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Sangal Papers Ltd

NSE: BSE: 516096

₹190

(0%)

Tue, 03 Mar 2026, 02:56 pm

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Sangal Papers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.66M-20.65M-20.58M-25.91M-26.48M-28.77M-25.22M-23.85M-21.89M-16.83M-17.60M-21.40M-16.41M-16.43M-22.30M-25.75M-25.31M
Pretax equity in earnings———00000000000000
Equity in earnings00000000000000000
Total assets422.44M403.26M477.78M550.62M593.54M540.77M584.00M568.41M536.49M632.40M684.79M685.47M710.39M743.08M901.33M896.23M924.94M
Total current assets215.29M209.80M298.01M366.80M408.78M363.33M378.36M351.78M303.98M378.39M394.11M381.16M389.84M421.83M533.69M505.56M528.43M
Cash and short term investments5.58M10.66M43.70M12.95M20.92M21.94M5.88M6.80M11.69M2.70M2.75M2.62M2.28M1.42M10.60M14.20M9.48M
Cash & equivalents5.31M7.89M33.53M7.06M20.92M21.94M5.88M6.80M11.69M2.70M2.75M2.62M2.28M1.42M9.60M13.14M8.35M
Short term investments277.51K2.77M10.17M5.88M00000000001.00M1.06M1.13M
Total receivables, net117.62M138.69M145.84M165.24M200.98M164.21M196.73M201.48M182.31M218.09M223.04M227.27M244.34M246.00M285.63M248.80M269.39M
Accounts receivable - trade, net108.51M128.62M119.56M159.77M195.46M164.21M195.78M201.43M182.12M218.09M223.04M227.27M244.34M246.00M285.63M248.80M269.39M
Other receivables9.11M10.07M26.29M5.47M5.53M0951.62K50.45K188.00K00000000
Total inventory77.95M50.88M97.91M186.59M185.46M169.59M163.01M140.05M103.33M147.69M161.44M140.14M137.70M168.72M226.90M235.36M241.32M
Other current assets, total14.14M9.57M10.56M1.84M1.33M7.59M12.28M2.64M6.66M9.90M6.87M11.13M5.53M4.33M6.88M5.27M4.60M
Total non-current assets207.15M193.46M179.77M183.82M184.76M177.44M205.64M216.63M232.51M254.01M290.69M304.31M320.55M321.25M367.64M390.66M396.51M
Long term investments0003.69M0140.60K83.10K0001.66M000000
Note receivable - long term———3.69M000———1.66M——————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000140.60K83.10K0000000000
Net property/plant/equipment207.15M193.46M179.77M178.15M174.52M175.74M203.77M212.40M227.75M249.20M287.71M301.33M317.69M316.83M365.09M388.58M395.01M
Gross property/plant/equipment357.79M361.43M365.60M381.74M395.87M405.85M430.01M445.54M470.08M500.93M549.00M570.69M599.97M611.13M673.06M713.12M736.31M
Deferred tax assets———1.02M1.27M0—1.69M2.39M2.60M———————
Net intangible assets0000000000————000
Goodwill, net00000000000000000
Other intangibles, net0000000000————000
Other long term assets, total000964.01K8.97M1.56M1.78M2.55M2.37M2.20M1.32M2.98M2.85M2.85M1.46M1.46M1.50M
Short term debt70.77M89.32M140.58M165.05M172.75M160.39M164.33M155.13M121.92M142.12M109.77M141.21M114.55M106.61M152.52M163.06M174.85M
Current portion of LT debt and capital leases———15.70M18.99M17.21M9.77M7.56M11.06M9.00M9.68M15.97M16.25M00025.19M
Short term debt excl. current portion of LT debt70.77M89.32M140.58M149.36M153.75M143.18M154.57M147.57M110.86M133.11M100.09M125.23M98.30M106.61M152.52M163.06M149.66M
Accounts payable88.29M51.43M77.31M103.55M131.51M87.39M104.11M89.49M53.85M90.87M127.75M89.83M120.90M129.66M182.66M138.78M124.28M
Income tax payable69.71K569.85K540.01K217.16K—442.40K375.00K283.00K200.00K166.00K0—952.00K579.00K0275.00K570.00K
Long term debt97.35M81.09M68.11M86.49M75.93M65.58M74.50M65.99M62.28M55.12M70.38M62.51M72.89M85.07M96.81M101.90M93.61M
Long term debt excl. lease liabilities97.35M81.09M68.11M86.49M75.93M65.58M74.50M65.99M62.28M55.12M70.38M62.51M72.89M85.07M96.81M101.90M93.61M
Total equity122.21M131.53M140.20M151.62M162.45M178.15M192.32M208.90M226.11M252.27M314.02M331.73M341.54M357.88M391.32M415.56M443.43M
Shareholders' equity122.21M131.53M140.20M151.62M162.45M178.15M192.32M208.90M226.11M252.27M314.02M331.73M341.54M357.88M391.32M415.56M443.43M
Common equity, total122.21M131.53M140.20M151.62M162.45M178.15M192.32M208.90M226.11M252.27M314.02M331.73M341.54M357.88M391.32M415.56M443.43M
Other common equity109.13M118.46M127.13M138.55M149.38M4.86M4.86M4.86M4.29M4.44M4.86M4.86M4.86M4.86M4.86M4.86M4.86M
Total debt168.11M170.41M208.70M251.54M248.68M225.96M238.83M221.12M184.20M197.24M180.14M203.72M187.44M191.68M249.33M264.96M268.46M
Net debt162.53M159.75M165.00M238.59M227.76M204.02M232.95M214.32M172.51M194.54M177.39M201.09M185.16M190.26M238.73M250.76M258.98M
Change in accounts receivable-20.31M-13.53M3.03M-27.88M-39.39M37.98M-41.21M4.17M19.31M-35.97M-4.94M-4.23M-17.07M-1.67M-39.63M36.84M-20.59M
Change in taxes payable————————————952.00K-373.00K-579.00K275.00K295.00K
Change in accounts payable36.76M-36.30M11.96M17.46M29.72M-40.95M13.48M-15.76M-33.60M37.03M16.11M-36.58M32.05M8.82M52.50M-44.83M-13.15M
Change in other assets/liabilities0000000017.95M11.62M-3.31M-2.21M14.10M-11.23M16.16M-12.38M11.97M
Sale of fixed assets & businesses440.00K605.00K01.14M60.00K2.38M1.26M1.58M1.04M220.00K2.67M1.40M90.00K9.41M8.65M90.00K3.66M
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments0000000000000——00
Purchase of investments00000000000000000
Other investing cash flow items, total0009.24M-4.32M7.27M-162.68K-763.13K000000000
Issuance/retirement of debt, net-10.15M2.30M38.29M43.44M3.64M-23.56M10.71M-20.31M-40.42M15.10M-17.77M17.28M-16.56M4.24M57.65M15.63M3.50M
Issuance/retirement of long term debt-10.15M2.30M38.29M43.44M3.64M-23.56M10.71M-20.31M-3.71M-7.15M15.25M-7.87M10.38M12.18M11.73M5.09M-8.29M
Issuance/retirement of short term debt0000——00-36.70M22.25M-33.02M25.14M-26.94M-7.94M45.91M10.54M11.79M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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