SATCHDiversified Commercial Services
Satchmo Holdings Ltd — Balance Sheet
₹3.13
-1.25%
Satchmo Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Accounts Payable | 62.69 Cr | 101.24 Cr | 117.23 Cr | 148.26 Cr | — |
| Total Assets | 829.71 Cr | 796.17 Cr | 923.41 Cr | 1.04K Cr | — |
| Ordinary Shares Number | 14.58 Cr | 14.58 Cr | 14.58 Cr | 14.58 Cr | — |
| Share Issued | 14.58 Cr | 14.58 Cr | 14.58 Cr | 14.58 Cr | — |
| Net Debt | 130.17 Cr | 133.74 Cr | 504.22 Cr | 616.15 Cr | — |
| Total Debt | 135.84 Cr | 133.86 Cr | 507.12 Cr | 616.96 Cr | — |
| Tangible Book Value | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Invested Capital | -922.22 Cr | -940.88 Cr | -593.37 Cr | -408.82 Cr | — |
| Working Capital | -1.16K Cr | -1.18K Cr | -1.20K Cr | -1.11K Cr | — |
| Net Tangible Assets | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Capital Lease Obligations | 1.99 Cr | — | — | — | — |
| Common Stock Equity | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Total Capitalization | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Total Equity Gross Minority Interest | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Stockholders Equity | -1.06K Cr | -1.07K Cr | -1.10K Cr | -1.03K Cr | — |
| Other Equity Interest | -1.20K Cr | -1.22K Cr | -1.25K Cr | -1.17K Cr | — |
| Retained Earnings | -1.51K Cr | -1.53K Cr | -1.56K Cr | -1.48K Cr | — |
| Additional Paid In Capital | 312.59 Cr | 312.59 Cr | 312.59 Cr | 312.59 Cr | — |
| Capital Stock | 145.83 Cr | 145.83 Cr | 145.83 Cr | 145.83 Cr | — |
| Common Stock | 145.83 Cr | 145.83 Cr | 145.83 Cr | 145.83 Cr | — |
| Total Liabilities Net Minority Interest | 1.89K Cr | 1.87K Cr | 2.02K Cr | 2.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.30 Cr | 1.39 Cr | 1.29 Cr | 1.44 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.13 Cr | 1.21 Cr | 1.11 Cr | 1.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.99 Cr | 0.00 | — | — | — |
| Long Term Capital Lease Obligation | 1.99 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | — | — | — |
| Long Term Provisions | 1.13 Cr | 1.20 Cr | 1.11 Cr | 1.16 Cr | — |
| Current Liabilities | 1.88K Cr | 1.87K Cr | 2.02K Cr | 2.06K Cr | — |
| Other Current Liabilities | 349.62 Cr | 315.99 Cr | 389.63 Cr | 440.20 Cr | — |
| Current Deferred Taxes Liabilities | 17.90 Cr | 17.76 Cr | 16.37 Cr | 7.26 Cr | — |
| Current Debt And Capital Lease Obligation | 133.85 Cr | 133.86 Cr | 507.12 Cr | 616.96 Cr | — |
| Current Debt | 133.85 Cr | 133.86 Cr | 507.12 Cr | 616.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.17 Cr | 0.15 Cr | 1.83 Cr | — |
| Current Provisions | 0.10 Cr | 0.17 Cr | 6.58 Cr | 0.16 Cr | — |
| Payables | 107.94 Cr | 144.32 Cr | 383.04 Cr | 422.05 Cr | — |
| Other Payable | 8.60 Cr | 7.03 Cr | 172.53 Cr | 179.40 Cr | — |
| Total Tax Payable | 36.65 Cr | 36.05 Cr | 93.28 Cr | 94.39 Cr | — |
| Total Non Current Assets | 107.26 Cr | 105.30 Cr | 104.50 Cr | 90.38 Cr | — |
| Other Non Current Assets | -0.40 Cr | 0.66 Cr | 0.01 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 0.76 Cr | 0.66 Cr | 0.30 Cr | 1.27 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.70 Cr | 0.70 Cr | 0.25 Cr | 0.00 | — |
| Available For Sale Securities | 0.70 Cr | 0.70 Cr | 0.25 Cr | — | 10.08 Cr |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 106.10 Cr | 103.91 Cr | 103.90 Cr | 0.76 Cr | — |
| Accumulated Depreciation | -0.58 Cr | -1.10 Cr | -1.83 Cr | -1.94 Cr | — |
| Gross PPE | 106.68 Cr | 105.01 Cr | 105.73 Cr | 2.70 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 103.11 Cr | 103.11 Cr | 103.11 Cr | 0.75 Cr | — |
| Machinery Furniture Equipment | 1.22 Cr | 1.33 Cr | 2.05 Cr | 2.13 Cr | — |
| Buildings And Improvements | 2.35 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 722.45 Cr | 690.87 Cr | 818.91 Cr | 948.79 Cr | — |
| Other Current Assets | 192.85 Cr | 185.36 Cr | 0.02 Cr | -45.47 Cr | — |
| Prepaid Assets | 185.52 Cr | 179.34 Cr | 210.07 Cr | 274.36 Cr | — |
| Inventory | 507.20 Cr | 504.85 Cr | 598.42 Cr | 649.46 Cr | — |
| Other Inventories | 7.28 Cr | 7.28 Cr | 7.28 Cr | 7.28 Cr | — |
| Finished Goods | 499.92 Cr | 497.57 Cr | 591.14 Cr | 642.18 Cr | — |
| Other Receivables | 7.33 Cr | 6.01 Cr | 5.88 Cr | 4.63 Cr | — |
| Accounts Receivable | 18.72 Cr | 0.55 Cr | 1.62 Cr | 19.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -10.02 Cr | -12.00 Cr | -1.40 Cr | — |
| Gross Accounts Receivable | 18.72 Cr | 10.57 Cr | 13.62 Cr | 20.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.68 Cr | 0.12 Cr | 2.90 Cr | 0.81 Cr | — |
| Cash And Cash Equivalents | 3.68 Cr | 0.12 Cr | 2.90 Cr | 0.81 Cr | — |
| Cash Equivalents | 0.00 | 0.02 Cr | 0.65 Cr | — | — |
| Cash Financial | 3.68 Cr | 0.10 Cr | 2.25 Cr | 0.81 Cr | — |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | — |
| Investment Properties | — | — | 0.00 | 88.35 Cr | 88.35 Cr |
| Other Short Term Investments | — | — | -45.47 Cr | -45.47 Cr | — |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | -0.03 Cr |
| Restricted Cash | — | — | — | — | 0.28 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.