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Sanghvi Brands Ltd — Balance Sheet
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Sanghvi Brands Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Tangible Book Value | 5.52 Cr | 4.51 Cr | 4.00 Cr | 4.17 Cr | — |
| Invested Capital | 5.53 Cr | 4.51 Cr | 4.00 Cr | 4.20 Cr | — |
| Working Capital | 4.80 Cr | 3.83 Cr | 2.96 Cr | 2.57 Cr | — |
| Net Tangible Assets | 5.52 Cr | 4.51 Cr | 4.00 Cr | 4.17 Cr | — |
| Common Stock Equity | 5.53 Cr | 4.51 Cr | 4.00 Cr | 4.20 Cr | — |
| Total Capitalization | 5.53 Cr | 4.51 Cr | 4.00 Cr | 4.20 Cr | — |
| Total Equity Gross Minority Interest | 5.53 Cr | 4.51 Cr | 4.00 Cr | 4.20 Cr | — |
| Stockholders Equity | 5.53 Cr | 4.51 Cr | 4.00 Cr | 4.20 Cr | — |
| Capital Stock | 10.42 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Common Stock | 10.42 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Total Liabilities Net Minority Interest | 2.81 Cr | 2.64 Cr | 3.32 Cr | 3.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.32 Cr | 0.24 Cr | 0.20 Cr | 0.14 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.24 Cr | 0.20 Cr | 0.14 Cr | — |
| Current Liabilities | 2.49 Cr | 2.41 Cr | 3.13 Cr | 3.16 Cr | — |
| Other Current Liabilities | 1.56 Cr | 0.42 Cr | 0.46 Cr | 1.14 Cr | — |
| Current Provisions | 0.29 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Payables | 0.64 Cr | 1.45 Cr | 2.18 Cr | 1.25 Cr | — |
| Accounts Payable | 0.64 Cr | 1.01 Cr | 1.75 Cr | 1.02 Cr | — |
| Total Assets | 8.34 Cr | 7.15 Cr | 7.33 Cr | 7.50 Cr | — |
| Total Non Current Assets | 1.05 Cr | 0.92 Cr | 1.24 Cr | 1.76 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.10 Cr | 0.23 Cr | -0.12 Cr | — |
| Goodwill And Other Intangible Assets | 28650.00 | 43290.00 | 80320.00 | 0.03 Cr | — |
| Net PPE | 0.07 Cr | 0.12 Cr | 0.17 Cr | 0.23 Cr | — |
| Current Assets | 7.29 Cr | 6.24 Cr | 6.09 Cr | 5.73 Cr | — |
| Other Current Assets | 0.05 Cr | 0.06 Cr | 0.05 Cr | 99505.00 | — |
| Inventory | 0.61 Cr | 0.52 Cr | 0.69 Cr | 0.59 Cr | — |
| Other Receivables | 0.10 Cr | 0.23 Cr | 0.26 Cr | 0.39 Cr | — |
| Accounts Receivable | 1.53 Cr | 1.28 Cr | 1.12 Cr | 1.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.01 Cr | 4.15 Cr | 3.97 Cr | 3.08 Cr | — |
| Cash And Cash Equivalents | 5.01 Cr | 4.15 Cr | 3.97 Cr | 3.08 Cr | — |
| Cash Financial | 5.01 Cr | 2.15 Cr | 1.85 Cr | 1.28 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -22.53 Cr | -23.04 Cr | -22.81 Cr | -20.01 Cr |
| Additional Paid In Capital | — | 16.10 Cr | 16.10 Cr | 16.10 Cr | 16.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.20 Cr | 0.14 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.13 Cr | 0.13 Cr | 0.16 Cr |
| Other Payable | — | 0.44 Cr | 0.43 Cr | 0.23 Cr | 0.03 Cr |
| Defined Pension Benefit | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.23 Cr |
| Investmentin Financial Assets | — | 0.11 Cr | 0.23 Cr | 0.44 Cr | 0.43 Cr |
| Held To Maturity Securities | — | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
| Available For Sale Securities | — | 0.10 Cr | 0.23 Cr | 0.44 Cr | 0.43 Cr |
| Long Term Equity Investment | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Intangible Assets | — | 43290.00 | 80320.00 | 0.03 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -1.27 Cr | -1.22 Cr | -1.16 Cr | -1.51 Cr |
| Gross PPE | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 3.16 Cr |
| Machinery Furniture Equipment | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 2.12 Cr |
| Prepaid Assets | — | 0.29 Cr | 0.30 Cr | 99510.00 | 0.74 Cr |
| Raw Materials | — | 0.52 Cr | 0.69 Cr | 0.59 Cr | 0.91 Cr |
| Cash Equivalents | — | 2.00 Cr | 2.13 Cr | 1.80 Cr | 2.14 Cr |
| Other Non Current Liabilities | — | — | 10.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Total Debt | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | 0.11 Cr | 0.01 Cr |
| Construction In Progress | — | — | — | 0.00 | 1.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -1.17 Cr |
| Gross Accounts Receivable | — | — | — | — | 2.61 Cr |
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.