SUJALANon Banking Financial Company (NBFC)
Sujala Trading & Holdings Ltd — Balance Sheet
₹31.17
-4.98%
Sujala Trading & Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Tangible Book Value | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Invested Capital | 15.82 Cr | 21.21 Cr | 22.41 Cr | 24.96 Cr | — |
| Working Capital | -6.98 Cr | -4.51 Cr | -5.95 Cr | -8.50 Cr | — |
| Net Tangible Assets | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Common Stock Equity | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Total Capitalization | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Total Equity Gross Minority Interest | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Stockholders Equity | 15.82 Cr | 15.96 Cr | 16.12 Cr | 16.01 Cr | — |
| Retained Earnings | -0.04 Cr | 0.12 Cr | 0.29 Cr | 0.21 Cr | — |
| Capital Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Common Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Total Liabilities Net Minority Interest | 8.03 Cr | 5.37 Cr | 6.48 Cr | 9.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 4000.00 | 5313.00 | — | — | — |
| Long Term Provisions | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 7.94 Cr | 5.28 Cr | 6.39 Cr | 9.05 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Assets | 23.85 Cr | 21.33 Cr | 22.60 Cr | 25.16 Cr | — |
| Total Non Current Assets | 22.89 Cr | 20.56 Cr | 22.16 Cr | 24.60 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 18070.00 | 6739.00 | — |
| Net PPE | 28000.00 | 10951.00 | 21507.00 | 50163.00 | — |
| Current Assets | 0.96 Cr | 0.77 Cr | 0.44 Cr | 0.56 Cr | — |
| Other Current Assets | 0.34 Cr | 0.20 Cr | 0.18 Cr | 0.28 Cr | — |
| Inventory | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.33 Cr | 0.02 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 0.33 Cr | 0.02 Cr | 0.04 Cr | — |
| Net Debt | — | 4.93 Cr | 6.27 Cr | 8.91 Cr | 15.31 Cr |
| Total Debt | — | 5.25 Cr | 6.29 Cr | 8.95 Cr | 16.44 Cr |
| Other Equity Interest | — | 10.23 Cr | — | — | -1.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.08 Cr | 0.09 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | — | 5.25 Cr | 6.29 Cr | 8.95 Cr | 16.44 Cr |
| Current Debt | — | 5.25 Cr | 6.29 Cr | 8.95 Cr | 16.44 Cr |
| Payables | — | 6042.00 | 6042.00 | 6042.00 | 6042.00 |
| Dividends Payable | — | 6042.00 | 6042.00 | 6042.00 | 6042.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr |
| Gross PPE | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.20 Cr | 0.18 Cr | 0.28 Cr | 0.21 Cr |
| Cash Financial | — | 0.33 Cr | 0.02 Cr | 0.04 Cr | 1.13 Cr |
| Current Provisions | — | — | 0.08 Cr | 0.09 Cr | 0.07 Cr |
| Other Payable | — | — | — | — | 0.01 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.