SIDDHANon Banking Financial Company (NBFC)
Siddha Ventures Ltd — Balance Sheet
₹4.24
+18.09%
Siddha Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Tangible Book Value | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Invested Capital | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Working Capital | 12.52 Cr | 34.30 Cr | 36.94 Cr | 13.65 Cr | — |
| Net Tangible Assets | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Common Stock Equity | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Total Capitalization | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Total Equity Gross Minority Interest | 14.66 Cr | 40.86 Cr | 39.96 Cr | 18.69 Cr | — |
| Stockholders Equity | 14.66 Cr | 40.82 Cr | 39.92 Cr | 18.65 Cr | — |
| Other Equity Interest | 4.66 Cr | 30.82 Cr | 29.93 Cr | 8.66 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 47000.00 | 0.05 Cr | 0.02 Cr | 0.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.04 Cr | 1000.00 | 0.00 | — |
| Current Liabilities | 47000.00 | 0.01 Cr | 0.02 Cr | 0.30 Cr | — |
| Other Current Liabilities | 47000.00 | 0.01 Cr | 60000.00 | 0.30 Cr | — |
| Total Assets | 14.66 Cr | 40.91 Cr | 39.99 Cr | 18.99 Cr | — |
| Total Non Current Assets | 2.13 Cr | 6.60 Cr | 3.03 Cr | 5.05 Cr | — |
| Investmentin Financial Assets | 2.13 Cr | 2.14 Cr | 2.04 Cr | 2.04 Cr | — |
| Available For Sale Securities | 2.13 Cr | 2.14 Cr | 2.04 Cr | 2.04 Cr | — |
| Current Assets | 12.53 Cr | 34.31 Cr | 36.96 Cr | 13.94 Cr | — |
| Other Current Assets | 0.04 Cr | 1000.00 | 2000.00 | 5000.00 | — |
| Inventory | 6.58 Cr | 34.25 Cr | 33.61 Cr | 13.52 Cr | — |
| Other Receivables | 5.80 Cr | — | — | — | — |
| Accounts Receivable | 0.00 | 0.00 | 0.22 Cr | 0.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.06 Cr | 68000.00 | 0.03 Cr | — |
| Other Short Term Investments | 0.04 Cr | — | 3.13 Cr | — | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.06 Cr | 68000.00 | 0.03 Cr | — |
| Minority Interest | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Retained Earnings | — | 23.00 Cr | 22.21 Cr | 0.94 Cr | 0.64 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 4.46 Cr | 0.99 Cr | 3.00 Cr | 3.00 Cr |
| Prepaid Assets | — | 0.00 | 3.13 Cr | 0.00 | — |
| Cash Financial | — | 0.06 Cr | 68000.00 | 0.03 Cr | 0.16 Cr |
| Payables | — | — | 0.02 Cr | 0.00 | 27177.00 |
| Total Tax Payable | — | — | 0.02 Cr | 0.00 | 0.00 |
| Total Debt | — | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Accounts Payable | — | — | — | — | 27177.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
| Net PPE | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 0.40 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.