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Senthil Infotek Ltd — Balance Sheet
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Senthil Infotek Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Invested Capital | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Working Capital | 2.53 Cr | 0.32 Cr | 0.85 Cr | 0.96 Cr | — |
| Net Tangible Assets | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Capital Lease Obligations | 0.00 | — | — | — | — |
| Common Stock Equity | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Total Capitalization | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Total Equity Gross Minority Interest | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Stockholders Equity | 2.65 Cr | 4.78 Cr | 4.78 Cr | 4.77 Cr | — |
| Other Equity Interest | -2.40 Cr | -0.27 Cr | — | -0.28 Cr | — |
| Capital Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Common Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Total Liabilities Net Minority Interest | 83000.00 | 0.02 Cr | 0.02 Cr | 48000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 83000.00 | 0.02 Cr | 0.02 Cr | 48000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | — | — | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 83000.00 | 39000.00 | 39000.00 | 48000.00 | — |
| Payables | 0.00 | 0.02 Cr | 0.02 Cr | 25000.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 2.66 Cr | 4.80 Cr | 4.79 Cr | 4.78 Cr | — |
| Total Non Current Assets | 0.13 Cr | 4.46 Cr | 3.93 Cr | 3.81 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.13 Cr | 4.46 Cr | 3.93 Cr | 3.81 Cr | — |
| Gross PPE | 0.13 Cr | 4.46 Cr | 3.93 Cr | 3.81 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.13 Cr | 4.46 Cr | — | — | — |
| Current Assets | 2.54 Cr | 0.34 Cr | 0.87 Cr | 0.96 Cr | — |
| Other Current Assets | 0.08 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.18 Cr | 0.11 Cr | 0.54 Cr | 0.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.27 Cr | 0.12 Cr | 0.22 Cr | 0.43 Cr | — |
| Other Short Term Investments | 1.10 Cr | — | — | — | — |
| Cash And Cash Equivalents | 1.17 Cr | 0.12 Cr | 0.22 Cr | 0.43 Cr | — |
| Retained Earnings | — | -0.27 Cr | -0.27 Cr | -0.28 Cr | -0.28 Cr |
| Other Current Liabilities | — | 0.02 Cr | 0.01 Cr | — | 24000.00 |
| Current Deferred Taxes Liabilities | — | 14000.00 | 15000.00 | 23000.00 | 24000.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 25000.00 | 25000.00 |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Land And Improvements | — | 4.34 Cr | 3.80 Cr | 3.69 Cr | 1.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.73 Cr |
| Taxes Receivable | — | 26000.00 | 31000.00 | 35000.00 | 33000.00 |
| Cash Equivalents | — | 0.10 Cr | 0.20 Cr | 0.40 Cr | 0.55 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.76 Cr |
| Other Receivables | — | — | — | — | 0.73 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.