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Snowman Logistics Limited (SNOWMAN.NS)

NSE - NSE Real-time price. Currency in INR
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80.50+4.43 (+5.83%)
As of 11:39AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,198
23,600
156,307
310,485
-
Other short-term investments
368,435
452,544
166,598
126,974
-
Total cash
445,633
476,144
322,905
437,459
-
Net receivables
827,897
716,866
673,338
524,835
-
Inventory
120,838
75,845
0
-
-
Other current assets
82,475
96,675
83,547
70,626
-
Total current assets
1,480,287
1,386,155
1,124,147
1,066,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,384,654
8,094,325
7,922,642
6,954,038
-
Accumulated depreciation
-
-2,838,306
-2,475,210
-2,140,736
-1,808,817
Net property, plant and equipment
5,384,654
5,256,019
5,447,432
4,813,302
-
Intangible assets
-
2,225
769
284
606
Other long-term assets
79,166
26,208
27,515
1
-
Total non-current assets
5,983,881
5,861,735
6,151,033
5,601,187
-
Total assets
7,464,168
7,247,890
7,275,180
6,667,687
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
335,327
272,746
136,662
114,912
-
Accounts payable
373,184
329,415
338,328
199,922
-
Other current liabilities
35,252
45,015
1
25,064
-
Total current liabilities
941,098
789,294
601,423
421,895
-
Non-current liabilities
Long-term debt
624,214
775,751
1,074,935
703,839
-
Deferred revenues
-
-
-
-
10,193
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
2,342,484
2,242,350
2,455,815
2,047,427
-
Total liabilities
3,283,582
3,031,644
3,057,238
2,469,322
-
Stockholders' equity
Common stock
1,670,880
1,670,880
1,670,880
1,670,880
-
Retained earnings
-
554,850
556,546
536,969
535,497
Total stockholders' equity
4,180,586
4,216,246
4,217,942
4,198,365
-
Total liabilities and stockholders' equity
7,464,168
7,247,890
7,275,180
6,667,687
-