SANGAMFINNon Banking Financial Company (NBFC)
Sangam Finserv Ltd — Balance Sheet
₹36.13
-8.07%
Sangam Finserv Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Share Issued | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Net Debt | 11.85 Cr | 26.32 Cr | 32.97 Cr | 43.98 Cr | — |
| Total Debt | 26.76 Cr | 26.63 Cr | 33.36 Cr | 44.06 Cr | — |
| Tangible Book Value | 133.18 Cr | 127.08 Cr | 119.19 Cr | 112.65 Cr | — |
| Invested Capital | 159.96 Cr | 153.76 Cr | 152.62 Cr | 156.72 Cr | — |
| Net Tangible Assets | 133.18 Cr | 127.08 Cr | 119.19 Cr | 112.65 Cr | — |
| Common Stock Equity | 133.20 Cr | 127.13 Cr | 119.26 Cr | 112.65 Cr | — |
| Total Capitalization | 159.96 Cr | 153.76 Cr | 152.62 Cr | 156.72 Cr | — |
| Total Equity Gross Minority Interest | 133.20 Cr | 127.13 Cr | 119.26 Cr | 112.65 Cr | — |
| Stockholders Equity | 133.20 Cr | 127.13 Cr | 119.26 Cr | 112.65 Cr | — |
| Other Equity Interest | 86.59 Cr | 117.81 Cr | 109.94 Cr | 103.33 Cr | — |
| Capital Stock | 46.61 Cr | 9.32 Cr | 9.32 Cr | 9.32 Cr | — |
| Common Stock | 46.61 Cr | 9.32 Cr | 9.32 Cr | 9.32 Cr | — |
| Total Liabilities Net Minority Interest | 28.39 Cr | 28.23 Cr | 34.86 Cr | 45.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.76 Cr | 26.63 Cr | 33.36 Cr | 44.06 Cr | — |
| Payables | 0.48 Cr | 1.56 Cr | 1.48 Cr | 1.78 Cr | — |
| Total Tax Payable | 0.48 Cr | 0.72 Cr | 0.04 Cr | 1.25 Cr | — |
| Total Assets | 161.59 Cr | 155.36 Cr | 154.12 Cr | 158.57 Cr | — |
| Investments And Advances | 38.58 Cr | 13.31 Cr | 9.72 Cr | 0.26 Cr | — |
| Investmentin Financial Assets | 38.58 Cr | 13.31 Cr | 9.72 Cr | 0.26 Cr | — |
| Available For Sale Securities | 38.58 Cr | 7.34 Cr | 5.49 Cr | 0.26 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.00 | — |
| Net PPE | 0.33 Cr | 0.46 Cr | 0.63 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 14.91 Cr | 0.31 Cr | 0.39 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 14.91 Cr | 0.49 Cr | 0.56 Cr | 0.26 Cr | — |
| Retained Earnings | — | 41.22 Cr | 35.08 Cr | 29.94 Cr | 26.87 Cr |
| Other Payable | — | 0.67 Cr | 1.26 Cr | 0.36 Cr | 0.61 Cr |
| Dividends Payable | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.97 Cr | 4.23 Cr | 0.00 | — |
| Other Intangible Assets | — | 0.05 Cr | 0.08 Cr | — | — |
| Accumulated Depreciation | — | -0.56 Cr | -0.35 Cr | -0.11 Cr | -73000.00 |
| Gross PPE | — | 1.02 Cr | 0.99 Cr | 0.84 Cr | 77000.00 |
| Other Properties | — | 0.84 Cr | 0.84 Cr | 0.83 Cr | 24000.00 |
| Machinery Furniture Equipment | — | 0.18 Cr | 0.15 Cr | 53000.00 | 53000.00 |
| Prepaid Assets | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.06 Cr |
| Receivables | — | 0.06 Cr | 0.01 Cr | — | — |
| Taxes Receivable | — | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.05 Cr |
| Cash Financial | — | 10000.00 | 19000.00 | 4000.00 | 41000.00 |
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.