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Sanmit Infra Ltd logo

Sanmit Infra Ltd

NSE: BSE: 532435

₹6.72

(0.15)%

Sat, 31 Jan 2026, 05:36 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-60.16K-49.21K-47.78K0000-4.53K-1.82K-40.70K-2.31M-185.22K-2.07M-5.92M-7.54M-10.52M-11.57M
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets88.79M89.48M88.20M67.14M67.41M66.66M14.30M15.37M41.81M261.68M146.48M152.11M308.26M404.84M500.60M514.31M610.10M
Total current assets5.79M1.81M1.31M5.73M67.20M66.53M14.25M15.33M41.78M261.57M146.40M140.56M280.85M363.47M449.88M397.28M504.69M
Cash and short term investments634.27K16.76K302.79K99724.54K109.88K139.79K127.83K1.38M7.00M2.85M759.38K4.26M2.36M2.26M2.49M2.82M
Cash & equivalents634.27K16.76K302.79K99724.54K109.88K139.79K127.83K1.38M7.00M2.85M573.11K1.54M596.00K395.00K517.00K731.00K
Short term investments00000000000186.27K2.73M1.76M1.87M1.97M2.09M
Total receivables, net4.97M1.65M1.00M5.72M66.31M52.31M0200.00K31.52M224.78M107.62M98.29M213.91M280.27M361.34M347.78M318.87M
Accounts receivable - trade, net4.93M1.57M43.75K5.72M000200.00K31.52M224.67M106.70M98.25M213.70M280.27M361.34M347.74M318.87M
Other receivables45.03K79.29K960.78K066.31M52.31M000105.45K919.34K40.36K211.56K0040.00K0
Total inventory000000006.64M15.22M12.71M9.71M38.30M74.55M68.55M37.59M149.79M
Other current assets, total178.46K141.39K0077.62K14.00M14.00M14.77M2.08M14.57M23.22M31.80M24.38M6.30M17.73M9.43M33.21M
Total non-current assets83.00M87.67M86.89M61.41M207.16K135.09K52.41K38.27K28.98K106.99K80.37K11.54M27.40M41.37M50.72M117.03M105.41M
Long term investments00081.29K0000000000000
Note receivable - long term00081.29K000000———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000000000000
Net property/plant/equipment72.75M72.62M72.20M3.97M198.03K129.75K26.99K15.54K7.74K7.74K62.67K11.54M27.18M40.61M47.95M112.57M99.20M
Gross property/plant/equipment85.08M85.11M84.81M3.97M562.61K562.61K562.61K210.68K210.68K210.68K80.69K13.31M35.93M61.23M82.03M163.51M189.02M
Deferred tax assets————9.13K5.35K25.41K22.72K21.24K15.35K17.69K0110.95K718.00K2.76M4.41M6.19M
Net intangible assets000000000000117.21K43.00K16.00K48.00K23.00K
Goodwill, net——000000000000000
Other intangibles, net——0000000000117.21K43.00K16.00K48.00K23.00K
Other long term assets, total00077.62K0000083.90K00-10000
Short term debt——0000000000045.24M58.86M82.50M78.61M
Current portion of LT debt and capital leases——000000000000227.00K1.87M2.18M
Short term debt excl. current portion of LT debt——0000000000045.24M58.64M80.62M76.43M
Accounts payable72.97K00—531.18K395.27K424.97K389.58K23.48M176.18M3.92M16.92M95.36M34.02M85.98M43.91M147.73M
Income tax payable66.66K——————72.00K——8.12K1.26M940.16K603.00K3.48M1.38M5.50M
Long term debt513.00K376.20K000627.36K1.11M1.70M3.07M64.21M28.76M5.76M38.13M39.75M23.86M15.08M5.56M
Long term debt excl. lease liabilities513.00K376.20K000627.36K1.11M1.70M3.07M64.21M28.76M5.76M38.13M39.75M23.86M15.08M5.56M
Total equity81.34M82.11M81.02M60.03M66.23M65.63M12.76M13.19M15.18M20.36M112.18M123.16M165.96M271.44M317.59M356.72M366.67M
Shareholders' equity81.34M82.11M81.02M60.03M66.23M65.63M12.76M13.19M15.18M20.36M112.18M123.16M165.96M271.44M317.59M356.72M366.67M
Common equity, total81.34M82.11M81.02M60.03M66.23M65.63M12.76M13.19M15.18M20.36M112.18M123.16M165.96M271.44M317.59M356.72M366.67M
Other common equity-72.90M-72.13M-73.22M-94.21M-87.75M254.00K254.00K254.00K000015.09M00-10.00K-125.00K
Total debt513.00K376.20K000627.36K1.11M1.70M3.07M64.21M28.76M5.76M38.13M84.99M82.72M97.58M84.17M
Net debt-121.27K359.44K-302.79K-99-724.54K517.48K972.57K1.57M1.69M57.21M25.91M5.00M33.87M82.64M80.46M95.09M81.35M
Change in accounts receivable1.59M3.36M724.79K-4.88M-60.67M——-200.00K-31.32M-193.15M117.97M8.44M-115.44M-66.57M-81.07M13.60M28.87M
Change in taxes payable0000—————————————
Change in accounts payable0000-296.54K-135.91K29.70K-35.39K23.09M152.69M-172.25M12.99M78.44M-61.33M51.96M-42.07M103.82M
Change in other assets/liabilities3.35M-23.68K184.23K-67.14K15.80K5.87K52.31M-763.62K12.76M-11.68M-8.68M-3.23M9.87M23.26M-13.55M8.89M-28.91M
Sale of fixed assets & businesses00131.79K5.00M61.31M000000000000
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-136.80K-136.80K-136.80K000485.00K583.62K1.37M61.14M-35.46M-23.00M32.37M46.86M-3.27M7.18M-11.54M
Issuance/retirement of long term debt-136.80K-136.80K-136.80K000485.00K583.62K1.37M61.14M-35.46M-23.00M32.37M1.62M-16.66M-14.80M-7.35M
Issuance/retirement of short term debt0000——000000045.24M13.39M21.99M-4.19M
Issuance/retirement of other debt—————————————————
Total cash dividends paid000000000000-2.50M-3.84M-5.53M-5.53M-5.53M
Other financing cash flow items, total0000627.36K000000000000

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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