Sainik Finance & Industries Ltd
NSE: BSE: 530265
₹34.98
(-2.43%)
Mon, 16 Mar 2026, 05:40 am
Market Cap380.58M
PE Ratio6.82
Dividend0
Sainik Finance & Industries Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.27B | 2.71B | 2.56B | 2.34B | 2.61B | 1.52B | 1.52B | 1.43B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.51M | 6.68M | 699.00K | 1.01M | 644.00K | 18.98M | 52.51M | 78.10M |
| Cash & equivalents | 1.51M | 3.65M | 699.00K | 975.00K | 601.00K | 18.91M | 52.44M | 78.02M |
| Short term investments | 0 | 3.04M | 0 | 39.00K | 43.00K | 71.00K | 79.00K | 79.00K |
| Total receivables, net | 2.23B | 246.35M | 303.76M | 23.00K | 0 | 0 | 0 | 0 |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 32.00K | 39.00K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 6.33M | 2.80M | 2.73M | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 569.18K | 13.39M | 12.60M | 26.83M | 37.85M | 13.84M | 13.51M | 13.12M |
| Net intangible assets | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 33.13M | 18.11M | 22.56M | 167.93M | 156.98M | 134.81M | 151.24M | 117.49M |
| Short term debt | 1.81B | 21.00K | 18.00K | 1.62B | 2.09B | 970.95M | 990.68M | 848.11M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 2.09B | 1.78B | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 2.09B | 1.78B | 0 | 0 | 0 | 0 | 0 |
| Total equity | 370.50M | 401.88M | 441.78M | 432.37M | 355.56M | 354.06M | 374.24M | 441.93M |
| Shareholders' equity | 370.50M | 401.88M | 441.78M | 432.37M | 355.56M | 354.06M | 374.24M | 441.93M |
| Common equity, total | 370.50M | 401.88M | 441.78M | 432.37M | 355.56M | 354.06M | 374.24M | 441.93M |
| Other common equity | 72.21M | 83.12M | 90.52M | 90.72M | 91.19M | 91.19M | 93.92M | 105.73M |
| Total debt | 1.81B | 2.09B | 1.78B | 1.62B | 2.09B | 970.95M | 990.68M | 848.11M |
| Net debt | 1.80B | 2.09B | 1.78B | 1.62B | 2.09B | 951.97M | 938.16M | 770.01M |
| Change in accounts receivable | 83.13K | 766.00K | 0 | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 26.50M | 128.84M | 128.77M | -54.88M | -114.87M | — | -36.76M | -23.43M |
| Change in other assets/liabilities | -368.19M | -459.91M | 120.51M | 152.05M | 31.09M | 5.39M | -16.84M | 33.40M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.57M | -3.04M | 3.04M | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 3.04M | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.57M | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 40.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | -157.87M | 463.43M | -1.12B | 19.73M | -142.57M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 0 | 0 | -157.87M | 463.43M | -1.12B | 19.73M | -142.57M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 299.58M | 289.21M | -312.78M | 0 | 0 | 0 | 0 | 0 |
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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