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Sandur Manganese & Iron Ores Ltd

NSE: SANDUMA BSE: 504918

201.10

(1.10%)

Wed, 18 Mar 2026, 07:17 am

Sandur Manganese & Iron Ores Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.19M-497.00K-619.00K-197.00K-15.35M-23.61M-6.14M000000-64.76M-130.63M-384.33M-278.48M-199.70M-1.17B
Pretax equity in earnings00000000000000
Equity in earnings00000000000000000-2.73M8.20M-40.00M
Total assets768.77M1.42B1.48B4.04B4.16B5.23B4.91B4.87B5.30B7.70B7.69B5.96B6.87B8.62B14.62B17.24B27.02B25.32B25.93B56.48B
Total current assets729.39M742.81M816.89M1.92B1.19B1.41B1.51B1.35B1.97B1.92B1.72B2.55B3.27B2.55B4.78B7.48B17.23B14.40B14.44B17.95B
Cash and short term investments44.22M195.12M208.51M751.46M414.94M231.93M254.84M520.06M664.48M876.90M744.64M1.48B2.12B1.33B1.84B4.21B11.14B9.51B5.04B1.78B
Cash & equivalents20.16M171.06M181.20M147.43M381.68M185.93M69.84M99.36M186.06M292.37M265.51M298.11M354.83M674.56M1.28B1.31B7.39B5.13B233.70M141.60M
Short term investments24.06M24.06M27.31M604.03M33.25M46.00M185.00M420.70M478.42M584.52M479.12M1.19B1.77B658.03M567.03M2.90B3.75B4.38B4.80B1.64B
Total receivables, net550.18M458.67M497.14M600.22M507.97M573.62M462.11M188.37M433.59M61.97M171.01M73.67M59.59M239.00M333.80M802.41M2.11B1.63B501.50M3.98B
Accounts receivable - trade, net387.97M375.03M321.21M299.34M252.82M198.96M459.02M184.08M409.21M57.21M75.33M68.16M50.17M214.21M309.99M764.32M2.03B1.44B344.10M3.74B
Other receivables162.21M83.64M175.93M300.89M255.15M374.66M3.09M4.30M24.38M4.75M95.69M5.52M9.42M24.79M23.81M38.09M79.45M187.11M157.40M237.50M
Total inventory132.63M86.18M111.24M548.03M163.30M509.97M732.26M618.58M828.24M906.10M713.90M890.16M871.90M856.70M1.62B1.57B3.11B2.92B3.88B9.52B
Other current assets, total88.00K57.00K023.13M104.92M99.27M57.83M22.49M40.59M76.35M91.08M100.39M208.53M125.38M987.06M896.59M864.72M303.85M4.94B2.57B
Total non-current assets39.37M673.06M667.23M2.11B2.97B3.81B3.40B3.52B3.33B5.78B5.97B3.41B3.60B6.07B9.84B9.76B9.78B10.91B11.49B38.53B
Long term investments5.00K5.00K5.00K501.24M614.55M834.41M46.01M63.54M93.14M87.83M51.48M168.82M512.86M573.52M537.31M539.75M768.60M766.79M827.10M1.91B
Note receivable - long term08.51M6.00M6.00M1.78M993.00K0
Investments in unconsolidated subsidiaries00000000000000000306.42M391.90M351.90M
Other investments5.00K5.00K5.00K501.24M614.55M834.41M46.01M55.04M87.14M81.83M49.70M168.82M512.86M572.53M537.31M539.75M768.60M460.37M435.20M1.56B
Net property/plant/equipment39.37M40.57M48.26M1.01B1.90B2.33B2.36B2.48B2.28B2.28B2.27B2.15B2.30B4.68B8.35B8.58B8.42B9.57B9.78B30.91B
Gross property/plant/equipment162.98M167.10M177.19M1.14B2.04B2.51B2.64B2.86B2.75B2.85B2.91B2.26B2.52B4.99B8.77B9.18B9.53B11.27B12.05B34.32B
Deferred tax assets80.17M155.68M48.70M188.00M450.66M467.34M398.25M270.04M411.56M245.94M207.94M249.74M354.94M47.40M0
Net intangible assets0632.49M538.79M448.68M354.98M272.68M178.98M85.28M15.00M15.00M43.19M38.51M37.21M29.48M11.06M3.78M4.06M3.60M3.30M3.88B
Goodwill, net3.60M3.60M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M000003.40B
Other intangibles, net445.08M351.38M257.68M163.98M70.28M0028.19M23.51M22.21M14.48M11.06M3.78M4.06M3.60M3.30M472.30M
Other long term assets, total000000287.32M304.18M543.72M343.46M336.06M802.33M539.04M532.23M589.82M584.33M591.41M570.85M878.70M1.83B
Short term debt360.86M12.50M0000000000731.43M574.61M572.16M436.58M331.60M5.50B
Current portion of LT debt and capital leases00000000044.95M16.98M11.84M8.01M4.40M1.92B
Short term debt excl. current portion of LT debt360.86M12.50M0000000000686.48M557.63M560.32M428.57M327.20M3.58B
Accounts payable133.50M109.50M467.00M993.82M1.00B1.15B196.72M238.80M529.46M416.89M252.46M294.34M467.62M745.41M804.08M2.22B5.70B2.52B1.35B7.47B
Income tax payable577.00K57.45M104.49M120.49M120.53M20.14M7.59M4.46M220.00K98.62M83.95M96.84M015.74M77.19M115.20M0300.00K
Long term debt33.32M0185.07M162.50M122.50M000000003.37B3.11B2.53B1.62B996.90M13.40B
Long term debt excl. lease liabilities33.32M0185.07M162.50M122.50M000000003.31B3.11B2.53B1.62B996.90M13.40B
Total equity68.07M-113.40M440.69M2.09B2.28B3.06B3.08B3.31B3.64B3.89B3.93B4.60B5.63B7.04B8.40B9.93B16.59B19.34B21.58B26.27B
Shareholders' equity68.07M-113.40M440.69M1.86B2.07B2.86B2.79B3.04B3.37B3.59B3.64B4.29B5.31B6.71B8.40B9.93B16.59B19.34B21.58B26.13B
Common equity, total62.93M-118.54M435.55M1.86B2.07B2.86B2.79B3.04B3.37B3.59B3.64B4.29B5.31B6.71B8.40B9.93B16.59B19.34B21.58B26.13B
Other common equity-81.30M-302.77M251.33M1.68B1.88B2.68B2.60B2.85B388.88M388.88M388.88M388.88M388.88M371.94M368.83M363.68M363.65M355.56M18.70M65.80M
Total debt394.18M12.50M185.07M162.50M122.50M000000004.10B3.69B3.10B2.06B1.33B18.90B
Net debt349.96M-182.62M-566.39M-252.44M-109.43M-254.84M-520.06M-664.48M-876.90M-744.64M-1.48B-2.12B-1.33B2.25B-522.61M-8.05B-7.45B-3.71B17.12B
Change in accounts receivable-68.49M42.13M-136.59M-36.93M-212.64M-67.08M-345.12M267.90M-228.76M349.04M-22.38M-79.52M-82.71M-211.43M-98.86M-493.68M-1.26B571.79M1.09B910.80M
Change in taxes payable
Change in accounts payable2.23M46.10M289.67M-133.06M-163.79M147.84M278.66M332.39M9.79M1.43B3.49B-3.20B-1.17B-578.20M
Change in other assets/liabilities-14.03M1.21B-747.97M695.72M-19.52M193.72M-74.72M10.82M24.09M188.85M-80.42M285.55M-83.47M-173.21M-595.49M202.20M448.04M599.53M294.30M791.80M
Sale of fixed assets & businesses175.62M49.76M137.83M22.67M168.67M200.00K75.00K130.00K49.00K14.51M3.53M43.00K484.00K124.10M84.00K718.00K51.00K5.99M200.00K300.00K
Purchase/sale of investments, net1.00K00-501.23M-46.33M-194.88M667.25M0-52.41M-130.33M78.94M-590.74M-817.23M883.73M-575.16M-1.95B-7.25B1.45B-258.30M3.90B
Sale/maturity of investments1.00K00066.99M24.98M681.57M001.00K118.19M08.96M1.16B44.08M286.90M2.28B91.60M3.90B
Purchase of investments000-501.23M-113.32M-219.86M-14.32M0-52.41M-130.33M-39.25M-590.74M-826.19M-271.64M-619.24M-2.24B-7.25B-833.90M-349.90M0
Other investing cash flow items, total000-107.81M0014.32M-235.44M-12.85M9.46M0005.96M5.91M5.70M24.61M185.70M7.30M6.10M
Issuance/retirement of debt, net-127.61M-320.46M-12.50M180.13M-22.57M-40.00M-122.50M00000004.00B-357.56M-571.43M-1.06B-738.10M8.43B
Issuance/retirement of long term debt-127.61M-320.46M-12.50M180.13M-22.57M-40.00M-122.50M00000003.31B328.92M-571.43M-1.06B0
Issuance/retirement of short term debt00000000000000686.48M-686.48M000-198.00M
Issuance/retirement of other debt-738.10M8.63B
Total cash dividends paid000-38.72M00-50.85M00-30.71M-31.59M-52.18M-84.30M-58.02M-110.76M-43.39M-89.72M-136.15M-135.30M-162.20M
Other financing cash flow items, total00038.86M-17.59M-30.61M00000000000000

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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