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Snowman Logistics Ltd

NSE: SNOWMAN BSE: 538635

39.46

(-0.23%)

Tue, 03 Mar 2026, 09:37 am

Snowman Logistics Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-350.00K-240.00K00-23.03M-143.23M-149.77M-101.15M-150.03M-127.50M-103.16M-195.44M-174.48M-184.49M-222.16M-238.00M-244.56M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets793.23M1.09B1.22B1.28B2.83B4.64B6.54B6.22B7.18B7.02B5.62B7.56B7.71B8.26B8.19B8.42B8.75B
Total current assets353.63M565.22M407.62M279.23M386.16M626.56M1.40B869.61M608.23M592.79M591.20M625.07M1.06B1.12B1.39B1.48B1.29B
Cash and short term investments247.26M439.71M293.13M140.55M73.30M160.94M837.27M211.07M191.21M96.04M27.43M22.64M438.14M324.59M477.20M441.42M61.82M
Cash & equivalents247.26M439.71M293.13M140.55M73.30M149.99M825.30M207.81M188.04M85.44M23.08M17.95M311.03M157.99M24.66M79.56M46.79M
Short term investments0000010.96M11.97M3.26M3.17M10.59M4.35M4.68M127.11M166.60M452.54M361.87M15.02M
Total receivables, net79.22M93.18M103.71M128.02M268.81M398.77M483.91M571.28M357.35M444.84M517.50M555.87M548.78M713.10M736.43M835.55M916.75M
Accounts receivable - trade, net69.19M86.14M103.10M126.76M267.69M394.76M481.75M562.27M352.82M443.60M517.09M555.52M524.84M673.34M722.48M831.34M910.31M
Other receivables10.03M7.04M610.00K1.26M1.12M4.01M2.16M9.01M4.53M1.24M404.00K346.00K23.94M39.76M13.95M4.21M6.45M
Total inventory0006.50M000024.76M8.63M0000100.05M147.02M186.96M
Other current assets, total800.00K00021.86M19.98M7.91M29.35M6.68M9.62M7.38M1.76M1.57M030.02M9.06M85.72M
Total non-current assets439.60M525.88M815.57M1.00B2.44B4.01B5.14B5.35B6.57B6.43B5.03B6.94B6.65B7.14B6.81B6.94B7.46B
Long term investments20.25M18.68M28.22M25.43M50.55M103.71M147.47M772.00K4.24M4.57M163.00K131.00K48.40M11.53M000
Note receivable - long term160.00K310.00K5.68M2.44M1.85M8.01M2.02M2.84M048.40M11.53M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments20.09M18.37M22.54M22.99M48.70M95.70M145.46M772.00K4.24M4.57M163.00K131.00K00000
Net property/plant/equipment340.54M385.98M619.46M839.88M1.89B2.91B3.59B4.68B4.55B4.45B4.14B4.99B4.88B5.46B5.27B5.42B5.77B
Gross property/plant/equipment612.18M692.47M964.05M1.22B2.35B3.51B4.45B4.98B5.23B5.52B5.55B6.80B7.02B7.93B8.11B8.62B9.35B
Deferred tax assets55.80M65.43M116.23M67.49M433.20M856.97M1.27B435.50M1.74B1.66B532.60M1.59B1.47B1.39B1.32B1.24B1.35B
Net intangible assets03.89M7.16M8.86M8.41M12.64M6.81M4.65M1.73M918.00K706.00K606.00K284.00K769.00K2.23M1.78M1.20M
Goodwill, net000000000000000
Other intangibles, net03.89M7.16M8.86M8.41M12.64M6.81M4.65M706.00K606.00K284.00K769.00K2.23M1.78M1.20M
Other long term assets, total23.01M51.90M44.50M58.48M62.30M34.58M25.25M192.46M192.07M198.43M341.14M273.59M242.53M258.23M207.83M232.88M296.49M
Short term debt760.00K00041.00M557.50M192.82M378.93M287.80M435.93M380.65M283.10M160.01M203.98M358.68M461.37M450.74M
Current portion of LT debt and capital leases760.00K00041.00M155.00M192.50M253.93M287.80M435.93M347.01M216.34M146.16M203.98M85.94M461.37M405.76M
Short term debt excl. current portion of LT debt00000402.50M321.77K125.00M0033.63M66.77M13.85M0272.75M044.99M
Accounts payable15.97M27.04M19.74M30.66M53.31M31.89M32.24M73.24M127.56M150.77M187.89M153.18M199.92M338.33M329.42M373.18M385.83M
Income tax payable
Long term debt0000909.00M904.00M711.50M1.08B1.09B876.49M550.49M1.72B2.04B2.45B2.22B2.32B2.62B
Long term debt excl. lease liabilities0000909.00M904.00M711.50M1.08B1.09B876.49M550.49M1.72B2.04B2.45B2.22B2.32B2.62B
Total equity691.78M970.88M1.03B1.09B1.29B2.21B4.18B4.33B4.29B4.25B4.35B4.20B4.20B4.22B4.22B4.18B4.07B
Shareholders' equity691.78M970.88M1.03B1.09B1.29B2.21B4.18B4.33B4.29B4.25B4.35B4.20B4.20B4.22B4.22B4.18B4.07B
Common equity, total691.78M970.88M1.03B1.09B1.29B2.21B4.18B4.33B4.29B4.25B4.35B4.20B4.20B4.22B4.22B4.18B4.07B
Other common equity000001.44M2.30M1.57M793.00K793.00K793.00K000000
Total debt760.00K000950.00M1.46B904.32M1.46B1.38B1.31B931.13M2.01B2.20B2.65B2.58B2.78B3.07B
Net debt-246.50M-439.71M-293.13M-140.55M876.70M1.30B67.05M1.25B1.19B1.22B903.70M1.98B1.77B2.33B2.11B2.34B3.01B
Change in accounts receivable6.03M-30.93M-29.34M-33.97M-159.88M-144.44M-107.11M-115.37M127.59M-117.00M-92.32M-64.20M10.73M-171.35M-66.95M-97.10M-92.36M
Change in taxes payable000
Change in accounts payable-21.41M668.29K40.69M-25.40M23.21M37.12M-34.70M46.74M138.40M-3.92M46.17M
Change in other assets/liabilities-23.45M-15.72M38.90M7.92M42.84M-47.51M151.84M-14.89M-38.06M11.34M20.82M11.32M-90.48M241.00K54.42M33.53M-103.50M
Sale of fixed assets & businesses3.63M210.00K33.78M3.11M1.89M828.34K194.88M6.28M2.34M41.09M30.20M838.00K12.28M73.18M28.92M13.80M6.95M
Purchase/sale of investments, net00000000-821.00K-5.86M8.14M-695.00K-124.61M-39.49M-275.82M108.15M351.72M
Sale/maturity of investments000000000296.44M8.14M000942.62M946.19M411.72M
Purchase of investments00000000-821.00K-302.31M0-695.00K-124.61M-39.49M-1.22B-838.04M-60.00M
Other investing cash flow items, total003.89M02.40M000000000000
Issuance/retirement of debt, net-1.96M-760.00K00950.00M511.50M-557.50M557.18M-78.46M-70.30M-414.93M-296.25M203.67M406.69M-163.10M-88.96M345.99M
Issuance/retirement of long term debt-1.96M-760.00K00950.00M109.00M-155.00M432.18M46.54M-70.30M-414.93M-346.25M253.67M406.69M-163.10M-88.96M301.12M
Issuance/retirement of short term debt00000402.50M-402.50M125.00M-125.00M0050.00M-50.00M00044.87M
Issuance/retirement of other debt
Total cash dividends paid000000-100.00M-100.00M-304.00K00000-125.32M-167.09M-167.09M
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