SAUMYANon Banking Financial Company (NBFC)
Saumya Consultants Ltd — Balance Sheet
₹145.65
+0.00%
Saumya Consultants Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Net Debt | 0.21 Cr | — | — | — | — |
| Total Debt | 0.71 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 118.06 Cr | 109.10 Cr | 87.71 Cr | 88.62 Cr | — |
| Invested Capital | 118.77 Cr | 109.41 Cr | 87.71 Cr | 88.62 Cr | — |
| Working Capital | 35.32 Cr | 38.73 Cr | 26.20 Cr | 25.11 Cr | — |
| Net Tangible Assets | 118.06 Cr | 109.10 Cr | 87.71 Cr | 88.62 Cr | — |
| Common Stock Equity | 118.06 Cr | 109.10 Cr | 87.71 Cr | 88.62 Cr | — |
| Total Capitalization | 118.77 Cr | 109.41 Cr | 87.71 Cr | 88.62 Cr | — |
| Total Equity Gross Minority Interest | 118.06 Cr | 109.10 Cr | 87.71 Cr | 88.62 Cr | — |
| Stockholders Equity | 118.06 Cr | 109.10 Cr | 87.71 Cr | 88.62 Cr | — |
| Other Equity Interest | 111.15 Cr | 10.00 | 10.00 | 10.00 | — |
| Capital Stock | 6.91 Cr | 6.91 Cr | 6.91 Cr | 6.91 Cr | — |
| Common Stock | 6.91 Cr | 6.91 Cr | 6.91 Cr | 6.91 Cr | — |
| Total Liabilities Net Minority Interest | 5.86 Cr | 9.14 Cr | 5.42 Cr | 5.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.13 Cr | 8.81 Cr | 5.28 Cr | 4.90 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.03 Cr | -10.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.96 Cr | 8.05 Cr | 4.62 Cr | 4.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.71 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.22 Cr | 0.26 Cr | 0.50 Cr | 0.73 Cr | — |
| Current Liabilities | 0.74 Cr | 0.33 Cr | 0.14 Cr | 0.24 Cr | — |
| Payables | 0.74 Cr | 0.33 Cr | 0.14 Cr | 0.24 Cr | — |
| Total Tax Payable | 0.74 Cr | 0.59 Cr | — | — | — |
| Total Assets | 123.92 Cr | 118.23 Cr | 93.13 Cr | 93.76 Cr | — |
| Total Non Current Assets | 87.86 Cr | 79.18 Cr | 66.79 Cr | 68.41 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.02 Cr | 0.48 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 85.04 Cr | 75.21 Cr | 63.21 Cr | 64.12 Cr | — |
| Available For Sale Securities | 85.04 Cr | 79.68 Cr | — | — | — |
| Investment Properties | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Net PPE | 1.57 Cr | 1.01 Cr | 0.66 Cr | 0.82 Cr | — |
| Gross PPE | 1.57 Cr | 2.12 Cr | 1.87 Cr | 1.86 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Other Properties | 1.57 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Assets | 36.06 Cr | 39.05 Cr | 26.34 Cr | 25.36 Cr | — |
| Assets Held For Sale Current | 0.41 Cr | 0.83 Cr | 1.44 Cr | 1.65 Cr | — |
| Inventory | 32.22 Cr | 29.73 Cr | 16.55 Cr | 17.58 Cr | — |
| Other Receivables | 2.85 Cr | 4.97 Cr | 5.54 Cr | 5.36 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.48 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.08 Cr | 0.35 Cr | 42530.00 | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 3.13 Cr | 2.21 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 0.47 Cr | 0.74 Cr | 0.50 Cr | — |
| Retained Earnings | — | 63.24 Cr | 46.13 Cr | 47.05 Cr | 40.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.17 Cr | 0.14 Cr | 0.13 Cr |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.16 Cr |
| Accounts Payable | — | 0.30 Cr | 0.12 Cr | 0.22 Cr | 0.14 Cr |
| Other Investments | — | 1.70 Cr | 1.66 Cr | 2.19 Cr | 1.61 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 75.21 Cr | 63.21 Cr | 64.12 Cr | 64.31 Cr |
| Long Term Equity Investment | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -1.11 Cr | -1.21 Cr | -1.04 Cr | -0.88 Cr |
| Machinery Furniture Equipment | — | 2.00 Cr | 1.77 Cr | 1.70 Cr | 1.23 Cr |
| Prepaid Assets | — | 0.05 Cr | 0.60 Cr | 0.19 Cr | -0.22 Cr |
| Other Short Term Investments | — | 2.66 Cr | 1.47 Cr | 66.31 Cr | 65.91 Cr |
| Cash Financial | — | 0.47 Cr | 0.74 Cr | 0.50 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | — | 0.12 Cr | 0.07 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Other Current Assets | — | — | 0.08 Cr | 0.03 Cr | 0.64 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.22 Cr | 0.14 Cr |
| Additional Paid In Capital | — | — | — | — | 6.30 Cr |
| Other Current Liabilities | — | — | — | — | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 0.92 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 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.