SAENTERAmusement Parks/ Other Recreation
South Asian Enterprises Ltd — Balance Sheet
₹34.00
+0.00%
South Asian Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Total Debt | 0.00 | 4.16 Cr | 4.22 Cr | 2.53 Cr | — |
| Tangible Book Value | 3.42 Cr | 2.50 Cr | 3.35 Cr | 4.55 Cr | — |
| Invested Capital | 3.42 Cr | 7.27 Cr | 7.11 Cr | 6.88 Cr | — |
| Working Capital | 3.23 Cr | 2.27 Cr | 1.96 Cr | 2.18 Cr | — |
| Net Tangible Assets | 3.42 Cr | 2.50 Cr | 3.35 Cr | 4.55 Cr | — |
| Capital Lease Obligations | 0.00 | 1.01 Cr | 2.06 Cr | 1.81 Cr | — |
| Common Stock Equity | 3.42 Cr | 4.12 Cr | 4.96 Cr | 6.17 Cr | — |
| Total Capitalization | 3.42 Cr | 7.13 Cr | 7.06 Cr | 6.87 Cr | — |
| Total Equity Gross Minority Interest | 3.42 Cr | 1.69 Cr | 3.02 Cr | 4.86 Cr | — |
| Minority Interest | 0.00 | -2.43 Cr | -1.94 Cr | -1.31 Cr | — |
| Stockholders Equity | 3.42 Cr | 4.12 Cr | 4.96 Cr | 6.17 Cr | — |
| Other Equity Interest | -0.58 Cr | 0.12 Cr | 0.21 Cr | 0.86 Cr | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.24 Cr | 5.49 Cr | 5.86 Cr | 3.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46000.00 | 3.97 Cr | 3.82 Cr | 1.89 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 3.95 Cr | 3.80 Cr | 1.87 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.94 Cr | 1.70 Cr | 1.17 Cr | — |
| Long Term Debt | 0.00 | 3.02 Cr | 2.10 Cr | 0.70 Cr | — |
| Long Term Provisions | 47000.00 | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 0.24 Cr | 1.52 Cr | 2.03 Cr | 2.00 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.11 Cr | 0.18 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.21 Cr | 0.42 Cr | 0.65 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.07 Cr | 0.36 Cr | 0.64 Cr | — |
| Current Debt | 0.00 | 0.14 Cr | 0.06 Cr | 0.01 Cr | — |
| Current Provisions | 0.03 Cr | 42000.00 | 0.02 Cr | 0.02 Cr | — |
| Payables | 88000.00 | 1.17 Cr | 1.41 Cr | 1.07 Cr | — |
| Accounts Payable | 88000.00 | 0.46 Cr | 0.73 Cr | 0.56 Cr | — |
| Total Assets | 3.66 Cr | 7.17 Cr | 8.88 Cr | 8.75 Cr | — |
| Total Non Current Assets | 0.20 Cr | 3.38 Cr | 4.89 Cr | 4.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.23 Cr | 0.26 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 1.62 Cr | 1.61 Cr | 1.61 Cr | — |
| Goodwill | 0.00 | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Net PPE | 0.04 Cr | 1.32 Cr | 2.66 Cr | 2.39 Cr | — |
| Gross PPE | 0.04 Cr | 8.50 Cr | 9.02 Cr | 7.91 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.04 Cr | 3.58 Cr | 4.19 Cr | 3.38 Cr | — |
| Current Assets | 3.47 Cr | 3.79 Cr | 3.99 Cr | 4.17 Cr | — |
| Other Current Assets | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.09 Cr | — |
| Inventory | 0.04 Cr | 0.13 Cr | 0.19 Cr | 0.23 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.14 Cr | 0.22 Cr | 0.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.30 Cr | 2.59 Cr | 2.65 Cr | 2.92 Cr | — |
| Other Short Term Investments | 3.18 Cr | 2.52 Cr | 2.64 Cr | 2.87 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.07 Cr | 0.02 Cr | 0.05 Cr | — |
| Cash Financial | — | 0.07 Cr | 0.02 Cr | 0.05 Cr | 0.82 Cr |
| Net Debt | — | 3.09 Cr | 2.14 Cr | 0.66 Cr | — |
| Retained Earnings | — | -5.90 Cr | -5.03 Cr | -3.84 Cr | -2.91 Cr |
| Additional Paid In Capital | — | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 42000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 0.71 Cr | 0.68 Cr | 0.51 Cr | 0.12 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Defined Pension Benefit | — | 12000.00 | 11000.00 | 13000.00 | 13000.00 |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.26 Cr | 0.28 Cr | 65000.00 |
| Other Intangible Assets | — | 0.01 Cr | 59000.00 | 50000.00 | — |
| Accumulated Depreciation | — | -7.18 Cr | -6.36 Cr | -5.52 Cr | -2.89 Cr |
| Machinery Furniture Equipment | — | 4.06 Cr | 3.98 Cr | 3.68 Cr | 2.09 Cr |
| Buildings And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.63 Cr | 0.63 Cr | 0.60 Cr | 0.53 Cr |
| Prepaid Assets | — | 0.18 Cr | 0.21 Cr | 0.15 Cr | 0.04 Cr |
| Finished Goods | — | 0.13 Cr | 0.19 Cr | 0.23 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -15000.00 | -0.03 Cr | — | -0.03 Cr |
| Gross Accounts Receivable | — | 0.14 Cr | 0.25 Cr | — | 0.28 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | 0.09 Cr | — |
| Other Receivables | — | — | — | 0.14 Cr | 0.20 Cr |
| Other Inventories | — | — | — | — | 1.00 |
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.