SEVENHILLNon Banking Financial Company (NBFC)
Seven Hill Industries Ltd — Balance Sheet
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Seven Hill Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.00 | — | — | — |
| Ordinary Shares Number | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr |
| Share Issued | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr |
| Net Debt | 6.27 Cr | 6.15 Cr | 6.15 Cr | 13.12 Cr |
| Total Debt | 6.27 Cr | 6.16 Cr | 6.16 Cr | 13.12 Cr |
| Tangible Book Value | 8.86 Cr | 5.67 Cr | 5.52 Cr | 5.47 Cr |
| Invested Capital | 15.13 Cr | 11.83 Cr | 11.68 Cr | 18.59 Cr |
| Working Capital | -9.69 Cr | -10.04 Cr | -8.47 Cr | -5.33 Cr |
| Net Tangible Assets | 8.86 Cr | 5.67 Cr | 5.52 Cr | 5.47 Cr |
| Common Stock Equity | 8.86 Cr | 5.67 Cr | 5.52 Cr | 5.47 Cr |
| Total Capitalization | 15.13 Cr | 11.83 Cr | 11.68 Cr | 18.59 Cr |
| Total Equity Gross Minority Interest | 8.86 Cr | 5.67 Cr | 5.52 Cr | 5.47 Cr |
| Stockholders Equity | 8.86 Cr | 5.67 Cr | 5.52 Cr | 5.47 Cr |
| Other Equity Interest | -4.14 Cr | -7.33 Cr | -3.73 Cr | — |
| Retained Earnings | -5.14 Cr | -8.34 Cr | -8.48 Cr | -8.53 Cr |
| Additional Paid In Capital | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Capital Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr |
| Common Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr |
| Total Liabilities Net Minority Interest | 16.03 Cr | 16.22 Cr | 15.46 Cr | 18.45 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.27 Cr | 6.16 Cr | 6.16 Cr | 13.12 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 6.27 Cr | 6.16 Cr | 6.16 Cr | 13.12 Cr |
| Long Term Debt | 6.27 Cr | 6.16 Cr | 6.16 Cr | 13.12 Cr |
| Current Liabilities | 9.77 Cr | 10.06 Cr | 9.30 Cr | 5.33 Cr |
| Other Current Liabilities | 3.30 Cr | 3.60 Cr | -1000.00 | 0.20 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | — |
| Payables | 9.77 Cr | 10.06 Cr | 9.30 Cr | 5.33 Cr |
| Other Payable | 9.77 Cr | 10.06 Cr | 9.30 Cr | 0.20 Cr |
| Dividends Payable | 4546.00 | 4546.00 | 5000.00 | 4546.00 |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 4.53 Cr | 5.13 Cr |
| Total Assets | 24.90 Cr | 21.89 Cr | 20.98 Cr | 23.92 Cr |
| Total Non Current Assets | 24.82 Cr | 21.87 Cr | 20.14 Cr | 23.92 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.27 Cr | 4.49 Cr | 3.71 Cr | 5.14 Cr |
| Available For Sale Securities | 1.27 Cr | 4.49 Cr | 3.71 Cr | 5.14 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.08 Cr | 0.02 Cr | 0.83 Cr | 18117.00 |
| Other Current Assets | 0.08 Cr | — | 0.83 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | 0.00 | 0.02 Cr | 0.83 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.08 Cr | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 11961.00 | 9235.00 | 19000.00 | 18117.00 |
| Other Short Term Investments | 12000.00 | 8000.00 | 0.83 Cr | — |
| Cash And Cash Equivalents | 11961.00 | 9235.00 | 19000.00 | 18117.00 |
| Cash Financial | 11961.00 | 9235.00 | 19000.00 | 18117.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — |
| Current Provisions | — | — | 15000.00 | 10000.00 |
| Other Non Current Assets | — | — | -10.84 Cr | -18.59 Cr |
| Finished Goods | — | — | — | 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.