M | 92.94M | 108.12M | 112.69M | 120.88M | — | — | — | 1.82M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 61.33M | 100.68M | 218.25M | 368.12M | 516.64M | 431.18M | 394.52M | 433.04M | 553.20M |
| Other investments | 36.35M | 32.71M | 51.51M | 30.40M | 30.43M | 31.11M | 35.93M | 85.64M | 88.73M | 82.05M | 52.26M | 48.40M | 50.74M | 53.65M | 55.41M |
| Net property/plant/equipment | 2.70B | 3.01B | 4.08B | 4.60B | 5.09B | 5.77B | 6.18B | 7.48B | 7.75B | 8.52B | 8.43B | 10.28B | 12.36B | 13.51B | 14.70B |
| Gross property/plant/equipment | 3.67B | 4.21B | 5.58B | 6.46B | 7.37B | 8.55B | 6.71B | 8.66B | 9.65B | 11.18B | 11.76B | 14.28B | 17.35B | 19.51B | 21.88B |
| Deferred tax assets | 4.28M | 5.23M | 28.67M | 26.36M | 36.30M | 63.95M | 76.44M | 92.69M | 84.47M | 53.98M | 46.65M | 27.70M | 64.19M | 109.67M | 115.55M |
| Net intangible assets | 51.40M | 57.30M | 57.62M | 76.18M | 154.98M | 141.25M | 133.11M | 149.56M | 128.11M | 143.39M | 150.60M | 736.99M | 663.16M | 684.47M | 590.67M |
| Goodwill, net | 21.47M | 16.51M | 11.87M | 6.83M | 70.64M | 61.96M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M |
| Other intangibles, net | 29.93M | 40.79M | 45.75M | 69.35M | 84.34M | 79.29M | 77.78M | 94.23M | 72.78M | 88.06M | 95.27M | 681.66M | 607.83M | 629.14M | 535.34M |
| Other long term assets, total | 640.00K | 12.30M | 71.40M | 73.07M | 88.65M | 89.31M | 24.59M | 23.03M | 21.65M | 23.59M | 50.58M | 271.24M | 287.22M | 292.62M | 328.53M |
| Short term debt | 919.68M | 1.25B | 1.51B | 2.05B | 2.04B | 2.00B | 2.51B | 4.71B | 2.66B | 2.04B | 1.33B | 2.90B | 2.60B | 3.59B | 5.69B |
| Current portion of LT debt and capital leases | 276.00M | 330.37M | 618.58M | 569.42M | 614.24M | 756.99M | 690.92M | 2.63B | 69.24M | 184.36M | 188.50M | 414.93M | 1.04B | 1.26B | 1.39B |
| Short term debt excl. current portion of LT debt | 643.68M | 917.55M | 895.32M | 1.48B | 1.42B | 1.25B | 1.82B | 2.08B | 2.59B | 1.86B | 1.14B | 2.48B | 1.55B | 2.32B | 4.30B |
| Accounts payable | 1.17B | 1.45B | 1.62B | 1.84B | 2.25B | 2.25B | 2.32B | 3.48B | 3.55B | 2.40B | 3.95B | 3.89B | 4.12B | 4.90B | 5.31B |
| Income tax payable | 10.48M | 2.68M | 3.08M | 32.58M | 49.46M | 13.14M | 20.76M | 139.35M | 36.45M | 0 | 40.04M | 61.77M | 45.83M | 105.69M | 24.89M |
| Long term debt | 674.06M | 905.85M | 1.33B | 1.26B | 1.67B | 1.95B | 2.09B | 128.67M | 84.70M | 788.69M | 1.78B | 3.30B | 4.06B | 3.82B | 3.54B |
| Long term debt excl. lease liabilities | 668.08M | 887.88M | 1.27B | 1.21B | 1.63B | 1.92B | 1.99B | 37.80M | 84.30M | 788.69M | 1.78B | 3.30B | 4.06B | 3.82B | 3.54B |
| Total equity | 1.52B | 1.35B | 1.80B | 2.09B | 2.61B | 2.75B | 3.04B | 6.37B | 7.23B | 7.66B | 8.08B | 8.63B | 9.25B | 10.17B | 11.39B |
| Shareholders' equity | 1.52B | 1.34B | 1.79B | 2.07B | 2.59B | 2.74B | 3.02B | 6.34B | 7.20B | 7.62B | 8.04B | 8.59B | 9.20B | 10.17B | 11.39B |
| Common equity, total | 1.52B | 1.34B | 1.79B | 2.07B | 2.59B | 2.74B | 3.02B | 6.34B | 7.20B | 7.62B | 8.04B | 8.59B | 9.20B | 10.17B | 11.39B |
| Other common equity | 877.94M | 991.26M | 1.28B | 1.38B | 1.37B | 1.39B | 332.53M | 337.18M | 337.53M | 433.85M | 396.40M | 445.38M | 466.47M | 480.81M | 487.10M |
| Total debt | 1.59B | 2.15B | 2.84B | 3.31B | 3.70B | 3.95B | 4.60B | 4.84B | 2.75B | 2.83B | 3.10B | 6.20B | 6.66B | 7.41B | 9.24B |
| Net debt | 1.55B | 2.11B | 2.74B | 3.29B | 3.63B | 3.88B | 4.52B | 2.22B | 2.62B | 2.73B | 2.98B | 6.07B | 6.53B | 6.95B | 8.41B |
| Change in accounts receivable | -209.60M | -32.58M | 138.66M | -563.11M | -363.99M | 209.06M | -420.50M | -621.18M | -700.24M | 1.42B | -1.66B | -501.57M | 898.60M | -1.02B | -1.00B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 293.75M | 289.20M | 168.53M | 219.00M | 416.20M | 510.00K | 106.31M | 1.15B | 67.00M | -1.15B | 1.56B | 7.59M | 234.90M | 784.89M | 407.49M |
| Change in other assets/liabilities | 73.50M | -54.32M | -100.06M | 62.16M | -103.21M | -36.52M | -89.53M | -108.40M | 62.82M | 78.39M | -259.18M | -442.54M | 61.59M | 254.56M | 362.15M |
| Sale of fixed assets & businesses | 36.79M | 51.44M | 8.39M | 3.20M | 7.02M | 7.27M | 33.45M | 9.18M | 28.93M | 16.18M | 20.14M | 10.59M | 64.93M | 41.28M | 106.08M |
| Purchase/sale of investments, net | -29.72M | 6.85M | -80.15M | 77.69M | -25.69M | -1.56M | -12.85M | -129.80M | -153.11M | -173.14M | -255.52M | -163.40M | 14.10M | -30.07M | 114.91M |
| Sale/maturity of investments | 568.86M | 156.91M | 0 | 77.69M | 30.00K | 9.35M | 2.06M | 116.00K | 0 | 59.52M | 51.45M | 26.32M | 16.23M | 0 | 114.91M |
| Purchase of investments | -598.58M | -150.06M | -80.15M | 0 | -25.72M | -10.91M | -14.91M | -129.92M | -153.11M | -232.66M | -306.98M | -189.72M | -2.14M | -30.07M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 198.93M | 551.27M | 688.39M | 458.91M | 403.12M | 226.80M | 661.82M | 232.12M | -2.09B | -737.85M | 190.03M | 2.95B | 269.43M | 772.50M | 1.97B |
| Issuance/retirement of long term debt | 156.99M | 280.40M | 710.62M | -128.62M | 463.10M | 403.60M | 73.12M | -26.98M | -2.60B | -3.76M | 917.93M | 1.66B | 1.19B | 2.40M | -9.35M |
| Issuance/retirement of short term debt | 41.94M | 270.87M | -22.23M | 587.53M | -59.98M | -176.80M | 588.70M | 259.09M | 516.67M | -734.10M | -727.90M | 1.29B | -918.65M | 770.10M | 1.97B |
| 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, total | 8.97M | 0 | 3.00M | 23.31M | 319.26M | 0 | 0 | 0 | 0 | 0 | 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