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Sanginita Chemicals Ltd

NSE: SANGINITA BSE: 538408

₹19.51

(1.99%)

Sat, 04 Apr 2026, 08:27 am

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Sanginita Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-31.87M-31.00M-25.62M-20.66M-25.00M-26.21M-24.36M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets715.79M783.76M701.22M792.04M794.99M859.29M1.02B
Total current assets670.99M737.23M658.36M748.65M703.00M780.66M869.24M
Cash and short term investments438.01K264.00K84.00K149.00K272.00K205.00K129.00K
Cash & equivalents438.01K264.00K84.00K149.00K272.00K205.00K129.00K
Short term investments0000000
Total receivables, net318.45M391.74M291.93M251.02M269.80M271.45M379.83M
Accounts receivable - trade, net317.53M391.74M291.93M251.02M254.87M264.10M366.33M
Other receivables922.12K00014.93M7.36M13.50M
Total inventory335.43M332.48M352.08M489.32M428.92M506.26M485.63M
Other current assets, total1.52M12.70M14.20M8.08M3.96M2.67M3.58M
Total non-current assets44.80M46.54M42.86M43.39M91.99M78.64M153.78M
Long term investments05.23M4.96M4.70M4.45M4.22M4.00M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments05.23M4.96M4.70M4.45M4.22M4.00M
Net property/plant/equipment42.68M38.66M35.78M36.58M40.16M72.00M147.36M
Gross property/plant/equipment98.12M98.18M101.12M107.43M116.30M155.35M247.27M
Deferred tax assets———————
Net intangible assets—527.00K00——0
Goodwill, net0000000
Other intangibles, net—527.00K00——0
Other long term assets, total2.12M2.12M2.12M2.12M47.38M2.42M2.42M
Short term debt290.31M346.86M287.74M309.59M265.15M300.83M253.70M
Current portion of LT debt and capital leases1.63M1.63M00000
Short term debt excl. current portion of LT debt288.68M345.23M287.74M309.59M265.15M300.83M253.70M
Accounts payable44.21M30.24M8.19M41.49M97.18M108.16M135.93M
Income tax payable15.43M11.47M2.66M1.14M1.27M2.14M951.00K
Long term debt3.52M2.58M1.77M35.55M20.65M27.83M10.06M
Long term debt excl. lease liabilities3.52M2.58M1.77M35.55M20.65M27.83M10.06M
Total equity352.44M386.10M393.73M397.21M401.37M407.94M561.45M
Shareholders' equity352.44M386.10M393.73M397.21M401.37M407.94M561.45M
Common equity, total352.44M386.10M393.73M397.21M401.37M407.94M561.45M
Other common equity0000000
Total debt293.83M349.44M289.51M345.14M285.80M328.66M263.76M
Net debt293.39M349.18M289.43M344.99M285.53M328.45M263.63M
Change in accounts receivable38.47M-74.21M99.81M40.91M-3.85M-9.23M-102.23M
Change in taxes payable———————
Change in accounts payable29.34M-8.65M-22.04M33.30M55.69M10.97M27.77M
Change in other assets/liabilities-92.02M12.60M-7.16M-111.05M82.12M-35.82M58.87M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total01.36M1.43M1.50M1.57M-620.00K-7.08M
Issuance/retirement of debt, net34.17M55.62M-58.30M55.63M-59.34M42.86M-64.90M
Issuance/retirement of long term debt-210.19K-930.00K-809.00K33.77M-44.44M7.18M-17.77M
Issuance/retirement of short term debt34.38M56.55M-57.49M21.85M-14.90M35.68M-47.13M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total00-1.00K0-45.26M44.95M0

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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