SAKTHIFINInvestment Company
Sakthi Finance Ltd — Balance Sheet
₹22.30
-3.49%
Sakthi Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 6.47 Cr | 6.47 Cr | 6.47 Cr | 6.47 Cr | — |
| Net Debt | 753.38 Cr | 1.02K Cr | 1.02K Cr | 952.07 Cr | — |
| Total Debt | 797.54 Cr | 1.09K Cr | 1.05K Cr | 966.57 Cr | — |
| Ordinary Shares Number | 6.47 Cr | 6.47 Cr | 6.47 Cr | 6.47 Cr | — |
| Tangible Book Value | 225.64 Cr | 216.04 Cr | 205.31 Cr | 196.15 Cr | — |
| Invested Capital | 1.03K Cr | 1.31K Cr | 1.26K Cr | 1.16K Cr | — |
| Working Capital | 1.23K Cr | 249.76 Cr | 163.77 Cr | 136.20 Cr | — |
| Net Tangible Assets | 225.64 Cr | 216.04 Cr | 205.31 Cr | 196.15 Cr | — |
| Common Stock Equity | 229.49 Cr | 218.37 Cr | 206.87 Cr | 197.94 Cr | — |
| Total Capitalization | 1.03K Cr | 879.52 Cr | 807.26 Cr | 772.53 Cr | — |
| Total Equity Gross Minority Interest | 229.49 Cr | 218.37 Cr | 206.87 Cr | 197.94 Cr | — |
| Stockholders Equity | 229.49 Cr | 218.37 Cr | 206.87 Cr | 197.94 Cr | — |
| Other Equity Interest | 164.79 Cr | 153.66 Cr | 142.17 Cr | 133.24 Cr | — |
| Capital Stock | 64.71 Cr | 64.71 Cr | 64.71 Cr | 64.71 Cr | — |
| Common Stock | 64.71 Cr | 64.71 Cr | 64.71 Cr | 64.71 Cr | — |
| Total Liabilities Net Minority Interest | 1.14K Cr | 1.21K Cr | 1.09K Cr | 1.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.13K Cr | 753.65 Cr | 609.01 Cr | 602.97 Cr | — |
| Other Non Current Liabilities | 2.57 Cr | 2.29 Cr | 25.42 Cr | 23.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 797.54 Cr | 661.15 Cr | 600.38 Cr | 574.58 Cr | — |
| Long Term Debt | 797.54 Cr | 661.15 Cr | 600.38 Cr | 574.58 Cr | — |
| Long Term Provisions | 1.54 Cr | 1.43 Cr | 1.35 Cr | 1.23 Cr | — |
| Current Liabilities | 6.64 Cr | 452.93 Cr | 484.70 Cr | 468.51 Cr | — |
| Payables | 6.64 Cr | 6.49 Cr | 4.47 Cr | 4.03 Cr | — |
| Other Payable | 4.31 Cr | 1.90 Cr | 1.93 Cr | 1.75 Cr | — |
| Total Tax Payable | 1.04 Cr | 2.33 Cr | 0.98 Cr | 1.00 Cr | — |
| Accounts Payable | 1.29 Cr | 2.27 Cr | 1.56 Cr | 1.28 Cr | — |
| Total Assets | 1.37K Cr | 1.42K Cr | 1.30K Cr | 1.27K Cr | — |
| Total Non Current Assets | 134.58 Cr | 722.26 Cr | 652.11 Cr | 664.72 Cr | — |
| Other Non Current Assets | 18.20 Cr | 15.00 Cr | 15.00 Cr | 4.36 Cr | — |
| Non Current Deferred Taxes Assets | 4.79 Cr | 3.87 Cr | 3.95 Cr | 2.18 Cr | — |
| Investmentin Financial Assets | 40.77 Cr | 10.49 Cr | 6.42 Cr | 28.25 Cr | — |
| Available For Sale Securities | 40.77 Cr | 10.49 Cr | 6.42 Cr | 28.25 Cr | — |
| Investment Properties | 2.68 Cr | 2.66 Cr | 2.71 Cr | 2.75 Cr | — |
| Goodwill And Other Intangible Assets | 3.85 Cr | 2.33 Cr | 1.57 Cr | 1.79 Cr | — |
| Other Intangible Assets | 3.85 Cr | 2.33 Cr | 1.57 Cr | 1.79 Cr | — |
| Net PPE | 64.28 Cr | 66.12 Cr | 69.04 Cr | 70.40 Cr | — |
| Gross PPE | 64.28 Cr | 92.23 Cr | 89.83 Cr | 86.24 Cr | — |
| Construction In Progress | 0.14 Cr | — | — | — | — |
| Other Properties | 64.15 Cr | 21.08 Cr | 19.46 Cr | 17.25 Cr | — |
| Current Assets | 1.23K Cr | 702.69 Cr | 648.47 Cr | 604.71 Cr | — |
| Other Receivables | 1.18K Cr | 580.05 Cr | 591.75 Cr | 548.30 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.33 Cr | 0.17 Cr | — |
| Accounts Receivable | 0.96 Cr | 1.86 Cr | 2.26 Cr | 1.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.04 Cr | 92.03 Cr | 49.94 Cr | 37.25 Cr | — |
| Other Short Term Investments | 6.89 Cr | 17.24 Cr | 19.91 Cr | 22.75 Cr | — |
| Cash And Cash Equivalents | 44.15 Cr | 74.79 Cr | 30.03 Cr | 14.50 Cr | — |
| Retained Earnings | — | 52.67 Cr | 44.63 Cr | 38.52 Cr | 34.79 Cr |
| Additional Paid In Capital | — | 14.30 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr |
| Current Debt And Capital Lease Obligation | — | 431.52 Cr | 449.21 Cr | 391.98 Cr | 249.82 Cr |
| Current Debt | — | 431.52 Cr | 449.21 Cr | 391.98 Cr | 249.82 Cr |
| Current Provisions | — | 1.43 Cr | 1.35 Cr | 1.23 Cr | 0.69 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -26.11 Cr | -20.79 Cr | -15.84 Cr | -11.24 Cr |
| Machinery Furniture Equipment | — | 26.10 Cr | 25.42 Cr | 24.20 Cr | 23.55 Cr |
| Buildings And Improvements | — | 17.38 Cr | 17.29 Cr | 17.13 Cr | 17.13 Cr |
| Land And Improvements | — | 27.66 Cr | 27.66 Cr | 27.66 Cr | 27.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 3.53 Cr | 3.75 Cr | 15.00 Cr | 0.11 Cr |
| Restricted Cash | — | 25.22 Cr | 0.43 Cr | 2.29 Cr | 3.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.33 Cr | -0.51 Cr | -0.44 Cr | -0.49 Cr |
| Gross Accounts Receivable | — | 2.19 Cr | 2.77 Cr | 2.14 Cr | 2.32 Cr |
| Cash Equivalents | — | 16.00 Cr | 0.00 | — | — |
| Cash Financial | — | 58.79 Cr | 30.03 Cr | 14.50 Cr | 13.64 Cr |
| Other Current Liabilities | — | — | — | 61.61 Cr | 87.01 Cr |
| Prepaid Assets | — | — | — | 1.24 Cr | 1.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.69 Cr |
| Inventory | — | — | — | — | 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.