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Saianand Commercial Ltd — Balance Sheet
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Saianand Commercial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.72 Cr | 22.72 Cr | 22.72 Cr | 22.72 Cr | — |
| Share Issued | 22.72 Cr | 22.72 Cr | 22.72 Cr | 22.72 Cr | — |
| Net Debt | 2.58 Cr | — | — | 9.41 Cr | 8.15 Cr |
| Total Debt | 2.59 Cr | 0.00 | 0.00 | 9.43 Cr | — |
| Tangible Book Value | 40.12 Cr | 39.77 Cr | 38.85 Cr | 39.93 Cr | — |
| Invested Capital | 42.71 Cr | 39.77 Cr | 38.85 Cr | 49.36 Cr | — |
| Working Capital | 22.35 Cr | 19.71 Cr | 15.90 Cr | 21.68 Cr | — |
| Net Tangible Assets | 40.12 Cr | 39.77 Cr | 38.85 Cr | 39.93 Cr | — |
| Common Stock Equity | 40.12 Cr | 39.77 Cr | 38.85 Cr | 39.93 Cr | — |
| Total Capitalization | 40.12 Cr | 39.77 Cr | 38.85 Cr | 49.36 Cr | — |
| Total Equity Gross Minority Interest | 40.12 Cr | 39.77 Cr | 38.85 Cr | 39.93 Cr | — |
| Stockholders Equity | 40.12 Cr | 39.77 Cr | 38.85 Cr | 39.93 Cr | — |
| Other Equity Interest | 17.40 Cr | 17.05 Cr | 16.13 Cr | 28.57 Cr | — |
| Capital Stock | 22.72 Cr | 22.72 Cr | 22.72 Cr | 11.36 Cr | — |
| Common Stock | 22.72 Cr | 22.72 Cr | 22.72 Cr | 11.36 Cr | — |
| Total Liabilities Net Minority Interest | 2.59 Cr | 1.05 Cr | 2.77 Cr | 9.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 9.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 9.43 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 9.43 Cr | — |
| Current Liabilities | 2.59 Cr | 1.05 Cr | 2.77 Cr | 0.06 Cr | — |
| Other Current Liabilities | 15000.00 | -1000.00 | — | 0.06 Cr | 15000.00 |
| Current Debt And Capital Lease Obligation | 2.59 Cr | 0.00 | — | 0.00 | — |
| Current Debt | 2.59 Cr | 0.00 | — | 0.00 | — |
| Payables | 0.00 | 1.00 Cr | 2.77 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.94 Cr | 2.77 Cr | 0.00 | — |
| Total Assets | 42.71 Cr | 40.82 Cr | 41.62 Cr | 49.42 Cr | — |
| Total Non Current Assets | 17.78 Cr | 20.05 Cr | 22.95 Cr | 27.68 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 17.78 Cr | 9.03 Cr | 11.92 Cr | 16.66 Cr | — |
| Available For Sale Securities | 17.78 Cr | 9.03 Cr | 11.92 Cr | 16.66 Cr | — |
| Long Term Equity Investment | 0.00 | 11.03 Cr | 11.03 Cr | 11.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 24.94 Cr | 20.76 Cr | 18.67 Cr | 21.74 Cr | — |
| Other Current Assets | 0.04 Cr | 8.00 Cr | -1000.00 | -1000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 8000.00 | 0.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 24.87 Cr | 11.91 Cr | 16.40 Cr | 20.86 Cr | — |
| Accounts Receivable | 0.00 | 0.84 Cr | 2.12 Cr | 0.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.01 Cr | 0.13 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.01 Cr | 9000.00 | 0.11 Cr | 99000.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 0.13 Cr | 0.02 Cr | — |
| Retained Earnings | — | -4.87 Cr | -5.79 Cr | -4.71 Cr | -4.72 Cr |
| Additional Paid In Capital | — | 21.92 Cr | 21.92 Cr | 33.28 Cr | 33.28 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.06 Cr | — | 15000.00 | 15000.00 |
| Other Payable | — | 0.06 Cr | — | 0.06 Cr | — |
| Investments In Other Ventures Under Equity Method | — | 11.03 Cr | 11.03 Cr | 11.03 Cr | — |
| Prepaid Assets | — | 0.00 | 0.02 Cr | 0.00 | — |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.01 Cr | 0.13 Cr | 0.02 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | — | 11.03 Cr | 11.03 Cr |
| Finished Goods | — | — | — | — | 0.00 |
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.