SPTRSHIOther Agricultural Products
Saptarishi Agro Industries Ltd — Balance Sheet
₹41.77
-2.45%
Saptarishi Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Share Issued | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Net Debt | 13.84 Cr | 5.07 Cr | 0.28 Cr | 0.46 Cr | — |
| Total Debt | 13.90 Cr | 5.18 Cr | 0.32 Cr | 0.49 Cr | — |
| Tangible Book Value | 9.94 Cr | 7.35 Cr | 5.31 Cr | 4.71 Cr | — |
| Invested Capital | 23.84 Cr | 12.53 Cr | 5.63 Cr | 5.20 Cr | — |
| Working Capital | 8.07 Cr | 5.72 Cr | 3.85 Cr | 2.22 Cr | — |
| Net Tangible Assets | 9.94 Cr | 7.35 Cr | 5.31 Cr | 4.71 Cr | — |
| Common Stock Equity | 9.94 Cr | 7.35 Cr | 5.31 Cr | 4.71 Cr | — |
| Total Capitalization | 13.80 Cr | 7.53 Cr | 5.63 Cr | 5.20 Cr | — |
| Total Equity Gross Minority Interest | 9.94 Cr | 7.35 Cr | 5.31 Cr | 4.71 Cr | — |
| Stockholders Equity | 9.94 Cr | 7.35 Cr | 5.31 Cr | 4.71 Cr | — |
| Other Equity Interest | -24.10 Cr | -26.69 Cr | -28.73 Cr | -29.33 Cr | — |
| Capital Stock | 34.04 Cr | 34.04 Cr | 34.04 Cr | 34.04 Cr | — |
| Common Stock | 34.04 Cr | 34.04 Cr | 34.04 Cr | 34.04 Cr | — |
| Total Liabilities Net Minority Interest | 59.28 Cr | 11.92 Cr | 21.38 Cr | 24.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.06 Cr | 0.18 Cr | 0.32 Cr | 0.49 Cr | — |
| Other Non Current Liabilities | 1000.00 | -10.00 | -10.00 | -10.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.87 Cr | 0.18 Cr | 0.32 Cr | 0.49 Cr | — |
| Long Term Debt | 3.87 Cr | 0.18 Cr | 0.32 Cr | 0.49 Cr | — |
| Current Liabilities | 52.22 Cr | 11.73 Cr | 21.06 Cr | 23.92 Cr | — |
| Other Current Liabilities | 0.40 Cr | 10.00 | 0.03 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 10.04 Cr | 5.00 Cr | 0.00 | 0.00 | — |
| Current Debt | 10.04 Cr | 5.00 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.13 Cr | 0.53 Cr | 0.08 Cr | 0.11 Cr | — |
| Payables | 41.65 Cr | 6.21 Cr | 20.98 Cr | 23.80 Cr | — |
| Accounts Payable | 41.65 Cr | 6.20 Cr | 20.95 Cr | 23.79 Cr | — |
| Total Assets | 69.21 Cr | 19.26 Cr | 26.68 Cr | 29.12 Cr | — |
| Total Non Current Assets | 8.93 Cr | 1.81 Cr | 1.78 Cr | 2.98 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 10.00 | — |
| Investmentin Financial Assets | 0.28 Cr | — | — | 0.00 | 0.00 |
| Available For Sale Securities | 0.28 Cr | — | — | — | — |
| Net PPE | 8.60 Cr | 1.61 Cr | 1.64 Cr | 1.66 Cr | — |
| Gross PPE | 8.60 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Construction In Progress | 4.19 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Other Properties | 4.41 Cr | 0.94 Cr | 0.96 Cr | 0.98 Cr | — |
| Current Assets | 60.29 Cr | 17.46 Cr | 24.90 Cr | 26.13 Cr | — |
| Other Current Assets | 0.95 Cr | 0.22 Cr | -10.00 | -20.00 | — |
| Inventory | 6.83 Cr | 1.74 Cr | 4.30 Cr | 1.59 Cr | — |
| Other Receivables | 5.38 Cr | 20000.00 | 50000.00 | 0.05 Cr | — |
| Accounts Receivable | 47.06 Cr | 15.38 Cr | 20.35 Cr | 24.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.11 Cr | 0.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.11 Cr | 0.04 Cr | 0.02 Cr | — |
| Retained Earnings | — | -26.84 Cr | -28.88 Cr | -29.48 Cr | -30.03 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.08 Cr | 0.11 Cr | 0.05 Cr |
| Other Payable | — | 79680.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.10 Cr | 1.33 Cr | 0.10 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.09 Cr | -0.07 Cr | -0.05 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.17 Cr |
| Buildings And Improvements | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Land And Improvements | — | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.22 Cr | 0.21 Cr | 0.15 Cr | 0.07 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.74 Cr | 4.30 Cr | 1.59 Cr | 0.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 15.38 Cr | 20.35 Cr | 24.32 Cr | 10.42 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.11 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Additional Paid In Capital | — | — | 0.00 | 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.