Sindhu Trade Links Ltd
BSE:532029
Balance Sheet
Balance Sheet Decomposition
Sindhu Trade Links Ltd
Current Assets | 9.4B |
Cash & Short-Term Investments | 1.6B |
Receivables | 5.6B |
Other Current Assets | 2.2B |
Non-Current Assets | 37.2B |
Long-Term Investments | 2B |
PP&E | 34.5B |
Intangibles | 195.5m |
Other Non-Current Assets | 595.6m |
Balance Sheet
Sindhu Trade Links Ltd
Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
105
|
141
|
357
|
1 033
|
|
Cash |
105
|
141
|
357
|
1 033
|
|
Short-Term Investments |
1
|
1
|
1
|
1
|
|
Total Receivables |
3 919
|
5 254
|
6 562
|
6 186
|
|
Accounts Receivables |
3 218
|
3 772
|
4 261
|
3 664
|
|
Other Receivables |
701
|
1 481
|
2 301
|
2 522
|
|
Inventory |
427
|
461
|
601
|
744
|
|
Other Current Assets |
1 544
|
345
|
694
|
1 310
|
|
Total Current Assets |
5 996
|
6 201
|
8 215
|
9 274
|
|
PP&E Net |
31 116
|
32 390
|
34 264
|
34 585
|
|
PP&E Gross |
31 116
|
32 390
|
34 264
|
34 585
|
|
Accumulated Depreciation |
2 663
|
2 856
|
2 913
|
3 106
|
|
Intangible Assets |
0
|
0
|
51
|
36
|
|
Goodwill |
244
|
249
|
254
|
195
|
|
Note Receivable |
4 616
|
4 820
|
5 257
|
475
|
|
Long-Term Investments |
2 918
|
2 416
|
1 828
|
1 973
|
|
Other Long-Term Assets |
316
|
239
|
50
|
36
|
|
Other Assets |
244
|
249
|
254
|
195
|
|
Total Assets |
45 206
N/A
|
46 315
+2%
|
49 919
+8%
|
46 574
-7%
|
|
Liabilities | |||||
Accounts Payable |
999
|
1 484
|
1 348
|
2 208
|
|
Accrued Liabilities |
74
|
209
|
45
|
52
|
|
Short-Term Debt |
2 771
|
1 392
|
1 672
|
1 926
|
|
Current Portion of Long-Term Debt |
963
|
1 097
|
5 876
|
1 133
|
|
Other Current Liabilities |
4 530
|
4 365
|
3 472
|
2 057
|
|
Total Current Liabilities |
9 337
|
8 547
|
12 412
|
7 376
|
|
Long-Term Debt |
9 941
|
12 960
|
8 833
|
7 109
|
|
Deferred Income Tax |
7 081
|
7 289
|
7 866
|
8 054
|
|
Minority Interest |
4 010
|
3 898
|
5 212
|
6 791
|
|
Other Liabilities |
2 999
|
1 715
|
2 275
|
2 285
|
|
Total Liabilities |
33 368
N/A
|
34 409
+3%
|
36 597
+6%
|
31 616
-14%
|
|
Equity | |||||
Common Stock |
514
|
514
|
1 542
|
1 542
|
|
Retained Earnings |
10 316
|
9 780
|
10 395
|
11 855
|
|
Additional Paid In Capital |
731
|
731
|
0
|
0
|
|
Other Equity |
277
|
881
|
1 384
|
1 562
|
|
Total Equity |
11 838
N/A
|
11 906
+1%
|
13 321
+12%
|
14 958
+12%
|
|
Total Liabilities & Equity |
45 206
N/A
|
46 315
+2%
|
49 919
+8%
|
46 574
-7%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
1 542
|
1 542
|
1 542
|
1 542
|