SAYAJIINDOther Agricultural Products
Sayaji Industries Ltd — Balance Sheet
₹91.00
-3.91%
Sayaji Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Net Debt | 211.30 Cr | 162.05 Cr | 127.69 Cr | 112.25 Cr | — |
| Total Debt | 221.30 Cr | 171.38 Cr | 128.28 Cr | 112.92 Cr | — |
| Tangible Book Value | 90.44 Cr | 102.73 Cr | 114.28 Cr | 108.80 Cr | — |
| Invested Capital | 304.75 Cr | 266.77 Cr | 243.97 Cr | 223.39 Cr | — |
| Working Capital | -152.51 Cr | -122.35 Cr | -75.87 Cr | -54.34 Cr | — |
| Net Tangible Assets | 90.44 Cr | 102.73 Cr | 114.28 Cr | 108.80 Cr | — |
| Capital Lease Obligations | 8.05 Cr | 8.12 Cr | 0.00 | — | — |
| Common Stock Equity | 91.51 Cr | 103.51 Cr | 115.69 Cr | 110.47 Cr | — |
| Total Capitalization | 167.16 Cr | 185.39 Cr | 180.01 Cr | 176.40 Cr | — |
| Total Equity Gross Minority Interest | 94.94 Cr | 106.84 Cr | 118.96 Cr | 110.63 Cr | — |
| Minority Interest | 3.44 Cr | 3.33 Cr | 3.27 Cr | 0.16 Cr | — |
| Stockholders Equity | 91.51 Cr | 103.51 Cr | 115.69 Cr | 110.47 Cr | — |
| Other Equity Interest | 88.35 Cr | 100.35 Cr | 112.53 Cr | 107.31 Cr | — |
| Capital Stock | 3.16 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Common Stock | 3.16 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Total Liabilities Net Minority Interest | 427.47 Cr | 431.85 Cr | 305.40 Cr | 288.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.32 Cr | 110.20 Cr | 92.42 Cr | 93.28 Cr | — |
| Other Non Current Liabilities | 0.83 Cr | 0.87 Cr | 0.91 Cr | 0.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.96 Cr | 16.60 Cr | 24.15 Cr | 23.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 83.01 Cr | 89.45 Cr | 64.31 Cr | 65.93 Cr | — |
| Long Term Capital Lease Obligation | 7.35 Cr | 7.57 Cr | 0.00 | — | — |
| Long Term Debt | 75.66 Cr | 81.88 Cr | 64.31 Cr | 65.93 Cr | — |
| Long Term Provisions | 1.97 Cr | 1.86 Cr | 1.75 Cr | 1.80 Cr | — |
| Current Liabilities | 326.15 Cr | 321.65 Cr | 212.98 Cr | 195.44 Cr | — |
| Other Current Liabilities | 31.58 Cr | 22.42 Cr | 18.87 Cr | 20.19 Cr | — |
| Current Debt And Capital Lease Obligation | 138.29 Cr | 81.94 Cr | 63.96 Cr | 46.99 Cr | — |
| Current Capital Lease Obligation | 0.70 Cr | 0.56 Cr | 0.00 | — | — |
| Current Debt | 137.59 Cr | 81.38 Cr | 63.96 Cr | 46.99 Cr | — |
| Current Provisions | 0.33 Cr | 0.69 Cr | 1.45 Cr | 0.85 Cr | — |
| Payables | 142.35 Cr | 224.26 Cr | 135.39 Cr | 134.20 Cr | — |
| Total Tax Payable | 81000.00 | — | — | 0.00 | 0.51 Cr |
| Accounts Payable | 142.34 Cr | 203.55 Cr | 117.02 Cr | 117.41 Cr | — |
| Total Assets | 522.42 Cr | 538.69 Cr | 424.36 Cr | 399.34 Cr | — |
| Total Non Current Assets | 348.78 Cr | 339.39 Cr | 287.25 Cr | 258.24 Cr | — |
| Other Non Current Assets | 6.56 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | 0.82 Cr | 0.89 Cr | 0.46 Cr | — |
| Investmentin Financial Assets | 20.17 Cr | 1.00 Cr | 1.60 Cr | 1.66 Cr | — |
| Available For Sale Securities | 20.17 Cr | 1.00 Cr | 1.60 Cr | 1.66 Cr | — |
| Goodwill And Other Intangible Assets | 1.07 Cr | 0.78 Cr | 1.41 Cr | 1.66 Cr | — |
| Other Intangible Assets | 1.07 Cr | 0.78 Cr | 1.41 Cr | 1.66 Cr | — |
| Net PPE | 320.28 Cr | 319.83 Cr | 268.35 Cr | 246.51 Cr | — |
| Gross PPE | 320.28 Cr | 456.91 Cr | 417.57 Cr | 383.74 Cr | — |
| Construction In Progress | 21.14 Cr | 22.68 Cr | 22.12 Cr | 5.42 Cr | — |
| Other Properties | 299.14 Cr | 8.62 Cr | 35000.00 | 35000.00 | — |
| Current Assets | 173.64 Cr | 199.30 Cr | 137.11 Cr | 141.10 Cr | — |
| Other Current Assets | 10.09 Cr | 0.07 Cr | 0.07 Cr | 0.04 Cr | — |
| Inventory | 92.04 Cr | 120.15 Cr | 69.94 Cr | 70.66 Cr | — |
| Taxes Receivable | 0.85 Cr | 0.80 Cr | 0.15 Cr | 0.13 Cr | — |
| Accounts Receivable | 66.07 Cr | 67.46 Cr | 56.08 Cr | 60.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.58 Cr | 2.47 Cr | 0.58 Cr | 0.67 Cr | — |
| Other Short Term Investments | 2.64 Cr | 1.26 Cr | 0.53 Cr | 1.64 Cr | — |
| Cash And Cash Equivalents | 1.94 Cr | 1.22 Cr | 0.58 Cr | 0.67 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 62.27 Cr | 74.46 Cr | 69.24 Cr | 52.52 Cr |
| Additional Paid In Capital | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.86 Cr | 1.75 Cr | 1.80 Cr | 1.29 Cr |
| Non Current Deferred Revenue | — | 0.87 Cr | 0.91 Cr | 0.95 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.69 Cr | 1.45 Cr | 0.85 Cr | 0.26 Cr |
| Other Payable | — | 20.50 Cr | 18.09 Cr | 16.47 Cr | 12.88 Cr |
| Dividends Payable | — | 0.22 Cr | 0.28 Cr | 0.32 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 1.99 Cr | 3.91 Cr | 1.82 Cr | 1.95 Cr |
| Long Term Equity Investment | — | 14.97 Cr | 11.09 Cr | 6.13 Cr | 5.07 Cr |
| Investmentsin Joint Venturesat Cost | — | 14.97 Cr | 11.09 Cr | 6.13 Cr | 5.07 Cr |
| Accumulated Depreciation | — | -137.08 Cr | -149.22 Cr | -137.23 Cr | -125.40 Cr |
| Machinery Furniture Equipment | — | 339.69 Cr | 315.89 Cr | 305.49 Cr | 271.51 Cr |
| Buildings And Improvements | — | 73.18 Cr | 66.81 Cr | 64.18 Cr | 55.13 Cr |
| Land And Improvements | — | 12.74 Cr | 12.74 Cr | 8.65 Cr | 7.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 54000.00 | 0.00 | 0.22 Cr | 0.00 |
| Restricted Cash | — | 0.28 Cr | 0.28 Cr | 0.32 Cr | 0.36 Cr |
| Prepaid Assets | — | 5.69 Cr | 8.02 Cr | 5.37 Cr | 6.90 Cr |
| Finished Goods | — | 35.75 Cr | 33.83 Cr | 30.67 Cr | 19.54 Cr |
| Work In Process | — | 11.77 Cr | 8.62 Cr | 9.01 Cr | 9.22 Cr |
| Raw Materials | — | 72.63 Cr | 27.48 Cr | 30.98 Cr | 30.89 Cr |
| Other Receivables | — | 2.37 Cr | 2.00 Cr | 2.81 Cr | 3.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.23 Cr | -2.46 Cr | -1.51 Cr | -1.40 Cr |
| Gross Accounts Receivable | — | 70.70 Cr | 58.54 Cr | 62.38 Cr | 52.52 Cr |
| Cash Financial | — | 1.22 Cr | 0.58 Cr | 0.67 Cr | 0.82 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.51 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.