SODFCNon Banking Financial Company (NBFC)
Som Datt Finance Corporation — Balance Sheet
₹115.65
+2.44%
Som Datt Finance Corporation 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 | 29.77 Cr | 35.42 Cr | 23.36 Cr | 22.64 Cr | — |
| Invested Capital | 29.77 Cr | 35.45 Cr | 23.36 Cr | 22.64 Cr | — |
| Working Capital | 0.10 Cr | 1.81 Cr | 1.46 Cr | 4.45 Cr | — |
| Net Tangible Assets | 29.77 Cr | 35.42 Cr | 23.36 Cr | 22.64 Cr | — |
| Common Stock Equity | 29.77 Cr | 35.45 Cr | 23.36 Cr | 22.64 Cr | — |
| Total Capitalization | 29.77 Cr | 35.45 Cr | 23.36 Cr | 22.64 Cr | — |
| Total Equity Gross Minority Interest | 29.77 Cr | 35.45 Cr | 23.36 Cr | 22.64 Cr | — |
| Stockholders Equity | 29.77 Cr | 35.45 Cr | 23.36 Cr | 22.64 Cr | — |
| Other Equity Interest | 19.77 Cr | 25.44 Cr | 13.35 Cr | 12.63 Cr | — |
| Capital Stock | 10.01 Cr | 10.01 Cr | 10.01 Cr | 10.01 Cr | — |
| Common Stock | 10.01 Cr | 10.01 Cr | 10.01 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 0.45 Cr | 0.24 Cr | 0.15 Cr | 0.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 0.07 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.03 Cr | -1000.00 | 73000.00 | — |
| Long Term Provisions | 0.22 Cr | — | 0.01 Cr | 0.02 Cr | 76000.00 |
| Current Liabilities | 0.09 Cr | 0.17 Cr | 0.14 Cr | 0.26 Cr | — |
| Payables | 0.09 Cr | 0.17 Cr | 0.14 Cr | 0.25 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.07 Cr | 0.18 Cr | — |
| Accounts Payable | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Assets | 30.22 Cr | 35.69 Cr | 23.51 Cr | 22.92 Cr | — |
| Total Non Current Assets | 30.02 Cr | 33.71 Cr | 21.91 Cr | 18.21 Cr | — |
| Other Non Current Assets | 1.19 Cr | 0.16 Cr | 5000.00 | 4000.00 | — |
| Non Current Deferred Taxes Assets | 1.81 Cr | 1.42 Cr | 0.53 Cr | 0.47 Cr | — |
| Investmentin Financial Assets | 26.99 Cr | 32.20 Cr | 21.35 Cr | 17.62 Cr | — |
| Available For Sale Securities | 26.99 Cr | 32.20 Cr | 21.35 Cr | 17.67 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.03 Cr | 0.00 | 7000.00 | — |
| Net PPE | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 0.20 Cr | 1.98 Cr | 1.60 Cr | 4.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.20 Cr | 1.86 Cr | 1.57 Cr | 2.76 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 1.86 Cr | 1.57 Cr | 2.76 Cr | — |
| Retained Earnings | — | 19.23 Cr | 9.56 Cr | 8.98 Cr | 5.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.01 Cr | — | 89138.00 |
| Other Payable | — | 0.11 Cr | 0.03 Cr | 0.04 Cr | 62000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 32.20 Cr | 21.35 Cr | 17.62 Cr | 18.12 Cr |
| Other Intangible Assets | — | 0.03 Cr | — | 7000.00 | 14000.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.02 Cr | -0.01 Cr | -60000.00 |
| Gross PPE | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Prepaid Assets | — | 6000.00 | 5000.00 | 4000.00 | 4000.00 |
| Taxes Receivable | — | 0.12 Cr | 0.00 | 0.09 Cr | 0.11 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 1.86 Cr | 1.57 Cr | 2.76 Cr | 0.06 Cr |
| Current Provisions | — | — | 29000.00 | 32000.00 | 13000.00 |
| Other Receivables | — | — | 0.03 Cr | 0.05 Cr | — |
| Accounts Receivable | — | — | 0.03 Cr | 1.94 Cr | 0.03 Cr |
| Gross Accounts Receivable | — | — | 0.03 Cr | 1.94 Cr | 0.03 Cr |
| Other Short Term Investments | — | — | 0.03 Cr | 0.05 Cr | — |
| Other Current Assets | — | — | — | 7000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 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.