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Saianand Commercial Ltd logo

Saianand Commercial Ltd

NSE: BSE: 512097

₹0.28

(3.70%)

Wed, 11 Mar 2026, 06:45 am

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Saianand Commercial Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-770-125-124-1.70K-1.00K-1.41K-2.77K-888—0—-406.00K
Pretax equity in earnings000000000000—0000000
Equity in earnings0000000000000-9.45K000000
Total assets63.70M36.51M51.01M39.69M29.17M28.97M465.47M465.27M471.73M464.83M464.61M463.96M495.94M601.80M583.58M480.86M494.20M416.18M408.18M427.13M
Total current assets62.98M35.87M50.44M39.19M28.96M28.77M462.23K345.26M441.56M231.00M292.83M393.61M127.88M181.96M175.01M136.52M217.36M186.70M207.65M249.38M
Cash and short term investments298.01K1.96M61.86K197.70K1.17M208.81K188.07K344.99M427.92M23.73M137.09M327.14M434.05K251.54K167.77K154.03K222.16K1.31M105.00K239.00K
Cash & equivalents298.01K1.96M61.86K197.70K1.17M208.81K188.07K193.16K99.66K275.82K283.39K477.58K434.05K251.54K167.77K154.03K222.16K1.31M105.00K239.00K
Short term investments—————00344.80M427.82M23.45M136.81M326.67M0—000000
Total receivables, net49.99M25.93M44.68M38.60M27.54M28.28M206.01K——207.00M155.46M66.19M127.17M61.31M61.31M49.86M8.57M21.18M8.40M439.00K
Accounts receivable - trade, net23.64M4.27M11.47M1.71M1.21K1.21K———207.00M155.46M66.19M61.31M61.31M—49.86M8.57M21.18M8.40M0
Other receivables26.35M21.66M33.21M36.89M27.54M28.28M———00065.87M0—0000439.00K
Total inventory12.40M7.68M5.38M68.15K68.15K68.15K68.15K68.15K68.15K68.15K68.15K68.15K—1.21M1.21M00000
Other current assets, total0000000206.01K13.57M206.01K206.01K206.01K274.16K119.19M112.32M86.51M208.56M164.21M199.14M248.70M
Total non-current assets725.93K638.10K563.74K500.27K211.91K200.30K465.01M120.01M30.17M233.83M171.78M70.35M368.06M419.84M408.57M344.34M276.84M229.48M200.53M177.75M
Long term investments102.12K102.12K102.12K102.12K102.12K102.12K464.92M30.10M30.10M233.83M171.71M37.22M368.06M419.84M408.57M344.34M276.84M229.48M200.53M177.75M
Note receivable - long term——————434.82M00———————————
Investments in unconsolidated subsidiaries—————0000000—0000000
Other investments102.12K102.12K102.12K102.12K102.12K102.12K30.10M30.10M30.10M233.83M171.71M37.22M368.06M419.84M408.57M344.34M276.84M229.48M200.53M177.75M
Net property/plant/equipment623.81K535.98K461.61K398.14K109.78K98.17K87.82K78.62K70.40K00——0000000
Gross property/plant/equipment3.87M3.42M3.42M3.42M1.21M1.21M1.21M1.21M1.21M0——————————
Deferred tax assets0000————————————————
Net intangible assets000000000000—0000000
Goodwill, net—————0000000—0000000
Other intangibles, net—————0000000—0000000
Other long term assets, total0000001.21K89.83M0075.00K33.13M—0000000
Short term debt—————0006.67M000—0000000
Current portion of LT debt and capital leases———————0—000—00000—0
Short term debt excl. current portion of LT debt—————0006.67M000—0000000
Accounts payable36.26M9.25M22.22M10.66M—71.38K100.05K81.38K71.38K81.38K10.00K10.00K27.23M12.53M00027.70M9.36M0
Income tax payable140.00K280.00K275.00K304.00K157.00K157.00K157.00K157.00K157.00K157.00K157.00K157.00K————————
Long term debt855.00K0100.00K0000000005.03M157.65M159.41M81.63M94.29M0025.91M
Long term debt excl. lease liabilities855.00K0100.00K0000000005.03M157.65M159.41M81.63M94.29M0025.91M
Total equity26.35M26.79M27.52M28.48M28.85M28.74M465.22M465.04M464.84M464.59M464.34M463.80M463.52M431.61M411.63M399.22M399.32M388.48M397.65M401.21M
Shareholders' equity26.35M26.79M27.52M28.48M28.85M28.74M465.22M465.04M464.84M464.59M464.34M463.80M463.52M431.61M411.63M399.22M399.32M388.48M397.65M401.21M
Common equity, total26.35M26.79M27.52M28.48M28.85M28.74M465.22M465.04M464.84M464.59M464.34M463.80M463.52M431.61M411.63M399.22M399.32M388.48M397.65M401.21M
Other common equity16.75M17.19M17.92M18.88M19.25M19.14M18.82M00000—0000000
Total debt855.00K0100.00K000006.67M0005.03M157.65M159.41M81.63M94.29M0025.91M
Net debt556.99K-1.96M38.14K-197.70K-1.17M-208.81K-188.07K-344.99M-421.25M-23.73M-137.09M-327.14M4.59M157.40M159.24M81.48M94.07M-1.31M-105.00K25.67M
Change in accounts receivable4.70M24.04M-18.77M6.08M11.20M-766.37K-406.54M——-207.00M51.54M89.27M—0—11.45M41.28M-12.61M12.78M8.40M
Change in taxes payable————————————————————
Change in accounts payable—————————031.67K-103.05K—-14.70M0-12.53M027.70M-18.34M-9.36M
Change in other assets/liabilities-5.87M-27.07M13.38M-12.49M-11.04M-95.15K28.68K——13.37M-75.00K-33.05M—-52.46M6.87M25.81M-121.48M43.76M-32.17M-51.15M
Sale of fixed assets & businesses00000000070.40K00—0000000
Purchase/sale of investments, net000000-30.00M-344.80M-83.02M200.64M-51.24M-55.37M—-52.93M11.27M64.23M67.50M47.36M28.95M22.78M
Sale/maturity of investments000000000200.64M00—011.27M64.23M67.50M47.36M28.95M22.78M
Purchase of investments000000-30.00M-344.80M-83.02M0-51.24M-55.37M—-52.93M000000
Other investing cash flow items, total000000000000—0000000
Issuance/retirement of debt, net-855.00K0100.00K-100.00K00006.67M-6.67M00—152.62M1.76M-77.78M12.66M-94.29M-94.29M25.91M
Issuance/retirement of long term debt-855.00K0100.00K-100.00K00000000—152.62M1.76M-77.78M12.66M000
Issuance/retirement of short term debt000000006.67M-6.67M00—0000-94.29M-94.29M25.91M
Issuance/retirement of other debt————————————————————
Total cash dividends paid000000000000—0000000
Other financing cash flow items, total000085.00K0000000—0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800