Sansera Engineering Ltd
NSE: SANSERA BSE: 543358
₹2177.70
(-0.32%)
Wed, 18 Mar 2026, 08:41 pm
Market Cap135.9B
PE Ratio51.71
Dividend0.15
Producer Manufacturing
Auto Parts: OEM
24.5KSansera Engineering Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -285.37M | -212.94M | -219.29M | -321.77M | -368.12M | -504.03M | -560.63M | -491.42M | -522.96M | -628.73M | -788.74M | -719.32M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — |
| Equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 4.17M | 0 | 7.98M | 10.67M |
| Total assets | 6.32B | 7.51B | 9.34B | 11.15B | 14.29B | 17.53B | 18.37B | 19.37B | 22.29B | 24.69B | 28.03B | 37.48B |
| Total current assets | 2.84B | 3.29B | 3.98B | 4.43B | 5.88B | 6.24B | 6.38B | 6.83B | 7.94B | 9.14B | 10.00B | 14.59B |
| Cash and short term investments | 166.94M | 116.81M | 446.39M | 187.37M | 430.66M | 321.34M | 719.97M | 657.00M | 509.25M | 623.14M | 639.89M | 4.28B |
| Cash & equivalents | 165.36M | 113.19M | 443.42M | 178.73M | 423.57M | 239.27M | 600.08M | 365.00M | 383.44M | 495.58M | 486.35M | 515.10M |
| Short term investments | 1.58M | 3.62M | 2.97M | 8.64M | 7.09M | 82.07M | 119.89M | 292.00M | 125.81M | 127.56M | 153.54M | 3.77B |
| Total receivables, net | 1.31B | 1.52B | 1.78B | 2.24B | 2.86B | 3.04B | 2.92B | 3.38B | 4.33B | 4.54B | 4.77B | 4.66B |
| Accounts receivable - trade, net | 1.29B | 1.48B | 1.69B | 2.08B | 2.63B | 2.75B | 2.61B | 3.18B | 4.26B | 4.48B | 4.69B | 4.58B |
| Other receivables | 26.20M | 43.05M | 95.56M | 156.11M | 225.93M | 290.38M | 313.41M | 195.08M | 74.61M | 60.12M | 81.53M | 79.53M |
| Total inventory | 1.23B | 1.41B | 1.34B | 1.47B | 2.14B | 2.53B | 2.49B | 2.55B | 2.87B | 3.82B | 4.36B | 5.31B |
| Other current assets, total | 122.67M | 230.77M | 399.46M | 516.93M | 394.47M | 312.33M | 220.94M | 221.66M | 170.55M | 48.41M | 14.09M | 187.09M |
| Total non-current assets | 3.48B | 4.22B | 5.36B | 6.71B | 8.41B | 11.29B | 11.99B | 12.54B | 14.34B | 15.54B | 18.03B | 22.89B |
| Long term investments | — | — | 1.10M | 5.37M | 1.10M | 291.56M | 338.84M | 335.56M | 126.33M | 125.38M | 429.57M | 520.01M |
| Note receivable - long term | — | — | — | — | — | 285.71M | 293.55M | 293.69M | 15.72M | 8.99M | 18.01M | 2.32M |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 205.06M | 312.85M |
| Other investments | — | — | 1.10M | 5.37M | 1.10M | 5.85M | 45.29M | 41.87M | 110.61M | 116.39M | 206.50M | 204.84M |
| Net property/plant/equipment | 3.22B | 3.85B | 4.88B | 6.22B | 7.65B | 10.50B | 11.18B | 11.72B | 13.45B | 14.62B | 16.72B | 21.43B |
| Gross property/plant/equipment | 3.56B | 4.49B | 5.88B | 7.68B | 9.71B | 12.24B | 13.75B | 15.21B | 17.98B | 20.30B | 23.71B | 30.07B |
| Deferred tax assets | 48.31M | 51.36M | 121.10M | 105.54M | 41.75M | 76.70M | 86.37M | 77.94M | 75.45M | 56.99M | 101.15M | 127.81M |
| Net intangible assets | 117.72M | 154.42M | 151.77M | 148.64M | 382.32M | 356.75M | 349.36M | 377.54M | 376.21M | 371.61M | 372.87M | 400.98M |
| Goodwill, net | 110.48M | 146.72M | 146.72M | 146.72M | 342.96M | 324.21M | 323.64M | 358.37M | 352.25M | 347.07M | 343.28M | 361.34M |
| Other intangibles, net | 7.24M | 7.70M | 5.05M | 1.92M | 39.36M | 32.54M | 25.72M | 19.17M | 23.96M | 24.54M | 29.59M | 39.64M |
| Other long term assets, total | 85.49M | 158.99M | 196.86M | 232.24M | 325.84M | 68.77M | 33.43M | 30.97M | 314.40M | 362.71M | 383.87M | 393.75M |
| Short term debt | 1.60B | 2.11B | 2.39B | 2.77B | 3.57B | 3.91B | 4.75B | 3.72B | 4.22B | 4.59B | 5.59B | 1.41B |
| Current portion of LT debt and capital leases | 311.34M | 248.94M | 384.35M | 432.64M | 674.87M | 863.19M | 1.19B | 1.16B | 1.20B | 1.39B | 1.36B | 853.60M |
| Short term debt excl. current portion of LT debt | 1.29B | 1.86B | 2.00B | 2.34B | 2.89B | 3.04B | 3.55B | 2.55B | 3.02B | 3.20B | 4.24B | 559.35M |
| Accounts payable | 524.98M | 509.25M | 836.24M | 891.46M | 1.38B | 1.54B | 1.47B | 1.89B | 2.65B | 2.93B | 3.56B | 3.62B |
| Income tax payable | 29.30M | 2.90M | — | 51.84M | 4.28M | 82.51M | 29.52M | 590.00K | 8.48M | 5.00M | 40.53M | 18.82M |
| Long term debt | 562.78M | 531.65M | 786.35M | 1.17B | 1.82B | 2.94B | 2.51B | 2.69B | 3.25B | 3.45B | 3.31B | 2.66B |
| Long term debt excl. lease liabilities | 562.78M | 468.53M | 742.26M | 941.63M | 1.67B | 2.94B | 2.51B | 2.69B | 3.25B | 3.45B | 3.31B | 2.66B |
| Total equity | 3.10B | 3.70B | 4.47B | 5.13B | 6.01B | 6.95B | 7.77B | 8.89B | 10.35B | 11.82B | 13.63B | 27.68B |
| Shareholders' equity | 3.02B | 3.65B | 4.42B | 5.08B | 5.94B | 6.85B | 7.68B | 8.78B | 10.23B | 11.68B | 13.47B | 27.50B |
| Common equity, total | 2.91B | 3.54B | 4.32B | 4.98B | 5.84B | 6.85B | 7.68B | 8.78B | 10.23B | 11.68B | 13.47B | 27.50B |
| Other common equity | 144.20M | 144.20M | 285.41M | 305.31M | 333.10M | 410.72M | 444.84M | 484.44M | 387.03M | 359.48M | 329.29M | 304.06M |
| Total debt | 2.16B | 2.64B | 3.17B | 3.94B | 5.39B | 6.85B | 7.25B | 6.40B | 7.46B | 8.04B | 8.91B | 4.07B |
| Net debt | 2.00B | 2.53B | 2.73B | 3.76B | 4.96B | 6.52B | 6.53B | 5.75B | 6.96B | 7.42B | 8.27B | -210.77M |
| Change in accounts receivable | -288.94M | -207.57M | -200.95M | -415.83M | -437.09M | -55.01M | 206.27M | -442.92M | -934.58M | -235.12M | -310.27M | 44.12M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 7.43M | 63.97M | 372.96M | 89.14M | 341.08M | 35.06M | -136.57M | 527.14M | 322.30M | 267.98M | 634.23M | 66.75M |
| Change in other assets/liabilities | -29.42M | -123.40M | -216.62M | -228.37M | -142.90M | 57.05M | 142.44M | 66.39M | -35.13M | 77.11M | -240.41M | -99.75M |
| Sale of fixed assets & businesses | 93.87M | 7.42M | 11.58M | 860.00K | 27.88M | 780.00K | 27.33M | 11.52M | 4.79M | 7.12M | 0 | 1.32M |
| Purchase/sale of investments, net | -57.05M | -45.98M | -4.95M | -1.04M | -14.88M | -1.28M | -79.07M | -170.06M | 102.75M | -6.77M | -309.72M | -3.71B |
| Sale/maturity of investments | — | 25.45M | — | — | — | 0 | — | 0 | 170.75M | 0 | 2.92M | 2.73M |
| Purchase of investments | -57.05M | -71.43M | -4.95M | -1.04M | -14.88M | -1.28M | -79.07M | -170.06M | -68.00M | -6.77M | -312.64M | -3.71B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.36M | 37.16M | 92.67M | 0 | 6.56M | 0 | 0 |
| Issuance/retirement of debt, net | -335.69M | 477.64M | 531.39M | 770.28M | 1.42B | 693.80M | 348.45M | -872.25M | 970.99M | 672.28M | 893.37M | -5.06B |
| Issuance/retirement of long term debt | -253.74M | -93.53M | 390.11M | 434.88M | 863.09M | 545.00M | -142.19M | 120.01M | 506.08M | 327.91M | -111.21M | -1.36B |
| Issuance/retirement of short term debt | -81.95M | 571.17M | 141.28M | 335.40M | 555.95M | 148.80M | 490.64M | -992.26M | 464.91M | 344.37M | 1.00B | -3.70B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.26M | -133.32M | -161.99M |
| Other financing cash flow items, total | 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