Snowman Logistics Ltd
NSE: SNOWMAN BSE: 538635
₹39.46
(-0.23%)
Tue, 03 Mar 2026, 09:37 am
Market Cap6.6B
PE Ratio397.38
Dividend1.26
Snowman Logistics Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -350.00K | -240.00K | 0 | 0 | -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 earnings | 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 |
| Total assets | 793.23M | 1.09B | 1.22B | 1.28B | 2.83B | 4.64B | 6.54B | 6.22B | 7.18B | 7.02B | 5.62B | 7.56B | 7.71B | 8.26B | 8.19B | 8.42B | 8.75B |
| Total current assets | 353.63M | 565.22M | 407.62M | 279.23M | 386.16M | 626.56M | 1.40B | 869.61M | 608.23M | 592.79M | 591.20M | 625.07M | 1.06B | 1.12B | 1.39B | 1.48B | 1.29B |
| Cash and short term investments | 247.26M | 439.71M | 293.13M | 140.55M | 73.30M | 160.94M | 837.27M | 211.07M | 191.21M | 96.04M | 27.43M | 22.64M | 438.14M | 324.59M | 477.20M | 441.42M | 61.82M |
| Cash & equivalents | 247.26M | 439.71M | 293.13M | 140.55M | 73.30M | 149.99M | 825.30M | 207.81M | 188.04M | 85.44M | 23.08M | 17.95M | 311.03M | 157.99M | 24.66M | 79.56M | 46.79M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 10.96M | 11.97M | 3.26M | 3.17M | 10.59M | 4.35M | 4.68M | 127.11M | 166.60M | 452.54M | 361.87M | 15.02M |
| Total receivables, net | 79.22M | 93.18M | 103.71M | 128.02M | 268.81M | 398.77M | 483.91M | 571.28M | 357.35M | 444.84M | 517.50M | 555.87M | 548.78M | 713.10M | 736.43M | 835.55M | 916.75M |
| Accounts receivable - trade, net | 69.19M | 86.14M | 103.10M | 126.76M | 267.69M | 394.76M | 481.75M | 562.27M | 352.82M | 443.60M | 517.09M | 555.52M | 524.84M | 673.34M | 722.48M | 831.34M | 910.31M |
| Other receivables | 10.03M | 7.04M | 610.00K | 1.26M | 1.12M | 4.01M | 2.16M | 9.01M | 4.53M | 1.24M | 404.00K | 346.00K | 23.94M | 39.76M | 13.95M | 4.21M | 6.45M |
| Total inventory | 0 | 0 | 0 | 6.50M | 0 | 0 | 0 | 0 | 24.76M | 8.63M | 0 | 0 | 0 | 0 | 100.05M | 147.02M | 186.96M |
| Other current assets, total | 800.00K | 0 | 0 | 0 | 21.86M | 19.98M | 7.91M | 29.35M | 6.68M | 9.62M | 7.38M | 1.76M | 1.57M | 0 | 30.02M | 9.06M | 85.72M |
| Total non-current assets | 439.60M | 525.88M | 815.57M | 1.00B | 2.44B | 4.01B | 5.14B | 5.35B | 6.57B | 6.43B | 5.03B | 6.94B | 6.65B | 7.14B | 6.81B | 6.94B | 7.46B |
| Long term investments | 20.25M | 18.68M | 28.22M | 25.43M | 50.55M | 103.71M | 147.47M | 772.00K | 4.24M | 4.57M | 163.00K | 131.00K | 48.40M | 11.53M | 0 | 0 | 0 |
| Note receivable - long term | 160.00K | 310.00K | 5.68M | 2.44M | 1.85M | 8.01M | 2.02M | 2.84M | — | — | 0 | — | 48.40M | 11.53M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.09M | 18.37M | 22.54M | 22.99M | 48.70M | 95.70M | 145.46M | 772.00K | 4.24M | 4.57M | 163.00K | 131.00K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 340.54M | 385.98M | 619.46M | 839.88M | 1.89B | 2.91B | 3.59B | 4.68B | 4.55B | 4.45B | 4.14B | 4.99B | 4.88B | 5.46B | 5.27B | 5.42B | 5.77B |
| Gross property/plant/equipment | 612.18M | 692.47M | 964.05M | 1.22B | 2.35B | 3.51B | 4.45B | 4.98B | 5.23B | 5.52B | 5.55B | 6.80B | 7.02B | 7.93B | 8.11B | 8.62B | 9.35B |
| Deferred tax assets | 55.80M | 65.43M | 116.23M | 67.49M | 433.20M | 856.97M | 1.27B | 435.50M | 1.74B | 1.66B | 532.60M | 1.59B | 1.47B | 1.39B | 1.32B | 1.24B | 1.35B |
| Net intangible assets | 0 | 3.89M | 7.16M | 8.86M | 8.41M | 12.64M | 6.81M | 4.65M | 1.73M | 918.00K | 706.00K | 606.00K | 284.00K | 769.00K | 2.23M | 1.78M | 1.20M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 3.89M | 7.16M | 8.86M | 8.41M | 12.64M | 6.81M | 4.65M | — | — | 706.00K | 606.00K | 284.00K | 769.00K | 2.23M | 1.78M | 1.20M |
| Other long term assets, total | 23.01M | 51.90M | 44.50M | 58.48M | 62.30M | 34.58M | 25.25M | 192.46M | 192.07M | 198.43M | 341.14M | 273.59M | 242.53M | 258.23M | 207.83M | 232.88M | 296.49M |
| Short term debt | 760.00K | 0 | 0 | 0 | 41.00M | 557.50M | 192.82M | 378.93M | 287.80M | 435.93M | 380.65M | 283.10M | 160.01M | 203.98M | 358.68M | 461.37M | 450.74M |
| Current portion of LT debt and capital leases | 760.00K | 0 | 0 | 0 | 41.00M | 155.00M | 192.50M | 253.93M | 287.80M | 435.93M | 347.01M | 216.34M | 146.16M | 203.98M | 85.94M | 461.37M | 405.76M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 402.50M | 321.77K | 125.00M | 0 | 0 | 33.63M | 66.77M | 13.85M | 0 | 272.75M | 0 | 44.99M |
| Accounts payable | 15.97M | 27.04M | 19.74M | 30.66M | 53.31M | 31.89M | 32.24M | 73.24M | 127.56M | 150.77M | 187.89M | 153.18M | 199.92M | 338.33M | 329.42M | 373.18M | 385.83M |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 909.00M | 904.00M | 711.50M | 1.08B | 1.09B | 876.49M | 550.49M | 1.72B | 2.04B | 2.45B | 2.22B | 2.32B | 2.62B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 909.00M | 904.00M | 711.50M | 1.08B | 1.09B | 876.49M | 550.49M | 1.72B | 2.04B | 2.45B | 2.22B | 2.32B | 2.62B |
| Total equity | 691.78M | 970.88M | 1.03B | 1.09B | 1.29B | 2.21B | 4.18B | 4.33B | 4.29B | 4.25B | 4.35B | 4.20B | 4.20B | 4.22B | 4.22B | 4.18B | 4.07B |
| Shareholders' equity | 691.78M | 970.88M | 1.03B | 1.09B | 1.29B | 2.21B | 4.18B | 4.33B | 4.29B | 4.25B | 4.35B | 4.20B | 4.20B | 4.22B | 4.22B | 4.18B | 4.07B |
| Common equity, total | 691.78M | 970.88M | 1.03B | 1.09B | 1.29B | 2.21B | 4.18B | 4.33B | 4.29B | 4.25B | 4.35B | 4.20B | 4.20B | 4.22B | 4.22B | 4.18B | 4.07B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 1.44M | 2.30M | 1.57M | 793.00K | 793.00K | 793.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 760.00K | 0 | 0 | 0 | 950.00M | 1.46B | 904.32M | 1.46B | 1.38B | 1.31B | 931.13M | 2.01B | 2.20B | 2.65B | 2.58B | 2.78B | 3.07B |
| Net debt | -246.50M | -439.71M | -293.13M | -140.55M | 876.70M | 1.30B | 67.05M | 1.25B | 1.19B | 1.22B | 903.70M | 1.98B | 1.77B | 2.33B | 2.11B | 2.34B | 3.01B |
| Change in accounts receivable | 6.03M | -30.93M | -29.34M | -33.97M | -159.88M | -144.44M | -107.11M | -115.37M | 127.59M | -117.00M | -92.32M | -64.20M | 10.73M | -171.35M | -66.95M | -97.10M | -92.36M |
| Change in taxes payable | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | -21.41M | 668.29K | 40.69M | -25.40M | 23.21M | 37.12M | -34.70M | 46.74M | 138.40M | -3.92M | — | 46.17M |
| Change in other assets/liabilities | -23.45M | -15.72M | 38.90M | 7.92M | 42.84M | -47.51M | 151.84M | -14.89M | -38.06M | 11.34M | 20.82M | 11.32M | -90.48M | 241.00K | 54.42M | 33.53M | -103.50M |
| Sale of fixed assets & businesses | 3.63M | 210.00K | 33.78M | 3.11M | 1.89M | 828.34K | 194.88M | 6.28M | 2.34M | 41.09M | 30.20M | 838.00K | 12.28M | 73.18M | 28.92M | 13.80M | 6.95M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.00K | -5.86M | 8.14M | -695.00K | -124.61M | -39.49M | -275.82M | 108.15M | 351.72M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.44M | 8.14M | 0 | 0 | 0 | 942.62M | 946.19M | 411.72M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.00K | -302.31M | 0 | -695.00K | -124.61M | -39.49M | -1.22B | -838.04M | -60.00M |
| Other investing cash flow items, total | 0 | 0 | 3.89M | 0 | 2.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.96M | -760.00K | 0 | 0 | 950.00M | 511.50M | -557.50M | 557.18M | -78.46M | -70.30M | -414.93M | -296.25M | 203.67M | 406.69M | -163.10M | -88.96M | 345.99M |
| Issuance/retirement of long term debt | -1.96M | -760.00K | 0 | 0 | 950.00M | 109.00M | -155.00M | 432.18M | 46.54M | -70.30M | -414.93M | -346.25M | 253.67M | 406.69M | -163.10M | -88.96M | 301.12M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 402.50M | -402.50M | 125.00M | -125.00M | 0 | 0 | 50.00M | -50.00M | 0 | 0 | 0 | 44.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -100.00M | -100.00M | -304.00K | 0 | 0 | 0 | 0 | 0 | -125.32M | -167.09M | -167.09M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 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