SAFFRONPaper & Paper Products
Saffron Industries Ltd — Balance Sheet
₹23.21
-2.84%
Saffron Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 2.76 Cr | 4.75 Cr | 6.69 Cr | 9.43 Cr | — |
| Current Assets | 9.29 Cr | 5.63 Cr | 3.21 Cr | 1.05 Cr | — |
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 11.53 Cr | 16.63 Cr | 19.92 Cr | 18.66 Cr | — |
| Total Debt | 11.84 Cr | 16.98 Cr | 19.96 Cr | 19.14 Cr | — |
| Tangible Book Value | -9.77 Cr | -12.58 Cr | -10.64 Cr | -9.13 Cr | — |
| Invested Capital | 2.08 Cr | 4.40 Cr | 9.32 Cr | 10.01 Cr | — |
| Working Capital | -1.17 Cr | -0.81 Cr | 2.19 Cr | 0.14 Cr | — |
| Net Tangible Assets | -9.77 Cr | -12.58 Cr | -10.64 Cr | -9.13 Cr | — |
| Common Stock Equity | -9.77 Cr | -12.58 Cr | -10.64 Cr | -9.13 Cr | — |
| Total Capitalization | 2.08 Cr | 4.40 Cr | 9.32 Cr | 10.01 Cr | — |
| Total Equity Gross Minority Interest | -9.77 Cr | -12.58 Cr | -10.64 Cr | -9.13 Cr | — |
| Stockholders Equity | -9.77 Cr | -12.58 Cr | -10.64 Cr | -9.13 Cr | — |
| Other Equity Interest | -16.95 Cr | -19.76 Cr | -17.82 Cr | -16.32 Cr | — |
| Capital Stock | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Common Stock | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Total Liabilities Net Minority Interest | 22.30 Cr | 23.42 Cr | 20.98 Cr | 20.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.84 Cr | 16.98 Cr | 19.96 Cr | 19.14 Cr | — |
| Other Non Current Liabilities | 100.00 | — | 1.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.84 Cr | 16.98 Cr | 19.96 Cr | 19.14 Cr | — |
| Long Term Debt | 11.84 Cr | 16.98 Cr | 19.96 Cr | 19.14 Cr | — |
| Current Liabilities | 10.45 Cr | 6.44 Cr | 1.02 Cr | 0.91 Cr | — |
| Other Current Liabilities | 8.76 Cr | 4.68 Cr | 0.70 Cr | -1.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.69 Cr | 1.94 Cr | 0.44 Cr | 0.84 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 1.69 Cr | 1.76 Cr | 0.32 Cr | 0.66 Cr | — |
| Total Assets | 12.53 Cr | 10.84 Cr | 10.35 Cr | 10.92 Cr | — |
| Total Non Current Assets | 3.24 Cr | 5.21 Cr | 7.13 Cr | 9.87 Cr | — |
| Other Non Current Assets | 93200.00 | 1.00 | 1.00 | -1.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.47 Cr | 0.45 Cr | 0.43 Cr | 0.43 Cr | — |
| Available For Sale Securities | 0.47 Cr | 0.45 Cr | 0.43 Cr | 0.43 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.76 Cr | 4.75 Cr | 6.69 Cr | 9.43 Cr | — |
| Gross PPE | 2.76 Cr | 44.50 Cr | 44.50 Cr | 45.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 1.91 Cr | 0.42 Cr | 0.46 Cr | 0.57 Cr | — |
| Inventory | 6.97 Cr | 4.86 Cr | 2.72 Cr | 0.01 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.35 Cr | 0.04 Cr | 0.48 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.35 Cr | 0.04 Cr | 0.48 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -22.29 Cr | -20.35 Cr | -18.85 Cr | -17.07 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.18 Cr | 0.12 Cr | 0.18 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 93250.00 | 93250.00 | 93250.00 | 93250.00 |
| Accumulated Depreciation | — | -39.75 Cr | -37.80 Cr | -35.88 Cr | -34.26 Cr |
| Machinery Furniture Equipment | — | 36.68 Cr | 36.68 Cr | 36.68 Cr | 36.68 Cr |
| Buildings And Improvements | — | 7.82 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.42 Cr | 0.46 Cr | 0.57 Cr | 0.56 Cr |
| Other Inventories | — | 4680.00 | 18200.00 | 35000.00 | 0.14 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 4699.00 |
| Work In Process | — | 4.71 Cr | 2.54 Cr | 4699.00 | — |
| Raw Materials | — | 0.15 Cr | 0.17 Cr | 61813.00 | 0.01 Cr |
| Cash Financial | — | 0.35 Cr | 0.04 Cr | 0.48 Cr | 0.28 Cr |
| Land And Improvements | — | — | 0.00 | 0.81 Cr | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.