SUMEDHAOther Financial Services
Sumedha Fiscal Services Ltd — Balance Sheet
₹31.85
+0.03%
Sumedha Fiscal Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Tangible Book Value | 64.48 Cr | 57.40 Cr | 50.78 Cr | 50.29 Cr | — |
| Invested Capital | 64.48 Cr | 57.42 Cr | 50.80 Cr | 50.34 Cr | — |
| Working Capital | 22.60 Cr | 19.08 Cr | 18.63 Cr | 21.62 Cr | — |
| Net Tangible Assets | 64.48 Cr | 57.40 Cr | 50.78 Cr | 50.29 Cr | — |
| Common Stock Equity | 64.48 Cr | 57.42 Cr | 50.80 Cr | 50.31 Cr | — |
| Total Capitalization | 64.48 Cr | 57.42 Cr | 50.80 Cr | 50.31 Cr | — |
| Total Equity Gross Minority Interest | 64.49 Cr | 57.42 Cr | 50.80 Cr | 50.31 Cr | — |
| Minority Interest | 4751.00 | 4388.00 | 4127.00 | 3755.00 | — |
| Stockholders Equity | 64.48 Cr | 57.42 Cr | 50.80 Cr | 50.31 Cr | — |
| Other Equity Interest | 56.50 Cr | 49.43 Cr | 42.81 Cr | 42.33 Cr | — |
| Retained Earnings | 52.65 Cr | 46.17 Cr | 39.32 Cr | 38.59 Cr | — |
| Additional Paid In Capital | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Capital Stock | 7.98 Cr | 7.98 Cr | 7.98 Cr | 7.98 Cr | — |
| Common Stock | 7.98 Cr | 7.98 Cr | 7.98 Cr | 7.98 Cr | — |
| Total Liabilities Net Minority Interest | 3.27 Cr | 2.37 Cr | 2.42 Cr | 2.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.30 Cr | 0.21 Cr | 0.00 | 1.00 | — |
| Other Non Current Liabilities | 0.19 Cr | 0.22 Cr | 0.01 Cr | 1.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.23 Cr | 0.21 Cr | 0.00 | 0.14 Cr | — |
| Tradeand Other Payables Non Current | 0.07 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 2.15 Cr | 1.68 Cr | 1.76 Cr | 1.45 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.23 Cr | 0.26 Cr | 0.16 Cr | — |
| Current Liabilities | 2.96 Cr | 2.15 Cr | 2.42 Cr | 2.06 Cr | — |
| Current Deferred Taxes Liabilities | 2.15 Cr | 1.68 Cr | 1.76 Cr | 1.45 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 98378.00 | 0.01 Cr | 0.26 Cr | 0.16 Cr | — |
| Payables | 0.80 Cr | 0.46 Cr | 0.40 Cr | 0.42 Cr | — |
| Other Payable | 0.80 Cr | 0.38 Cr | 0.30 Cr | 0.31 Cr | — |
| Total Assets | 67.75 Cr | 59.78 Cr | 53.21 Cr | 52.37 Cr | — |
| Total Non Current Assets | 42.19 Cr | 38.55 Cr | 32.17 Cr | 28.69 Cr | — |
| Other Non Current Assets | 1.03 Cr | 1.18 Cr | 0.63 Cr | 0.63 Cr | — |
| Non Current Prepaid Assets | 0.93 Cr | 0.63 Cr | 0.97 Cr | 1.40 Cr | — |
| Investmentin Financial Assets | 23.35 Cr | 16.74 Cr | 10.26 Cr | 6.04 Cr | — |
| Available For Sale Securities | 2.41 Cr | 3.62 Cr | 1.01 Cr | 2.32 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 20.94 Cr | 13.13 Cr | 9.10 Cr | 5.89 Cr | — |
| Long Term Equity Investment | 4.28 Cr | 4.73 Cr | 5.16 Cr | 5.08 Cr | — |
| Investments In Other Ventures Under Equity Method | 1.00 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 3.28 Cr | 4.73 Cr | 5.16 Cr | 5.08 Cr | — |
| Investment Properties | 2.20 Cr | 2.24 Cr | 2.28 Cr | 2.32 Cr | — |
| Goodwill And Other Intangible Assets | 32502.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 32502.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 11.40 Cr | 12.78 Cr | 13.20 Cr | 11.51 Cr | — |
| Accumulated Depreciation | -2.92 Cr | -2.55 Cr | -2.06 Cr | -2.03 Cr | — |
| Gross PPE | 14.32 Cr | 15.33 Cr | 15.26 Cr | 13.54 Cr | — |
| Construction In Progress | 0.63 Cr | 0.63 Cr | 0.63 Cr | — | — |
| Other Properties | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.05 Cr | — |
| Machinery Furniture Equipment | 5.13 Cr | 4.89 Cr | 3.69 Cr | 3.23 Cr | — |
| Buildings And Improvements | 8.48 Cr | 9.74 Cr | 10.87 Cr | 10.26 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 25.57 Cr | 21.23 Cr | 21.04 Cr | 23.69 Cr | — |
| Prepaid Assets | 0.41 Cr | 0.26 Cr | 0.32 Cr | 0.58 Cr | — |
| Inventory | 15.10 Cr | 14.69 Cr | 15.09 Cr | 13.05 Cr | — |
| Taxes Receivable | 0.93 Cr | 0.34 Cr | 0.83 Cr | 0.58 Cr | — |
| Accounts Receivable | 2.83 Cr | 0.92 Cr | 1.98 Cr | 1.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.24 Cr | 5.36 Cr | 3.27 Cr | 7.68 Cr | — |
| Other Short Term Investments | 6.53 Cr | 4.05 Cr | 2.72 Cr | 6.15 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 1.30 Cr | 0.55 Cr | 1.53 Cr | — |
| Cash Equivalents | 0.20 Cr | 0.00 | — | — | — |
| Cash Financial | 0.51 Cr | 1.30 Cr | 0.55 Cr | 1.53 Cr | — |
| Dividends Payable | — | 0.08 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr |
| Other Investments | — | 10000.00 | — | — | — |
| Held To Maturity Securities | — | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Restricted Cash | — | 0.02 Cr | 76126.00 | 0.11 Cr | 0.12 Cr |
| Other Receivables | — | 0.23 Cr | 0.38 Cr | 0.25 Cr | 0.16 Cr |
| Total Debt | — | — | 0.00 | 0.03 Cr | 0.09 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Long Term Debt | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.03 Cr | 0.09 Cr |
| Current Debt | — | — | 0.00 | 0.03 Cr | 0.09 Cr |
| Other Current Assets | — | — | 0.32 Cr | 0.19 Cr | 0.12 Cr |
| Other Current Liabilities | — | — | — | 4700.00 | 64700.00 |
| Current Provisions | — | — | — | 0.03 Cr | 0.03 Cr |
| Accounts Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sumedha Fiscal Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.