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Sainik Finance & Industries Ltd

NSE: BSE: 530265

34.98

(-2.43%)

Mon, 16 Mar 2026, 05:40 am

Sainik Finance & Industries Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets2.27B2.71B2.56B2.34B2.61B1.52B1.52B1.43B
Total current assets--------
Cash and short term investments1.51M6.68M699.00K1.01M644.00K18.98M52.51M78.10M
Cash & equivalents1.51M3.65M699.00K975.00K601.00K18.91M52.44M78.02M
Short term investments03.04M039.00K43.00K71.00K79.00K79.00K
Total receivables, net2.23B246.35M303.76M23.00K0000
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments032.00K39.00K00000
Net property/plant/equipment6.33M2.80M2.73M1.00K1.00K1.00K1.00K1.00K
Gross property/plant/equipment--------
Deferred tax assets569.18K13.39M12.60M26.83M37.85M13.84M13.51M13.12M
Net intangible assets00000
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total33.13M18.11M22.56M167.93M156.98M134.81M151.24M117.49M
Short term debt1.81B21.00K18.00K1.62B2.09B970.95M990.68M848.11M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt02.09B1.78B00000
Long term debt excl. lease liabilities02.09B1.78B00000
Total equity370.50M401.88M441.78M432.37M355.56M354.06M374.24M441.93M
Shareholders' equity370.50M401.88M441.78M432.37M355.56M354.06M374.24M441.93M
Common equity, total370.50M401.88M441.78M432.37M355.56M354.06M374.24M441.93M
Other common equity72.21M83.12M90.52M90.72M91.19M91.19M93.92M105.73M
Total debt1.81B2.09B1.78B1.62B2.09B970.95M990.68M848.11M
Net debt1.80B2.09B1.78B1.62B2.09B951.97M938.16M770.01M
Change in accounts receivable83.13K766.00K0
Change in taxes payable
Change in accounts payable26.50M128.84M128.77M-54.88M-114.87M-36.76M-23.43M
Change in other assets/liabilities-368.19M-459.91M120.51M152.05M31.09M5.39M-16.84M33.40M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net-2.57M-3.04M3.04M00000
Sale/maturity of investments003.04M00000
Purchase of investments-2.57M-3.04M000000
Other investing cash flow items, total00040.50M0000
Issuance/retirement of debt, net000-157.87M463.43M-1.12B19.73M-142.57M
Issuance/retirement of long term debt
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt00-157.87M463.43M-1.12B19.73M-142.57M
Total cash dividends paid00000000
Other financing cash flow items, total299.58M289.21M-312.78M00000

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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