Sandur Manganese & Iron Ores Ltd
NSE: SANDUMA BSE: 504918
₹201.10
(1.10%)
Wed, 18 Mar 2026, 07:17 am
Market Cap96.69B
PE Ratio16.94
Dividend0.21
Sandur Manganese & Iron Ores Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.19M | -497.00K | -619.00K | -197.00K | -15.35M | -23.61M | -6.14M | 0 | 0 | — | 0 | 0 | 0 | 0 | -64.76M | -130.63M | -384.33M | -278.48M | -199.70M | -1.17B |
| Pretax equity in earnings | 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 | -2.73M | 8.20M | -40.00M |
| Total assets | 768.77M | 1.42B | 1.48B | 4.04B | 4.16B | 5.23B | 4.91B | 4.87B | 5.30B | 7.70B | 7.69B | 5.96B | 6.87B | 8.62B | 14.62B | 17.24B | 27.02B | 25.32B | 25.93B | 56.48B |
| Total current assets | 729.39M | 742.81M | 816.89M | 1.92B | 1.19B | 1.41B | 1.51B | 1.35B | 1.97B | 1.92B | 1.72B | 2.55B | 3.27B | 2.55B | 4.78B | 7.48B | 17.23B | 14.40B | 14.44B | 17.95B |
| Cash and short term investments | 44.22M | 195.12M | 208.51M | 751.46M | 414.94M | 231.93M | 254.84M | 520.06M | 664.48M | 876.90M | 744.64M | 1.48B | 2.12B | 1.33B | 1.84B | 4.21B | 11.14B | 9.51B | 5.04B | 1.78B |
| Cash & equivalents | 20.16M | 171.06M | 181.20M | 147.43M | 381.68M | 185.93M | 69.84M | 99.36M | 186.06M | 292.37M | 265.51M | 298.11M | 354.83M | 674.56M | 1.28B | 1.31B | 7.39B | 5.13B | 233.70M | 141.60M |
| Short term investments | 24.06M | 24.06M | 27.31M | 604.03M | 33.25M | 46.00M | 185.00M | 420.70M | 478.42M | 584.52M | 479.12M | 1.19B | 1.77B | 658.03M | 567.03M | 2.90B | 3.75B | 4.38B | 4.80B | 1.64B |
| Total receivables, net | 550.18M | 458.67M | 497.14M | 600.22M | 507.97M | 573.62M | 462.11M | 188.37M | 433.59M | 61.97M | 171.01M | 73.67M | 59.59M | 239.00M | 333.80M | 802.41M | 2.11B | 1.63B | 501.50M | 3.98B |
| Accounts receivable - trade, net | 387.97M | 375.03M | 321.21M | 299.34M | 252.82M | 198.96M | 459.02M | 184.08M | 409.21M | 57.21M | 75.33M | 68.16M | 50.17M | 214.21M | 309.99M | 764.32M | 2.03B | 1.44B | 344.10M | 3.74B |
| Other receivables | 162.21M | 83.64M | 175.93M | 300.89M | 255.15M | 374.66M | 3.09M | 4.30M | 24.38M | 4.75M | 95.69M | 5.52M | 9.42M | 24.79M | 23.81M | 38.09M | 79.45M | 187.11M | 157.40M | 237.50M |
| Total inventory | 132.63M | 86.18M | 111.24M | 548.03M | 163.30M | 509.97M | 732.26M | 618.58M | 828.24M | 906.10M | 713.90M | 890.16M | 871.90M | 856.70M | 1.62B | 1.57B | 3.11B | 2.92B | 3.88B | 9.52B |
| Other current assets, total | 88.00K | 57.00K | 0 | 23.13M | 104.92M | 99.27M | 57.83M | 22.49M | 40.59M | 76.35M | 91.08M | 100.39M | 208.53M | 125.38M | 987.06M | 896.59M | 864.72M | 303.85M | 4.94B | 2.57B |
| Total non-current assets | 39.37M | 673.06M | 667.23M | 2.11B | 2.97B | 3.81B | 3.40B | 3.52B | 3.33B | 5.78B | 5.97B | 3.41B | 3.60B | 6.07B | 9.84B | 9.76B | 9.78B | 10.91B | 11.49B | 38.53B |
| Long term investments | 5.00K | 5.00K | 5.00K | 501.24M | 614.55M | 834.41M | 46.01M | 63.54M | 93.14M | 87.83M | 51.48M | 168.82M | 512.86M | 573.52M | 537.31M | 539.75M | 768.60M | 766.79M | 827.10M | 1.91B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 8.51M | 6.00M | 6.00M | 1.78M | — | — | 993.00K | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.42M | 391.90M | 351.90M |
| Other investments | 5.00K | 5.00K | 5.00K | 501.24M | 614.55M | 834.41M | 46.01M | 55.04M | 87.14M | 81.83M | 49.70M | 168.82M | 512.86M | 572.53M | 537.31M | 539.75M | 768.60M | 460.37M | 435.20M | 1.56B |
| Net property/plant/equipment | 39.37M | 40.57M | 48.26M | 1.01B | 1.90B | 2.33B | 2.36B | 2.48B | 2.28B | 2.28B | 2.27B | 2.15B | 2.30B | 4.68B | 8.35B | 8.58B | 8.42B | 9.57B | 9.78B | 30.91B |
| Gross property/plant/equipment | 162.98M | 167.10M | 177.19M | 1.14B | 2.04B | 2.51B | 2.64B | 2.86B | 2.75B | 2.85B | 2.91B | 2.26B | 2.52B | 4.99B | 8.77B | 9.18B | 9.53B | 11.27B | 12.05B | 34.32B |
| Deferred tax assets | — | — | 80.17M | 155.68M | 48.70M | 188.00M | 450.66M | 467.34M | 398.25M | 270.04M | 411.56M | 245.94M | 207.94M | 249.74M | 354.94M | 47.40M | 0 | — | — | — |
| Net intangible assets | 0 | 632.49M | 538.79M | 448.68M | 354.98M | 272.68M | 178.98M | 85.28M | 15.00M | 15.00M | 43.19M | 38.51M | 37.21M | 29.48M | 11.06M | 3.78M | 4.06M | 3.60M | 3.30M | 3.88B |
| Goodwill, net | — | — | — | 3.60M | 3.60M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 0 | 0 | 0 | 0 | 0 | 3.40B |
| Other intangibles, net | — | — | — | 445.08M | 351.38M | 257.68M | 163.98M | 70.28M | 0 | 0 | 28.19M | 23.51M | 22.21M | 14.48M | 11.06M | 3.78M | 4.06M | 3.60M | 3.30M | 472.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 287.32M | 304.18M | 543.72M | 343.46M | 336.06M | 802.33M | 539.04M | 532.23M | 589.82M | 584.33M | 591.41M | 570.85M | 878.70M | 1.83B |
| Short term debt | 360.86M | 12.50M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.43M | 574.61M | 572.16M | 436.58M | 331.60M | 5.50B |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.95M | 16.98M | 11.84M | 8.01M | 4.40M | 1.92B |
| Short term debt excl. current portion of LT debt | 360.86M | 12.50M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.48M | 557.63M | 560.32M | 428.57M | 327.20M | 3.58B |
| Accounts payable | 133.50M | 109.50M | 467.00M | 993.82M | 1.00B | 1.15B | 196.72M | 238.80M | 529.46M | 416.89M | 252.46M | 294.34M | 467.62M | 745.41M | 804.08M | 2.22B | 5.70B | 2.52B | 1.35B | 7.47B |
| Income tax payable | 577.00K | — | 57.45M | 104.49M | 120.49M | 120.53M | 20.14M | 7.59M | 4.46M | 220.00K | — | 98.62M | 83.95M | 96.84M | 0 | 15.74M | 77.19M | 115.20M | 0 | 300.00K |
| Long term debt | 33.32M | 0 | — | 185.07M | 162.50M | 122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37B | 3.11B | 2.53B | 1.62B | 996.90M | 13.40B |
| Long term debt excl. lease liabilities | 33.32M | 0 | — | 185.07M | 162.50M | 122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.31B | 3.11B | 2.53B | 1.62B | 996.90M | 13.40B |
| Total equity | 68.07M | -113.40M | 440.69M | 2.09B | 2.28B | 3.06B | 3.08B | 3.31B | 3.64B | 3.89B | 3.93B | 4.60B | 5.63B | 7.04B | 8.40B | 9.93B | 16.59B | 19.34B | 21.58B | 26.27B |
| Shareholders' equity | 68.07M | -113.40M | 440.69M | 1.86B | 2.07B | 2.86B | 2.79B | 3.04B | 3.37B | 3.59B | 3.64B | 4.29B | 5.31B | 6.71B | 8.40B | 9.93B | 16.59B | 19.34B | 21.58B | 26.13B |
| Common equity, total | 62.93M | -118.54M | 435.55M | 1.86B | 2.07B | 2.86B | 2.79B | 3.04B | 3.37B | 3.59B | 3.64B | 4.29B | 5.31B | 6.71B | 8.40B | 9.93B | 16.59B | 19.34B | 21.58B | 26.13B |
| Other common equity | -81.30M | -302.77M | 251.33M | 1.68B | 1.88B | 2.68B | 2.60B | 2.85B | 388.88M | 388.88M | 388.88M | 388.88M | 388.88M | 371.94M | 368.83M | 363.68M | 363.65M | 355.56M | 18.70M | 65.80M |
| Total debt | 394.18M | 12.50M | — | 185.07M | 162.50M | 122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.10B | 3.69B | 3.10B | 2.06B | 1.33B | 18.90B |
| Net debt | 349.96M | -182.62M | — | -566.39M | -252.44M | -109.43M | -254.84M | -520.06M | -664.48M | -876.90M | -744.64M | -1.48B | -2.12B | -1.33B | 2.25B | -522.61M | -8.05B | -7.45B | -3.71B | 17.12B |
| Change in accounts receivable | -68.49M | 42.13M | -136.59M | -36.93M | -212.64M | -67.08M | -345.12M | 267.90M | -228.76M | 349.04M | -22.38M | -79.52M | -82.71M | -211.43M | -98.86M | -493.68M | -1.26B | 571.79M | 1.09B | 910.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 2.23M | 46.10M | 289.67M | -133.06M | -163.79M | 147.84M | 278.66M | 332.39M | 9.79M | 1.43B | 3.49B | -3.20B | -1.17B | -578.20M |
| Change in other assets/liabilities | -14.03M | 1.21B | -747.97M | 695.72M | -19.52M | 193.72M | -74.72M | 10.82M | 24.09M | 188.85M | -80.42M | 285.55M | -83.47M | -173.21M | -595.49M | 202.20M | 448.04M | 599.53M | 294.30M | 791.80M |
| Sale of fixed assets & businesses | 175.62M | 49.76M | 137.83M | 22.67M | 168.67M | 200.00K | 75.00K | 130.00K | 49.00K | 14.51M | 3.53M | 43.00K | 484.00K | 124.10M | 84.00K | 718.00K | 51.00K | 5.99M | 200.00K | 300.00K |
| Purchase/sale of investments, net | 1.00K | 0 | 0 | -501.23M | -46.33M | -194.88M | 667.25M | 0 | -52.41M | -130.33M | 78.94M | -590.74M | -817.23M | 883.73M | -575.16M | -1.95B | -7.25B | 1.45B | -258.30M | 3.90B |
| Sale/maturity of investments | 1.00K | 0 | 0 | 0 | 66.99M | 24.98M | 681.57M | 0 | 0 | 1.00K | 118.19M | 0 | 8.96M | 1.16B | 44.08M | 286.90M | — | 2.28B | 91.60M | 3.90B |
| Purchase of investments | 0 | 0 | 0 | -501.23M | -113.32M | -219.86M | -14.32M | 0 | -52.41M | -130.33M | -39.25M | -590.74M | -826.19M | -271.64M | -619.24M | -2.24B | -7.25B | -833.90M | -349.90M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -107.81M | 0 | 0 | 14.32M | -235.44M | -12.85M | 9.46M | 0 | 0 | 0 | 5.96M | 5.91M | 5.70M | 24.61M | 185.70M | 7.30M | 6.10M |
| Issuance/retirement of debt, net | -127.61M | -320.46M | -12.50M | 180.13M | -22.57M | -40.00M | -122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00B | -357.56M | -571.43M | -1.06B | -738.10M | 8.43B |
| Issuance/retirement of long term debt | -127.61M | -320.46M | -12.50M | 180.13M | -22.57M | -40.00M | -122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.31B | 328.92M | -571.43M | -1.06B | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.48M | -686.48M | 0 | 0 | 0 | -198.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -738.10M | 8.63B |
| Total cash dividends paid | 0 | 0 | 0 | -38.72M | 0 | 0 | -50.85M | 0 | 0 | -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, total | 0 | 0 | 0 | 38.86M | -17.59M | -30.61M | 0 | 0 | 0 | 0 | 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