SAMYAKINTDiversified Commercial Services
Samyak International Ltd — Balance Sheet
₹11.18
-13.11%
Samyak International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.80 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 2.09 Cr | 2.15 Cr | 9.47 Cr | 8.37 Cr | — |
| Total Debt | 2.73 Cr | 3.52 Cr | 11.10 Cr | 9.61 Cr | — |
| Tangible Book Value | 28.76 Cr | 41.15 Cr | 40.11 Cr | 36.11 Cr | — |
| Invested Capital | 54.99 Cr | 71.07 Cr | 80.52 Cr | 77.93 Cr | — |
| Working Capital | 6.50 Cr | 9.95 Cr | 20.18 Cr | 10.65 Cr | — |
| Net Tangible Assets | 28.76 Cr | 41.15 Cr | 40.11 Cr | 36.11 Cr | — |
| Common Stock Equity | 52.26 Cr | 67.55 Cr | 69.42 Cr | 68.32 Cr | — |
| Total Capitalization | 54.61 Cr | 71.04 Cr | 79.19 Cr | 77.81 Cr | — |
| Total Equity Gross Minority Interest | 54.16 Cr | 67.55 Cr | 69.42 Cr | 68.32 Cr | — |
| Minority Interest | 1.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 52.26 Cr | 67.55 Cr | 69.42 Cr | 68.32 Cr | — |
| Other Equity Interest | 44.27 Cr | -0.32 Cr | -0.40 Cr | 0.02 Cr | — |
| Capital Stock | 8.00 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr | — |
| Common Stock | 8.00 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr | — |
| Total Liabilities Net Minority Interest | 15.51 Cr | 22.82 Cr | 29.12 Cr | 16.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.47 Cr | 3.49 Cr | 9.77 Cr | 9.49 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | — | 10000.00 | 3.00 | 0.67 Cr |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.35 Cr | 3.49 Cr | 9.77 Cr | 9.49 Cr | — |
| Long Term Debt | 2.35 Cr | 3.49 Cr | 9.77 Cr | 9.49 Cr | — |
| Current Liabilities | 13.05 Cr | 19.33 Cr | 19.34 Cr | 6.61 Cr | — |
| Other Current Liabilities | 3.20 Cr | 6.51 Cr | 5.68 Cr | -0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.38 Cr | 0.03 Cr | 1.33 Cr | 0.12 Cr | — |
| Current Debt | 0.38 Cr | 0.03 Cr | 1.33 Cr | 0.12 Cr | — |
| Current Provisions | 0.02 Cr | 0.75 Cr | 0.42 Cr | 0.43 Cr | — |
| Payables | 6.31 Cr | 12.04 Cr | 10.49 Cr | 6.06 Cr | — |
| Total Tax Payable | 0.25 Cr | 0.06 Cr | 0.03 Cr | -0.15 Cr | — |
| Accounts Payable | 6.06 Cr | 11.98 Cr | 10.45 Cr | 6.21 Cr | — |
| Total Assets | 69.67 Cr | 90.37 Cr | 98.53 Cr | 84.42 Cr | — |
| Total Non Current Assets | 50.13 Cr | 61.09 Cr | 59.01 Cr | 67.16 Cr | — |
| Other Non Current Assets | 4.67 Cr | 65000.00 | 65000.00 | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | -76000.00 | -0.40 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 8.84 Cr | 28.75 Cr | 24.92 Cr | 33.35 Cr | — |
| Available For Sale Securities | 8.84 Cr | 1.56 Cr | 1.55 Cr | 5.88 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 25.28 Cr | — |
| Investment Properties | 1.56 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 23.50 Cr | 26.40 Cr | 29.31 Cr | 32.20 Cr | — |
| Other Intangible Assets | 23.50 Cr | 26.40 Cr | 29.30 Cr | 32.20 Cr | — |
| Goodwill | 20000.00 | 20000.00 | 20000.00 | 20000.00 | — |
| Net PPE | 4.30 Cr | 5.91 Cr | 5.16 Cr | 1.50 Cr | — |
| Gross PPE | 4.30 Cr | 13.53 Cr | 5.16 Cr | 2.75 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 4.30 Cr | 5.91 Cr | 5.16 Cr | 1.50 Cr | — |
| Current Assets | 19.54 Cr | 29.28 Cr | 39.53 Cr | 17.26 Cr | — |
| Other Current Assets | 1.28 Cr | — | — | — | — |
| Inventory | 8.05 Cr | 8.23 Cr | 9.12 Cr | 4.06 Cr | — |
| Other Receivables | 4.63 Cr | 16.65 Cr | 15.89 Cr | 7.86 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 4.12 Cr | 2.40 Cr | 11.94 Cr | 4.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 1.37 Cr | 1.63 Cr | 1.24 Cr | — |
| Other Short Term Investments | 0.83 Cr | 17.28 Cr | 12.02 Cr | — | — |
| Cash And Cash Equivalents | 0.64 Cr | 1.37 Cr | 1.63 Cr | 1.24 Cr | — |
| Retained Earnings | — | 26.09 Cr | 30.62 Cr | 32.20 Cr | 31.25 Cr |
| Additional Paid In Capital | — | 38.23 Cr | 37.46 Cr | 33.52 Cr | 34.40 Cr |
| Current Deferred Taxes Liabilities | — | 0.75 Cr | 1.84 Cr | 0.43 Cr | 0.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.89 Cr | 3.24 Cr | 2.19 Cr | 2.26 Cr |
| Trading Securities | — | 23.31 Cr | 20.13 Cr | 25.28 Cr | 29.77 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -7.61 Cr | -1.53 Cr | -1.25 Cr | -1.06 Cr |
| Machinery Furniture Equipment | — | 13.53 Cr | 4.27 Cr | 2.75 Cr | 2.50 Cr |
| Prepaid Assets | — | 0.63 Cr | 0.94 Cr | 0.03 Cr | 0.32 Cr |
| Other Inventories | — | 2.00 Cr | 1.13 Cr | — | 4.46 Cr |
| Finished Goods | — | 4.34 Cr | 4.62 Cr | 2.47 Cr | 3.53 Cr |
| Work In Process | — | 1.89 Cr | 0.89 Cr | 1.59 Cr | 3.16 Cr |
| Raw Materials | — | 0.00 | 2.48 Cr | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.37 Cr | 1.63 Cr | 1.24 Cr | 0.86 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 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.