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Sanblue Corporation Ltd — Balance Sheet
₹33.02
-4.37%
Sanblue Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Invested Capital | 52.77 Cr | 56.46 Cr | 40.79 Cr | 42.55 Cr | — |
| Working Capital | 2.54 Cr | 1.90 Cr | 1.63 Cr | 0.35 Cr | — |
| Net Tangible Assets | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Common Stock Equity | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Total Capitalization | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Total Equity Gross Minority Interest | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Stockholders Equity | 52.77 Cr | 56.46 Cr | 40.79 Cr | 41.58 Cr | — |
| Other Equity Interest | 47.77 Cr | 51.46 Cr | 35.79 Cr | 36.58 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.57 Cr | 8.41 Cr | 5.14 Cr | 6.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.53 Cr | 8.38 Cr | 5.11 Cr | 5.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.53 Cr | 8.38 Cr | 5.11 Cr | 5.83 Cr | — |
| Current Liabilities | 0.04 Cr | 0.03 Cr | 0.03 Cr | 1.00 Cr | — |
| Other Current Liabilities | 28000.00 | 30000.00 | 25000.00 | 28000.00 | — |
| Payables | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 22000.00 | — | — | — |
| Accounts Payable | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 60.34 Cr | 64.87 Cr | 45.93 Cr | 48.41 Cr | — |
| Total Non Current Assets | 57.76 Cr | 62.94 Cr | 44.27 Cr | 47.06 Cr | — |
| Investmentin Financial Assets | 57.26 Cr | 62.42 Cr | 43.74 Cr | 46.47 Cr | — |
| Net PPE | 0.50 Cr | 0.51 Cr | 0.53 Cr | 0.55 Cr | — |
| Current Assets | 2.58 Cr | 1.94 Cr | 1.66 Cr | 1.35 Cr | — |
| Other Current Assets | 0.08 Cr | 8000.00 | 0.05 Cr | 0.05 Cr | — |
| Taxes Receivable | 43000.00 | 0.07 Cr | 0.07 Cr | — | — |
| Accounts Receivable | 0.00 | 0.17 Cr | 16000.00 | 1.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.49 Cr | 1.63 Cr | 1.54 Cr | 0.05 Cr | — |
| Other Short Term Investments | 93000.00 | — | — | — | — |
| Cash And Cash Equivalents | 2.48 Cr | 1.63 Cr | 1.54 Cr | 0.05 Cr | — |
| Retained Earnings | — | 8.51 Cr | 8.26 Cr | 0.76 Cr | 13.03 Cr |
| Current Deferred Taxes Liabilities | — | 22000.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 30000.00 | 25000.00 | 28000.00 | 22000.00 |
| Available For Sale Securities | — | 62.42 Cr | 43.74 Cr | 46.47 Cr | 18.91 Cr |
| Accumulated Depreciation | — | -0.43 Cr | -0.41 Cr | -0.39 Cr | -0.37 Cr |
| Gross PPE | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Other Properties | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Buildings And Improvements | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.17 Cr | 16000.00 | 1.26 Cr | 0.29 Cr |
| Cash Financial | — | 1.63 Cr | 1.54 Cr | 0.05 Cr | 0.06 Cr |
| Total Debt | — | — | 0.00 | 0.97 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.97 Cr | 0.10 Cr |
| Current Debt | — | — | 0.00 | 0.97 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.04 Cr | — |
| Net Debt | — | — | — | 0.92 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.04 Cr | — |
| Other Non Current Assets | — | — | — | — | -3000.00 |
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.