SUDAIAluminium
Sudal Industries Ltd — Balance Sheet
₹47.00
-8.40%
Sudal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.84 Cr | 0.84 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 0.84 Cr | 0.84 Cr | 0.74 Cr | 0.74 Cr | — |
| Net Debt | 19.84 Cr | 23.16 Cr | 149.80 Cr | 125.24 Cr | — |
| Total Debt | 21.45 Cr | 24.61 Cr | 151.40 Cr | 127.34 Cr | — |
| Tangible Book Value | 24.33 Cr | 18.70 Cr | -103.24 Cr | -69.65 Cr | — |
| Invested Capital | 46.31 Cr | 43.87 Cr | 48.47 Cr | 57.68 Cr | — |
| Working Capital | 2.37 Cr | 2.74 Cr | -139.53 Cr | -115.40 Cr | — |
| Net Tangible Assets | 24.33 Cr | 18.70 Cr | -103.24 Cr | -69.65 Cr | — |
| Common Stock Equity | 24.87 Cr | 19.26 Cr | -102.93 Cr | -69.65 Cr | — |
| Total Capitalization | 38.91 Cr | 38.18 Cr | -102.93 Cr | -69.65 Cr | — |
| Total Equity Gross Minority Interest | 24.87 Cr | 19.26 Cr | -102.93 Cr | -69.65 Cr | — |
| Stockholders Equity | 24.87 Cr | 19.26 Cr | -102.93 Cr | -69.65 Cr | — |
| Other Equity Interest | 16.50 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 8.37 Cr | 8.37 Cr | 7.37 Cr | 7.37 Cr | — |
| Common Stock | 8.37 Cr | 8.37 Cr | 7.37 Cr | 7.37 Cr | — |
| Total Liabilities Net Minority Interest | 39.22 Cr | 36.95 Cr | 164.42 Cr | 140.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.94 Cr | 20.24 Cr | 1.36 Cr | 1.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 14.04 Cr | 18.92 Cr | 0.00 | — | — |
| Long Term Debt | 14.04 Cr | 18.92 Cr | 0.00 | — | — |
| Long Term Provisions | 1.58 Cr | 1.32 Cr | 1.36 Cr | 1.34 Cr | — |
| Current Liabilities | 23.28 Cr | 16.71 Cr | 163.06 Cr | 139.41 Cr | — |
| Other Current Liabilities | 1.85 Cr | 1.26 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.41 Cr | 5.69 Cr | 151.40 Cr | 127.34 Cr | — |
| Current Debt | 7.41 Cr | 5.69 Cr | 151.40 Cr | 127.34 Cr | — |
| Current Provisions | 0.45 Cr | 0.61 Cr | 0.53 Cr | 0.65 Cr | — |
| Payables | 13.48 Cr | 9.86 Cr | 10.18 Cr | 10.11 Cr | — |
| Total Tax Payable | 0.73 Cr | — | — | — | — |
| Accounts Payable | 12.75 Cr | 9.15 Cr | 9.72 Cr | 9.13 Cr | — |
| Total Assets | 64.09 Cr | 56.21 Cr | 61.49 Cr | 71.32 Cr | — |
| Total Non Current Assets | 38.44 Cr | 36.76 Cr | 37.96 Cr | 47.32 Cr | — |
| Other Non Current Assets | 2.26 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 8000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Available For Sale Securities | 8000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.56 Cr | 0.31 Cr | 0.00 | — |
| Other Intangible Assets | 0.53 Cr | 0.56 Cr | 0.31 Cr | — | — |
| Net PPE | 35.65 Cr | 34.99 Cr | 32.75 Cr | 41.88 Cr | — |
| Gross PPE | 35.65 Cr | 43.28 Cr | 39.56 Cr | 56.65 Cr | — |
| Construction In Progress | 0.00 | 1.54 Cr | 0.50 Cr | 2.14 Cr | — |
| Other Properties | 35.65 Cr | 33.46 Cr | 32.25 Cr | 39.74 Cr | — |
| Current Assets | 25.65 Cr | 19.45 Cr | 23.53 Cr | 24.01 Cr | — |
| Other Current Assets | 0.69 Cr | 0.92 Cr | 65000.00 | 2.25 Cr | — |
| Inventory | 11.47 Cr | 7.61 Cr | 10.32 Cr | 11.79 Cr | — |
| Accounts Receivable | 11.17 Cr | 8.85 Cr | 10.32 Cr | 8.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.32 Cr | 1.45 Cr | 1.59 Cr | 2.10 Cr | — |
| Other Short Term Investments | 0.71 Cr | 0.61 Cr | 0.54 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 1.61 Cr | 1.45 Cr | 1.59 Cr | 2.10 Cr | — |
| Retained Earnings | — | 0.07 Cr | -121.11 Cr | -87.73 Cr | -78.12 Cr |
| Additional Paid In Capital | — | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.32 Cr | 1.36 Cr | 1.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.61 Cr | 0.53 Cr | 0.65 Cr | — |
| Other Payable | — | 0.71 Cr | 0.46 Cr | 0.97 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 0.96 Cr | 3.93 Cr | 1.99 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -8.29 Cr | -6.81 Cr | -14.76 Cr | -12.93 Cr |
| Machinery Furniture Equipment | — | 30.60 Cr | 28.76 Cr | 44.21 Cr | 44.68 Cr |
| Buildings And Improvements | — | 9.04 Cr | 8.19 Cr | 8.19 Cr | 8.00 Cr |
| Land And Improvements | — | 2.11 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.53 Cr | 0.51 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.89 Cr | 0.71 Cr | 0.71 Cr | 0.54 Cr |
| Finished Goods | — | 1.52 Cr | 2.33 Cr | 1.47 Cr | 0.59 Cr |
| Work In Process | — | 3.59 Cr | 3.29 Cr | 8.01 Cr | 8.53 Cr |
| Raw Materials | — | 2.50 Cr | 4.70 Cr | 2.32 Cr | 2.26 Cr |
| Other Receivables | — | 0.05 Cr | 65000.00 | — | — |
| Taxes Receivable | — | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.35 Cr | -0.32 Cr | -0.28 Cr | -0.38 Cr |
| Gross Accounts Receivable | — | 9.21 Cr | 10.63 Cr | 9.10 Cr | 8.21 Cr |
| Cash Financial | — | 1.45 Cr | 1.59 Cr | 2.10 Cr | 0.96 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 2.75 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | — |
| Tradeand Other Payables Non Current | — | — | 0.65 Cr | 0.22 Cr | 0.78 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.03 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Cash Equivalents | — | — | — | — | 0.57 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.