SOURCEINDOther Textile Products
Source Industries India Ltd — Balance Sheet
₹7.07
+4.98%
Source Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Net Debt | 0.09 Cr | 0.16 Cr | 0.12 Cr | 0.19 Cr | — |
| Total Debt | 0.20 Cr | 0.22 Cr | 0.22 Cr | 0.27 Cr | — |
| Tangible Book Value | 4.30 Cr | 4.29 Cr | 4.44 Cr | 4.51 Cr | — |
| Invested Capital | 4.50 Cr | 4.52 Cr | 4.66 Cr | 4.78 Cr | — |
| Working Capital | 2.93 Cr | 2.70 Cr | 2.84 Cr | 2.96 Cr | — |
| Net Tangible Assets | 4.30 Cr | 4.29 Cr | 4.44 Cr | 4.51 Cr | — |
| Common Stock Equity | 4.30 Cr | 4.29 Cr | 4.44 Cr | 4.51 Cr | — |
| Total Capitalization | 4.50 Cr | 4.52 Cr | 4.66 Cr | 4.77 Cr | — |
| Total Equity Gross Minority Interest | 4.30 Cr | 4.29 Cr | 4.44 Cr | 4.51 Cr | — |
| Stockholders Equity | 4.30 Cr | 4.29 Cr | 4.44 Cr | 4.51 Cr | — |
| Other Equity Interest | -7.10 Cr | -7.11 Cr | -6.97 Cr | -6.89 Cr | — |
| Capital Stock | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Common Stock | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Total Liabilities Net Minority Interest | 0.28 Cr | 0.29 Cr | 0.28 Cr | 0.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.22 Cr | 0.22 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.20 Cr | 0.22 Cr | 0.22 Cr | 0.26 Cr | — |
| Long Term Debt | 0.20 Cr | 0.22 Cr | 0.22 Cr | 0.26 Cr | — |
| Current Liabilities | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Assets | 4.58 Cr | 4.58 Cr | 4.72 Cr | 4.83 Cr | — |
| Total Non Current Assets | 1.57 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Gross PPE | 0.00 | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Construction In Progress | 0.00 | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Current Assets | 3.00 Cr | 2.77 Cr | 2.90 Cr | 3.01 Cr | — |
| Other Current Assets | 1.30 Cr | 1.21 Cr | -1000.00 | -10.00 | — |
| Accounts Receivable | 1.59 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.06 Cr | 0.10 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.06 Cr | 0.10 Cr | 0.08 Cr | — |
| Retained Earnings | — | -8.11 Cr | -7.96 Cr | -7.89 Cr | -7.70 Cr |
| Additional Paid In Capital | — | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Payables | — | 0.03 Cr | 0.02 Cr | 89360.00 | 81862.00 |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 89360.00 | 81862.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 1.21 Cr | 1.30 Cr | 1.43 Cr | 1.46 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 3664.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.06 Cr | 0.10 Cr | 0.08 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | 30.00 | 470.00 | 1.00 |
| Current Debt And Capital Lease Obligation | — | — | 87000.00 | 72000.00 | 60000.00 |
| Current Debt | — | — | 87000.00 | 72000.00 | 60000.00 |
| Non Current Prepaid Assets | — | — | 1.82 Cr | 1.82 Cr | 1.96 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.