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Sanghvi Movers Ltd logo

Sanghvi Movers Ltd

NSE: SANGHVIMOV BSE: 530073

268.95

(-1.16%)

Sat, 28 Feb 2026, 04:06 pm

Sanghvi Movers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.80B5.58B7.76B10.29B10.86B13.03B14.63B13.82B12.28B11.11B15.03B15.51B14.93B13.20B11.46B10.13B10.04B11.28B14.30B17.72B
Total current assets816.84M922.98M1.33B2.16B2.04B2.24B2.54B2.74B1.86B1.70B2.03B2.18B1.73B1.17B1.08B1.10B1.74B2.32B3.66B5.78B
Cash and short term investments37.83M52.61M79.78M74.89M58.73M187.13M153.31M290.67M185.93M281.04M40.52M176.37M28.38M44.87M33.59M138.18M400.14M789.92M1.64B2.17B
Cash & equivalents26.49M40.73M70.94M40.12M39.86M57.95M64.62M285.00K185.32M280.17M34.26M23.89M25.13M44.87M33.59M15.73M99.75M133.65M394.77M76.89M
Short term investments11.34M11.88M8.84M34.77M18.87M129.18M88.69M290.39M611.00K872.00K6.27M152.48M3.25M00122.45M300.39M656.27M1.24B2.09B
Total receivables, net604.21M562.57M717.33M1.68B1.52B1.73B2.06B2.27B1.52B1.28B1.83B1.79B1.46B902.36M863.34M823.70M1.21B1.41B1.81B3.15B
Accounts receivable - trade, net327.44M503.23M645.87M1.21B1.31B1.35B2.05B2.24B1.49B1.24B1.55B1.66B1.35B898.23M851.00M814.69M1.21B1.40B1.79B3.08B
Other receivables276.77M59.34M71.46M470.13M213.01M383.44M13.94M33.53M27.86M43.99M278.95M134.73M114.95M4.13M12.34M9.02M3.85M9.04M22.12M76.63M
Total inventory0000143.85M315.82M83.66M107.66M113.91M106.88M116.54M154.86M126.20M122.49M117.39M82.78M68.05M60.74M109.81M198.74M
Other current assets, total5.68M11.13M23.44M41.92M00120.31M0435.00K435.00K433.00K433.00K88.11M53.07M38.59M28.35M31.73M33.96M72.51M191.22M
Total non-current assets2.98B4.65B6.43B8.13B8.82B10.79B12.09B11.08B10.42B9.41B13.00B13.33B13.20B12.03B10.38B9.03B8.30B8.96B10.63B11.94B
Long term investments25.00K25.00K25.00K25.00K25.00K25.00K3.95M1.58M97.99M125.59M83.27M164.60M157.79M1.01M302.00K25.00K53.22M49.94M103.49M257.36M
Note receivable - long term3.93M1.56M1.13M35.81M2.50M1.65M425.00K986.00K277.00K0317.00K2.29M3.10M3.53M
Investments in unconsolidated subsidiaries00000000000000002.27M00
Other investments25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K96.86M89.78M80.77M162.96M157.36M25.00K25.00K25.00K52.91M45.37M100.39M253.82M
Net property/plant/equipment2.98B4.65B6.42B8.12B8.81B10.79B12.00B10.90B10.05B9.09B12.76B12.99B12.42B11.08B9.61B8.33B7.66B8.67B10.24B11.36B
Gross property/plant/equipment4.18B5.94B8.16B10.53B11.88B14.62B16.78B16.81B17.13B17.35B14.02B15.39B15.74B15.58B15.31B15.17B15.63B17.71B20.09B22.30B
Deferred tax assets1.96M1.76M3.55M2.56M2.51M3.04M27.45M59.82M113.88M107.04M67.26M77.52M476.50M766.54M538.46M551.94M401.49M75.98M51.85M64.98M
Net intangible assets00000000000005.32M54.66M49.01M
Goodwill, net0000000000000000
Other intangibles, net0000000005.32M54.66M49.01M
Other long term assets, total00000061.31M34.47M158.66M87.04M87.44M58.80M59.80M184.22M213.22M139.73M142.61M98.82M114.28M139.44M
Short term debt656.39M935.67M1.24B1.76B1.81B1.99B3.91B2.09B2.02B628.69M1.40B1.28B805.44M1.17B1.04B479.59M470.92M892.36M1.32B2.06B
Current portion of LT debt and capital leases478.00M794.46M1.12B1.57B1.49B1.62B3.48B2.08B1.97B628.69M1.39B842.79M689.30M909.20M931.69M427.92M468.97M193.45M355.99M714.45M
Short term debt excl. current portion of LT debt178.39M141.21M120.80M186.45M321.01M370.28M426.49M7.94M51.63M014.17M440.21M116.13M261.14M105.14M51.68M1.95M698.90M959.37M1.35B
Accounts payable121.49M43.67M63.64M62.03M60.80M119.47M124.04M96.03M109.36M109.10M202.38M179.07M174.64M168.51M205.58M164.42M206.90M172.93M292.37M816.57M
Income tax payable187.60M181.01M306.31M419.46M345.00M21.07M12.66M13.74M1.69M50.33M14.78M69.42M2.26M14.96M21.39M28.61M
Long term debt1.72B1.82B2.47B3.24B2.94B4.40B3.10B3.83B2.63B2.71B4.62B4.10B4.59B3.28B2.08B1.49B1.20B935.31M1.61B2.32B
Long term debt excl. lease liabilities1.72B1.82B2.47B3.24B2.94B4.40B3.10B3.83B2.63B2.71B4.62B4.10B4.59B3.28B2.08B1.49B1.20B935.31M1.61B2.32B
Total equity807.59M2.10B3.04B3.94B4.70B5.41B6.28B6.63B6.49B6.54B7.55B8.61B7.89B7.33B7.26B7.09B7.34B8.42B10.12B11.43B
Shareholders' equity807.59M2.10B3.04B3.94B4.70B5.41B6.28B6.63B6.49B6.54B7.55B8.61B7.89B7.33B7.26B7.09B7.34B8.42B10.12B11.43B
Common equity, total807.59M2.10B3.04B3.94B4.70B5.41B6.28B6.63B6.49B6.54B7.55B8.61B7.89B7.33B7.26B7.09B7.34B8.42B10.12B11.43B
Other common equity534.02M1.06B1.63B2.54B3.29B4.01B4.87B5.23B3.04B3.04B3.00B2.97B3.03B3.04B3.04B3.09B3.04B3.04B3.04B3.04B
Total debt2.37B2.75B3.71B4.99B4.74B6.39B7.00B5.92B4.65B3.34B6.02B5.38B5.39B4.45B3.12B1.97B1.67B1.83B2.92B4.38B
Net debt2.34B2.70B3.63B4.92B4.69B6.21B6.85B5.62B4.46B3.06B5.98B5.21B5.37B4.40B3.09B1.83B1.27B1.04B1.28B2.21B
Change in accounts receivable-305.89M-124.17M-264.07M-724.16M53.10M-356.13M-632.12M-86.47M752.62M253.04M-315.42M-107.48M314.84M446.94M47.23M36.31M-351.15M-94.89M-359.81M-1.33B
Change in taxes payable0000
Change in accounts payable127.64M-72.50M55.90M133.80M-35.56M29.70M-10.34M-28.01M13.33M-258.00K93.27M-23.31M-4.42M-6.13M37.40M-41.13M47.99M-31.78M119.59M525.06M
Change in other assets/liabilities00000-83.95M-23.29M9.46M-12.54M-176.09M42.96M185.01M-18.97M-50.80M89.28M-11.62M72.85M72.24M-431.97M
Sale of fixed assets & businesses44.00K850.00K23.74M12.65M239.12M342.25M386.73M87.77M9.21M12.32M132.43M533.08M339.00M356.87M107.46M275.59M81.20M271.60M372.12M359.96M
Purchase/sale of investments, net4.04M0000040.48M-12.10M-108.00M137.91M23.56M-211.38M153.63M1.40M141.00K-60.04M-311.80M-325.93M-617.88M-903.54M
Sale/maturity of investments4.04M00000173.80M408.80M370.08M221.06M314.82M1.61B1.38B126.40M18.80M0470.54M1.79B2.18B0
Purchase of investments000000-133.31M-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, total00000000000000-609.00K00000
Issuance/retirement of debt, net1.26B390.90M992.58M1.18B-233.58M1.65B584.10M-1.12B-1.50B-1.07B2.70B-623.30M-332.00K-958.67M-1.33B-1.16B-316.18M71.17M998.45M1.32B
Issuance/retirement of long term debt1.26B390.90M992.58M1.18B-233.58M1.65B584.10M-1.12B-1.50B-1.07B2.70B-623.30M-332.00K000000
Issuance/retirement of short term debt000000000125.01M-146.00M-73.47M000
Issuance/retirement of other debt-1.08B-1.18B-1.08B-316.18M71.17M998.45M1.32B
Total cash dividends paid-35.86M-71.43M-100.47M-129.56M-86.24M-129.49M-129.86M-129.86M-50.31M0-182.35M0-208.41M0000-43.29M-173.15M-259.73M
Other financing cash flow items, total-5.03M52.30M340.52M-22.07M-14.71M-21.57M-21.07M-21.07M000000000000

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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