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Sigma Solve Ltd — Balance Sheet
₹36.33
-4.06%
Sigma Solve Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 6.97 Cr | 7.82 Cr | 7.48 Cr | 0.80 Cr | — |
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 1.22 Cr | — | 3.87 Cr | — | — |
| Total Debt | 3.65 Cr | 4.84 Cr | 3.87 Cr | 0.42 Cr | — |
| Tangible Book Value | 49.42 Cr | 30.22 Cr | 36.31 Cr | 23.21 Cr | — |
| Invested Capital | 53.08 Cr | 35.05 Cr | 40.18 Cr | 23.63 Cr | — |
| Working Capital | 28.35 Cr | 16.94 Cr | 4.44 Cr | 11.43 Cr | — |
| Net Tangible Assets | 49.42 Cr | 30.22 Cr | 36.31 Cr | 23.21 Cr | — |
| Common Stock Equity | 49.43 Cr | 30.22 Cr | 36.31 Cr | 23.21 Cr | — |
| Total Capitalization | 51.31 Cr | 33.09 Cr | 39.33 Cr | 23.21 Cr | — |
| Total Equity Gross Minority Interest | 49.43 Cr | 30.22 Cr | 52.45 Cr | 31.66 Cr | — |
| Minority Interest | 15000.00 | 0.00 | 16.13 Cr | 8.45 Cr | — |
| Stockholders Equity | 49.43 Cr | 30.22 Cr | 36.31 Cr | 23.21 Cr | — |
| Other Equity Interest | 39.15 Cr | 19.94 Cr | — | 11.16 Cr | 5.67 Cr |
| Capital Stock | 10.28 Cr | 10.28 Cr | 10.28 Cr | 4.11 Cr | — |
| Common Stock | 10.28 Cr | 10.28 Cr | 10.28 Cr | 4.11 Cr | — |
| Total Liabilities Net Minority Interest | 12.08 Cr | 9.78 Cr | 11.56 Cr | 5.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.86 Cr | 3.60 Cr | 3.54 Cr | 0.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.25 Cr | 0.20 Cr | 0.20 Cr | 0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.88 Cr | 2.87 Cr | 3.01 Cr | 0.00 | — |
| Long Term Debt | 1.88 Cr | 2.87 Cr | 3.01 Cr | 0.00 | — |
| Long Term Provisions | 0.73 Cr | 0.53 Cr | 0.32 Cr | 0.20 Cr | — |
| Current Liabilities | 6.22 Cr | 6.18 Cr | 8.03 Cr | 5.54 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.21 Cr | 0.12 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 1.77 Cr | 1.97 Cr | 0.86 Cr | 0.42 Cr | — |
| Current Debt | 1.77 Cr | 1.97 Cr | 0.86 Cr | 0.42 Cr | — |
| Current Provisions | 0.16 Cr | 0.12 Cr | 1.78 Cr | 0.02 Cr | — |
| Payables | 2.29 Cr | 2.33 Cr | 5.74 Cr | 4.33 Cr | — |
| Total Tax Payable | 1.31 Cr | 1.50 Cr | 4.92 Cr | 3.30 Cr | — |
| Accounts Payable | 0.98 Cr | 0.81 Cr | 0.82 Cr | 1.03 Cr | — |
| Total Assets | 61.51 Cr | 40.00 Cr | 64.01 Cr | 37.55 Cr | — |
| Total Non Current Assets | 26.93 Cr | 16.88 Cr | 51.54 Cr | 20.58 Cr | — |
| Non Current Deferred Taxes Assets | 11000.00 | 0.07 Cr | 0.00 | 0.12 Cr | — |
| Investmentin Financial Assets | 19.96 Cr | 8.96 Cr | 44.01 Cr | 19.60 Cr | — |
| Available For Sale Securities | 19.96 Cr | 2.94 Cr | 1.83 Cr | 4.34 Cr | — |
| Goodwill And Other Intangible Assets | 6000.00 | 16000.00 | 44000.00 | 40000.00 | — |
| Gross PPE | 6.97 Cr | 9.30 Cr | 7.85 Cr | 0.80 Cr | — |
| Other Properties | 6.97 Cr | 0.73 Cr | 0.70 Cr | 0.80 Cr | — |
| Current Assets | 34.57 Cr | 23.12 Cr | 12.47 Cr | 16.97 Cr | — |
| Other Current Assets | 0.37 Cr | 0.31 Cr | 0.62 Cr | 2000.00 | — |
| Other Receivables | 0.01 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 20.94 Cr | 14.59 Cr | 5.42 Cr | 3.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.25 Cr | 8.15 Cr | 6.39 Cr | 13.68 Cr | — |
| Other Short Term Investments | 10.82 Cr | 0.89 Cr | 1.82 Cr | 1.98 Cr | — |
| Cash And Cash Equivalents | 2.43 Cr | 7.25 Cr | 4.56 Cr | 11.70 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 16.97 Cr | 24.44 Cr | 14.97 Cr | 4.59 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 3.85 Cr | 3.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.32 Cr | 0.20 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.68 Cr | 0.10 Cr | 0.00 | 0.05 Cr |
| Other Payable | — | 46000.00 | — | 1.24 Cr | 0.60 Cr |
| Dividends Payable | — | 0.01 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.02 Cr | 42.18 Cr | 15.27 Cr | — |
| Long Term Equity Investment | — | 3000.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | 3000.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 16000.00 | 44000.00 | 69000.00 | 95000.00 |
| Accumulated Depreciation | — | -1.49 Cr | -0.38 Cr | -1.42 Cr | -1.19 Cr |
| Construction In Progress | — | 0.00 | 6.58 Cr | 0.00 | 62000.00 |
| Machinery Furniture Equipment | — | 0.72 Cr | 0.57 Cr | 0.70 Cr | 0.59 Cr |
| Buildings And Improvements | — | 7.86 Cr | 0.00 | 1.20 Cr | 1.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.31 Cr | 0.62 Cr | 0.03 Cr | 10000.00 |
| Cash Equivalents | — | 3000.00 | 0.42 Cr | 0.09 Cr | 0.00 |
| Cash Financial | — | 7.25 Cr | 4.15 Cr | 11.62 Cr | 10.99 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | -1000.00 |
| Other Non Current Assets | — | — | 0.05 Cr | 2000.00 | 1000.00 |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.39 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.03 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 3.24 Cr | 3.61 Cr |
| Other Investments | — | — | — | — | 4.79 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.