SUVIDHAAFinancial Technology (Fintech)
Suvidhaa Infoserve Private Limited — Balance Sheet
₹2.26
-1.92%
Suvidhaa Infoserve Private Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.98 Cr | 20.74 Cr | 20.74 Cr | 20.33 Cr | — |
| Share Issued | 20.98 Cr | 20.74 Cr | 20.74 Cr | 20.33 Cr | — |
| Total Debt | 3.54 Cr | 3.54 Cr | 6.21 Cr | 6.28 Cr | — |
| Tangible Book Value | 37.45 Cr | 47.68 Cr | 57.03 Cr | 51.37 Cr | — |
| Invested Capital | 41.00 Cr | 57.98 Cr | 76.76 Cr | 78.07 Cr | — |
| Working Capital | 3.50 Cr | 9.80 Cr | 14.99 Cr | 17.79 Cr | — |
| Net Tangible Assets | 37.45 Cr | 47.68 Cr | 57.03 Cr | 51.37 Cr | — |
| Common Stock Equity | 37.46 Cr | 54.44 Cr | 70.56 Cr | 71.78 Cr | — |
| Total Capitalization | 40.28 Cr | 54.44 Cr | 70.56 Cr | 71.78 Cr | — |
| Total Equity Gross Minority Interest | 38.64 Cr | 55.63 Cr | 71.75 Cr | 72.98 Cr | — |
| Minority Interest | 1.18 Cr | 1.19 Cr | 1.19 Cr | 1.20 Cr | — |
| Stockholders Equity | 37.46 Cr | 54.44 Cr | 70.56 Cr | 71.78 Cr | — |
| Other Equity Interest | 16.48 Cr | 33.70 Cr | 49.81 Cr | 51.46 Cr | — |
| Capital Stock | 20.98 Cr | 20.75 Cr | 20.75 Cr | 20.33 Cr | — |
| Common Stock | 20.98 Cr | 20.75 Cr | 20.75 Cr | 20.33 Cr | — |
| Total Liabilities Net Minority Interest | 39.30 Cr | 37.94 Cr | 43.42 Cr | 44.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.40 Cr | 0.64 Cr | 0.65 Cr | 0.75 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -20000.00 | -10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.82 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 2.82 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.28 Cr | 0.24 Cr | 0.25 Cr | 0.35 Cr | — |
| Current Liabilities | 35.90 Cr | 37.30 Cr | 42.77 Cr | 43.99 Cr | — |
| Other Current Liabilities | 18.48 Cr | 0.03 Cr | 0.34 Cr | 1.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.72 Cr | 3.54 Cr | 6.21 Cr | 6.28 Cr | — |
| Current Debt | 0.72 Cr | 3.54 Cr | 6.21 Cr | 6.28 Cr | — |
| Current Provisions | 0.33 Cr | 0.21 Cr | -0.09 Cr | 1.53 Cr | — |
| Payables | 1.12 Cr | 13.71 Cr | 13.91 Cr | 20.83 Cr | — |
| Total Tax Payable | 0.00 | 9.25 Cr | 9.06 Cr | 9.19 Cr | — |
| Accounts Payable | 1.12 Cr | 1.08 Cr | 0.78 Cr | 5.42 Cr | — |
| Total Assets | 77.94 Cr | 93.57 Cr | 115.17 Cr | 117.73 Cr | — |
| Total Non Current Assets | 38.55 Cr | 46.47 Cr | 57.41 Cr | 55.94 Cr | — |
| Other Non Current Assets | 0.18 Cr | 0.14 Cr | -10000.00 | -20000.00 | — |
| Investmentin Financial Assets | 34.86 Cr | 29.41 Cr | 29.41 Cr | 12.07 Cr | — |
| Available For Sale Securities | 34.86 Cr | 29.41 Cr | 29.41 Cr | 12.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 6.76 Cr | 13.53 Cr | 20.41 Cr | — |
| Other Intangible Assets | 0.01 Cr | 6.76 Cr | 13.53 Cr | 20.41 Cr | — |
| Net PPE | 2.75 Cr | 3.78 Cr | 9.10 Cr | 17.12 Cr | — |
| Gross PPE | 2.75 Cr | 50.58 Cr | 50.21 Cr | 51.24 Cr | — |
| Other Properties | 2.75 Cr | 3.78 Cr | 9.10 Cr | 15.60 Cr | — |
| Current Assets | 39.40 Cr | 47.10 Cr | 57.76 Cr | 61.78 Cr | — |
| Other Current Assets | 14.70 Cr | -10000.00 | 80000.00 | 17.09 Cr | — |
| Taxes Receivable | 0.54 Cr | 0.71 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 11.60 Cr | 10.16 Cr | 7.88 Cr | 10.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.56 Cr | 15.10 Cr | 24.88 Cr | 4.86 Cr | — |
| Other Short Term Investments | 3.58 Cr | 0.42 Cr | 0.11 Cr | 0.59 Cr | — |
| Cash And Cash Equivalents | 8.98 Cr | 14.68 Cr | 24.77 Cr | 4.27 Cr | — |
| Retained Earnings | — | -153.45 Cr | -137.34 Cr | -135.69 Cr | -132.83 Cr |
| Additional Paid In Capital | — | 101.48 Cr | 101.48 Cr | 101.48 Cr | 107.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.25 Cr | 0.35 Cr | 0.48 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.21 Cr | 0.24 Cr | 0.15 Cr |
| Other Payable | — | 3.39 Cr | 4.07 Cr | 6.22 Cr | 5.66 Cr |
| Non Current Prepaid Assets | — | 3.24 Cr | 1.64 Cr | 2.58 Cr | 6.05 Cr |
| Accumulated Depreciation | — | -46.80 Cr | -41.10 Cr | -34.12 Cr | -26.98 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 1.52 Cr | 1.52 Cr |
| Machinery Furniture Equipment | — | 50.58 Cr | 50.21 Cr | 49.37 Cr | 49.28 Cr |
| Prepaid Assets | — | 15.03 Cr | 15.93 Cr | 27.95 Cr | 40.33 Cr |
| Other Receivables | — | 6.09 Cr | 9.06 Cr | 1.83 Cr | 1.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.88 Cr | -1.88 Cr | -1.88 Cr | -1.77 Cr |
| Gross Accounts Receivable | — | 12.05 Cr | 9.77 Cr | 11.93 Cr | 15.05 Cr |
| Cash Equivalents | — | 11.57 Cr | 13.06 Cr | 0.00 | — |
| Cash Financial | — | 3.11 Cr | 11.71 Cr | 4.27 Cr | 2.81 Cr |
| Buildings And Improvements | — | — | 0.34 Cr | 0.34 Cr | — |
| Properties | — | — | 0.00 | 0.00 | — |
| Net Debt | — | — | — | 2.02 Cr | 2.29 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 8.25 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 0.29 Cr |
| Goodwill | — | — | — | — | 0.00 |
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.