SARUPINDUSFootwear
Sarup Industries Ltd — Balance Sheet
₹146.25
-4.97%
Sarup Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net Debt | 36.03 Cr | 42.26 Cr | 39.08 Cr | 38.51 Cr | — |
| Total Debt | 36.79 Cr | 42.97 Cr | 39.47 Cr | 39.07 Cr | — |
| Tangible Book Value | -3.01 Cr | -7.78 Cr | -5.75 Cr | -3.26 Cr | — |
| Invested Capital | 33.77 Cr | 35.20 Cr | 33.71 Cr | 35.82 Cr | — |
| Working Capital | 28.67 Cr | 23.37 Cr | 3.65 Cr | 5.45 Cr | — |
| Net Tangible Assets | -3.01 Cr | -7.78 Cr | -5.75 Cr | -3.26 Cr | — |
| Common Stock Equity | -3.01 Cr | -7.78 Cr | -5.75 Cr | -3.26 Cr | — |
| Total Capitalization | 32.92 Cr | 28.56 Cr | 25.75 Cr | 27.63 Cr | — |
| Total Equity Gross Minority Interest | -3.01 Cr | -7.78 Cr | -5.75 Cr | -3.26 Cr | — |
| Stockholders Equity | -3.01 Cr | -7.78 Cr | -5.75 Cr | -3.26 Cr | — |
| Other Equity Interest | -6.26 Cr | -11.03 Cr | -9.00 Cr | -6.51 Cr | — |
| Capital Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Common Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Total Liabilities Net Minority Interest | 68.72 Cr | 73.23 Cr | 69.77 Cr | 68.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.94 Cr | 38.69 Cr | 34.28 Cr | 34.19 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -2000.00 | -1000.00 | -2000.00 |
| Long Term Debt And Capital Lease Obligation | 35.93 Cr | 36.34 Cr | 31.50 Cr | 30.88 Cr | — |
| Long Term Debt | 35.93 Cr | 36.34 Cr | 31.50 Cr | 30.88 Cr | — |
| Long Term Provisions | 2.01 Cr | 2.35 Cr | 2.78 Cr | 3.31 Cr | — |
| Current Liabilities | 30.78 Cr | 34.54 Cr | 35.49 Cr | 34.72 Cr | — |
| Other Current Liabilities | 10.85 Cr | 7.93 Cr | 7.68 Cr | 7.64 Cr | — |
| Current Debt And Capital Lease Obligation | 0.86 Cr | 6.64 Cr | 7.97 Cr | 8.19 Cr | — |
| Current Debt | 0.86 Cr | 6.64 Cr | 7.97 Cr | 8.19 Cr | — |
| Payables | 17.00 Cr | 17.91 Cr | 17.78 Cr | 16.83 Cr | — |
| Accounts Payable | 17.00 Cr | 15.33 Cr | 15.36 Cr | 14.16 Cr | — |
| Total Assets | 65.71 Cr | 65.45 Cr | 64.02 Cr | 65.66 Cr | — |
| Total Non Current Assets | 6.26 Cr | 7.54 Cr | 24.88 Cr | 25.48 Cr | — |
| Other Non Current Assets | 0.66 Cr | 0.68 Cr | 0.22 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net PPE | 4.66 Cr | 7.02 Cr | 24.36 Cr | 25.18 Cr | — |
| Gross PPE | 4.66 Cr | 39.46 Cr | 56.03 Cr | 56.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 16.03 Cr | 16.03 Cr | — |
| Other Properties | 4.66 Cr | 7.02 Cr | 3.03 Cr | 3.03 Cr | — |
| Current Assets | 59.45 Cr | 57.91 Cr | 39.14 Cr | 40.18 Cr | — |
| Inventory | 44.83 Cr | 42.94 Cr | 24.43 Cr | 25.53 Cr | — |
| Other Receivables | 4.30 Cr | 0.46 Cr | 0.46 Cr | 0.21 Cr | — |
| Accounts Receivable | 9.56 Cr | 9.47 Cr | 9.59 Cr | 8.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.72 Cr | 0.38 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 0.72 Cr | 0.38 Cr | 0.57 Cr | — |
| Retained Earnings | — | -28.77 Cr | -26.75 Cr | -24.25 Cr | -22.08 Cr |
| Additional Paid In Capital | — | 2.73 Cr | 2.73 Cr | 2.73 Cr | 2.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.35 Cr | 2.78 Cr | 3.31 Cr | 3.73 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 2.47 Cr | 2.30 Cr | 2.56 Cr | 2.89 Cr |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.01 Cr | 94000.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.22 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -32.43 Cr | -31.67 Cr | -30.85 Cr | -29.97 Cr |
| Machinery Furniture Equipment | — | 29.90 Cr | 27.24 Cr | 27.24 Cr | 26.96 Cr |
| Buildings And Improvements | — | 6.30 Cr | 6.30 Cr | 6.30 Cr | 6.30 Cr |
| Land And Improvements | — | 3.25 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.38 Cr | 0.50 Cr | 0.58 Cr | — |
| Prepaid Assets | — | 3.95 Cr | 3.78 Cr | 4.33 Cr | 4.52 Cr |
| Finished Goods | — | 33.98 Cr | 18.00 Cr | 18.43 Cr | 21.06 Cr |
| Work In Process | — | 0.11 Cr | 0.11 Cr | 0.98 Cr | 1.76 Cr |
| Raw Materials | — | 8.84 Cr | 6.31 Cr | 6.12 Cr | 6.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.47 Cr | 9.59 Cr | 8.96 Cr | 9.96 Cr |
| Cash Equivalents | — | 0.44 Cr | 0.09 Cr | 0.28 Cr | 0.22 Cr |
| Cash Financial | — | 0.28 Cr | 0.29 Cr | 0.29 Cr | 0.30 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Assets Held For Sale Current | — | — | 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.