SUNGOLDNon Banking Financial Company (NBFC)
Sungold Capital Ltd — Balance Sheet
₹3.07
+5.00%
Sungold Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Share Issued | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Net Debt | 1.04 Cr | 7.20 Cr | 8.29 Cr | — | — |
| Total Debt | 1.31 Cr | 7.47 Cr | 8.42 Cr | 0.00 | — |
| Tangible Book Value | 21.77 Cr | 21.73 Cr | 21.76 Cr | 22.05 Cr | — |
| Invested Capital | 23.46 Cr | 29.57 Cr | 30.50 Cr | 22.05 Cr | — |
| Working Capital | 23.08 Cr | 29.30 Cr | 30.29 Cr | 21.89 Cr | — |
| Net Tangible Assets | 21.77 Cr | 21.73 Cr | 21.76 Cr | 22.05 Cr | — |
| Common Stock Equity | 22.15 Cr | 22.11 Cr | 22.07 Cr | 22.05 Cr | — |
| Total Capitalization | 23.46 Cr | 29.57 Cr | 30.50 Cr | 22.05 Cr | — |
| Total Equity Gross Minority Interest | 22.15 Cr | 22.11 Cr | 22.07 Cr | 22.05 Cr | — |
| Stockholders Equity | 22.15 Cr | 22.11 Cr | 22.07 Cr | 22.05 Cr | — |
| Other Equity Interest | 3.75 Cr | 3.70 Cr | 3.67 Cr | 3.64 Cr | — |
| Capital Stock | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.40 Cr | — |
| Common Stock | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.59 Cr | 7.69 Cr | 8.67 Cr | 0.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.32 Cr | 7.58 Cr | 8.54 Cr | 0.09 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 9500.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.31 Cr | 7.47 Cr | 8.42 Cr | 0.00 | — |
| Long Term Debt | 1.31 Cr | 7.47 Cr | 8.42 Cr | 0.00 | — |
| Current Liabilities | 0.27 Cr | 0.11 Cr | 0.12 Cr | 0.15 Cr | — |
| Payables | 0.27 Cr | 0.11 Cr | 0.12 Cr | 0.15 Cr | — |
| Other Payable | 0.12 Cr | 0.08 Cr | 0.10 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.01 Cr | 88000.00 | 0.01 Cr | — |
| Accounts Payable | 0.14 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Total Assets | 23.74 Cr | 29.80 Cr | 30.74 Cr | 22.29 Cr | — |
| Total Non Current Assets | 0.39 Cr | 0.39 Cr | 0.33 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.38 Cr | 0.31 Cr | 0.00 | — |
| Other Intangible Assets | 0.38 Cr | 0.38 Cr | 0.31 Cr | — | — |
| Net PPE | 61400.00 | 72000.00 | 0.01 Cr | 0.00 | — |
| Gross PPE | 61400.00 | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 61400.00 | 35000.00 | -53000.00 | — | — |
| Current Assets | 23.35 Cr | 29.41 Cr | 30.42 Cr | 22.04 Cr | — |
| Other Current Assets | 0.03 Cr | 0.03 Cr | 0.07 Cr | — | 0.05 Cr |
| Other Receivables | 23.04 Cr | 29.11 Cr | 30.21 Cr | 21.84 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.26 Cr | 0.14 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.26 Cr | 0.14 Cr | 0.04 Cr | — |
| Retained Earnings | — | 1.05 Cr | 1.02 Cr | 1.00 Cr | 0.97 Cr |
| Additional Paid In Capital | — | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | -1000.00 |
| Long Term Provisions | — | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.09 Cr |
| Current Provisions | — | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -92000.00 | -50000.00 | 0.00 | -0.04 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.00 | 0.04 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.07 Cr | 0.16 Cr | 0.05 Cr |
| Cash Financial | — | 0.26 Cr | 0.14 Cr | 0.04 Cr | 0.15 Cr |
| Available For Sale Securities | — | — | — | 0.25 Cr | 0.25 Cr |
| Taxes Receivable | — | — | — | 0.16 Cr | — |
| Long Term Equity Investment | — | — | — | — | 0.25 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.25 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.