Sanghvi Movers Ltd
NSE: SANGHVIMOV BSE: 530073
₹268.95
(-1.16%)
Sat, 28 Feb 2026, 04:06 pm
Market Cap24.31B
PE Ratio13.75
Dividend0.71
Sanghvi Movers 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 | -135.91M | -244.43M | -303.47M | -520.11M | -465.64M | -478.90M | -703.00M | -633.74M | -462.07M | -421.76M | -549.09M | -641.20M | -545.99M | -475.76M | -409.37M | -261.64M | -173.09M | -166.29M | -249.38M | -258.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 3.80B | 5.58B | 7.76B | 10.29B | 10.86B | 13.03B | 14.63B | 13.82B | 12.28B | 11.11B | 15.03B | 15.51B | 14.93B | 13.20B | 11.46B | 10.13B | 10.04B | 11.28B | 14.30B | 17.72B |
| Total current assets | 816.84M | 922.98M | 1.33B | 2.16B | 2.04B | 2.24B | 2.54B | 2.74B | 1.86B | 1.70B | 2.03B | 2.18B | 1.73B | 1.17B | 1.08B | 1.10B | 1.74B | 2.32B | 3.66B | 5.78B |
| Cash and short term investments | 37.83M | 52.61M | 79.78M | 74.89M | 58.73M | 187.13M | 153.31M | 290.67M | 185.93M | 281.04M | 40.52M | 176.37M | 28.38M | 44.87M | 33.59M | 138.18M | 400.14M | 789.92M | 1.64B | 2.17B |
| Cash & equivalents | 26.49M | 40.73M | 70.94M | 40.12M | 39.86M | 57.95M | 64.62M | 285.00K | 185.32M | 280.17M | 34.26M | 23.89M | 25.13M | 44.87M | 33.59M | 15.73M | 99.75M | 133.65M | 394.77M | 76.89M |
| Short term investments | 11.34M | 11.88M | 8.84M | 34.77M | 18.87M | 129.18M | 88.69M | 290.39M | 611.00K | 872.00K | 6.27M | 152.48M | 3.25M | 0 | 0 | 122.45M | 300.39M | 656.27M | 1.24B | 2.09B |
| Total receivables, net | 604.21M | 562.57M | 717.33M | 1.68B | 1.52B | 1.73B | 2.06B | 2.27B | 1.52B | 1.28B | 1.83B | 1.79B | 1.46B | 902.36M | 863.34M | 823.70M | 1.21B | 1.41B | 1.81B | 3.15B |
| Accounts receivable - trade, net | 327.44M | 503.23M | 645.87M | 1.21B | 1.31B | 1.35B | 2.05B | 2.24B | 1.49B | 1.24B | 1.55B | 1.66B | 1.35B | 898.23M | 851.00M | 814.69M | 1.21B | 1.40B | 1.79B | 3.08B |
| Other receivables | 276.77M | 59.34M | 71.46M | 470.13M | 213.01M | 383.44M | 13.94M | 33.53M | 27.86M | 43.99M | 278.95M | 134.73M | 114.95M | 4.13M | 12.34M | 9.02M | 3.85M | 9.04M | 22.12M | 76.63M |
| Total inventory | 0 | 0 | 0 | 0 | 143.85M | 315.82M | 83.66M | 107.66M | 113.91M | 106.88M | 116.54M | 154.86M | 126.20M | 122.49M | 117.39M | 82.78M | 68.05M | 60.74M | 109.81M | 198.74M |
| Other current assets, total | 5.68M | 11.13M | 23.44M | 41.92M | 0 | 0 | 120.31M | 0 | 435.00K | 435.00K | 433.00K | 433.00K | 88.11M | 53.07M | 38.59M | 28.35M | 31.73M | 33.96M | 72.51M | 191.22M |
| Total non-current assets | 2.98B | 4.65B | 6.43B | 8.13B | 8.82B | 10.79B | 12.09B | 11.08B | 10.42B | 9.41B | 13.00B | 13.33B | 13.20B | 12.03B | 10.38B | 9.03B | 8.30B | 8.96B | 10.63B | 11.94B |
| Long term investments | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 3.95M | 1.58M | 97.99M | 125.59M | 83.27M | 164.60M | 157.79M | 1.01M | 302.00K | 25.00K | 53.22M | 49.94M | 103.49M | 257.36M |
| Note receivable - long term | — | — | — | — | — | — | 3.93M | 1.56M | 1.13M | 35.81M | 2.50M | 1.65M | 425.00K | 986.00K | 277.00K | 0 | 317.00K | 2.29M | 3.10M | 3.53M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 0 | 0 |
| Other investments | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 96.86M | 89.78M | 80.77M | 162.96M | 157.36M | 25.00K | 25.00K | 25.00K | 52.91M | 45.37M | 100.39M | 253.82M |
| Net property/plant/equipment | 2.98B | 4.65B | 6.42B | 8.12B | 8.81B | 10.79B | 12.00B | 10.90B | 10.05B | 9.09B | 12.76B | 12.99B | 12.42B | 11.08B | 9.61B | 8.33B | 7.66B | 8.67B | 10.24B | 11.36B |
| Gross property/plant/equipment | 4.18B | 5.94B | 8.16B | 10.53B | 11.88B | 14.62B | 16.78B | 16.81B | 17.13B | 17.35B | 14.02B | 15.39B | 15.74B | 15.58B | 15.31B | 15.17B | 15.63B | 17.71B | 20.09B | 22.30B |
| Deferred tax assets | 1.96M | 1.76M | 3.55M | 2.56M | 2.51M | 3.04M | 27.45M | 59.82M | 113.88M | 107.04M | 67.26M | 77.52M | 476.50M | 766.54M | 538.46M | 551.94M | 401.49M | 75.98M | 51.85M | 64.98M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 5.32M | 54.66M | 49.01M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 5.32M | 54.66M | 49.01M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 61.31M | 34.47M | 158.66M | 87.04M | 87.44M | 58.80M | 59.80M | 184.22M | 213.22M | 139.73M | 142.61M | 98.82M | 114.28M | 139.44M |
| Short term debt | 656.39M | 935.67M | 1.24B | 1.76B | 1.81B | 1.99B | 3.91B | 2.09B | 2.02B | 628.69M | 1.40B | 1.28B | 805.44M | 1.17B | 1.04B | 479.59M | 470.92M | 892.36M | 1.32B | 2.06B |
| Current portion of LT debt and capital leases | 478.00M | 794.46M | 1.12B | 1.57B | 1.49B | 1.62B | 3.48B | 2.08B | 1.97B | 628.69M | 1.39B | 842.79M | 689.30M | 909.20M | 931.69M | 427.92M | 468.97M | 193.45M | 355.99M | 714.45M |
| Short term debt excl. current portion of LT debt | 178.39M | 141.21M | 120.80M | 186.45M | 321.01M | 370.28M | 426.49M | 7.94M | 51.63M | 0 | 14.17M | 440.21M | 116.13M | 261.14M | 105.14M | 51.68M | 1.95M | 698.90M | 959.37M | 1.35B |
| Accounts payable | 121.49M | 43.67M | 63.64M | 62.03M | 60.80M | 119.47M | 124.04M | 96.03M | 109.36M | 109.10M | 202.38M | 179.07M | 174.64M | 168.51M | 205.58M | 164.42M | 206.90M | 172.93M | 292.37M | 816.57M |
| Income tax payable | 187.60M | 181.01M | 306.31M | 419.46M | 345.00M | 21.07M | 12.66M | 13.74M | 1.69M | 50.33M | 14.78M | 69.42M | 2.26M | — | — | — | — | 14.96M | 21.39M | 28.61M |
| Long term debt | 1.72B | 1.82B | 2.47B | 3.24B | 2.94B | 4.40B | 3.10B | 3.83B | 2.63B | 2.71B | 4.62B | 4.10B | 4.59B | 3.28B | 2.08B | 1.49B | 1.20B | 935.31M | 1.61B | 2.32B |
| Long term debt excl. lease liabilities | 1.72B | 1.82B | 2.47B | 3.24B | 2.94B | 4.40B | 3.10B | 3.83B | 2.63B | 2.71B | 4.62B | 4.10B | 4.59B | 3.28B | 2.08B | 1.49B | 1.20B | 935.31M | 1.61B | 2.32B |
| Total equity | 807.59M | 2.10B | 3.04B | 3.94B | 4.70B | 5.41B | 6.28B | 6.63B | 6.49B | 6.54B | 7.55B | 8.61B | 7.89B | 7.33B | 7.26B | 7.09B | 7.34B | 8.42B | 10.12B | 11.43B |
| Shareholders' equity | 807.59M | 2.10B | 3.04B | 3.94B | 4.70B | 5.41B | 6.28B | 6.63B | 6.49B | 6.54B | 7.55B | 8.61B | 7.89B | 7.33B | 7.26B | 7.09B | 7.34B | 8.42B | 10.12B | 11.43B |
| Common equity, total | 807.59M | 2.10B | 3.04B | 3.94B | 4.70B | 5.41B | 6.28B | 6.63B | 6.49B | 6.54B | 7.55B | 8.61B | 7.89B | 7.33B | 7.26B | 7.09B | 7.34B | 8.42B | 10.12B | 11.43B |
| Other common equity | 534.02M | 1.06B | 1.63B | 2.54B | 3.29B | 4.01B | 4.87B | 5.23B | 3.04B | 3.04B | 3.00B | 2.97B | 3.03B | 3.04B | 3.04B | 3.09B | 3.04B | 3.04B | 3.04B | 3.04B |
| Total debt | 2.37B | 2.75B | 3.71B | 4.99B | 4.74B | 6.39B | 7.00B | 5.92B | 4.65B | 3.34B | 6.02B | 5.38B | 5.39B | 4.45B | 3.12B | 1.97B | 1.67B | 1.83B | 2.92B | 4.38B |
| Net debt | 2.34B | 2.70B | 3.63B | 4.92B | 4.69B | 6.21B | 6.85B | 5.62B | 4.46B | 3.06B | 5.98B | 5.21B | 5.37B | 4.40B | 3.09B | 1.83B | 1.27B | 1.04B | 1.28B | 2.21B |
| Change in accounts receivable | -305.89M | -124.17M | -264.07M | -724.16M | 53.10M | -356.13M | -632.12M | -86.47M | 752.62M | 253.04M | -315.42M | -107.48M | 314.84M | 446.94M | 47.23M | 36.31M | -351.15M | -94.89M | -359.81M | -1.33B |
| Change in taxes payable | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 127.64M | -72.50M | 55.90M | 133.80M | -35.56M | 29.70M | -10.34M | -28.01M | 13.33M | -258.00K | 93.27M | -23.31M | -4.42M | -6.13M | 37.40M | -41.13M | 47.99M | -31.78M | 119.59M | 525.06M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | -83.95M | -23.29M | 9.46M | -12.54M | -176.09M | 42.96M | 185.01M | -18.97M | -50.80M | 89.28M | -11.62M | 72.85M | 72.24M | -431.97M |
| Sale of fixed assets & businesses | 44.00K | 850.00K | 23.74M | 12.65M | 239.12M | 342.25M | 386.73M | 87.77M | 9.21M | 12.32M | 132.43M | 533.08M | 339.00M | 356.87M | 107.46M | 275.59M | 81.20M | 271.60M | 372.12M | 359.96M |
| Purchase/sale of investments, net | 4.04M | 0 | 0 | 0 | 0 | 0 | 40.48M | -12.10M | -108.00M | 137.91M | 23.56M | -211.38M | 153.63M | 1.40M | 141.00K | -60.04M | -311.80M | -325.93M | -617.88M | -903.54M |
| Sale/maturity of investments | 4.04M | 0 | 0 | 0 | 0 | 0 | 173.80M | 408.80M | 370.08M | 221.06M | 314.82M | 1.61B | 1.38B | 126.40M | 18.80M | 0 | 470.54M | 1.79B | 2.18B | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -133.31M | -420.89M | -478.08M | -83.15M | -291.26M | -1.82B | -1.23B | -125.00M | -18.66M | -60.04M | -782.35M | -2.12B | -2.80B | -903.54M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.26B | 390.90M | 992.58M | 1.18B | -233.58M | 1.65B | 584.10M | -1.12B | -1.50B | -1.07B | 2.70B | -623.30M | -332.00K | -958.67M | -1.33B | -1.16B | -316.18M | 71.17M | 998.45M | 1.32B |
| Issuance/retirement of long term debt | 1.26B | 390.90M | 992.58M | 1.18B | -233.58M | 1.65B | 584.10M | -1.12B | -1.50B | -1.07B | 2.70B | -623.30M | -332.00K | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | 125.01M | -146.00M | -73.47M | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.08B | -1.18B | -1.08B | -316.18M | 71.17M | 998.45M | 1.32B |
| Total cash dividends paid | -35.86M | -71.43M | -100.47M | -129.56M | -86.24M | -129.49M | -129.86M | -129.86M | -50.31M | 0 | -182.35M | 0 | -208.41M | 0 | 0 | 0 | 0 | -43.29M | -173.15M | -259.73M |
| Other financing cash flow items, total | -5.03M | 52.30M | 340.52M | -22.07M | -14.71M | -21.57M | -21.07M | -21.07M | 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