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Saptarishi Agro Industries Ltd logo

Saptarishi Agro Industries Ltd

NSE: BSE: 519238

₹43.95

(9.93%)

Tue, 17 Feb 2026, 09:28 am

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Saptarishi Agro Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-216.52K-43.86K-706-337.35K-312.55K-50.22K-6.42K-4.14K-5.11K-5.24K—-22.15K-12.30K-84.33K-35.73K-1.97M-8.24M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets169.36M152.88M123.00M101.95M75.64M65.09M60.47M54.82M46.71M110.12M170.17M140.11M128.97M291.17M266.85M192.64M692.12M
Total current assets59.00M51.47M32.10M5.97M7.36M5.31M4.21M2.46M1.97M69.87M131.94M122.46M110.46M261.33M249.03M174.58M602.86M
Cash and short term investments7.19M1.99M852.61K216.89K1.56M88.44K69.64K91.09K246.54K870.90K5.78M539.96K152.28K213.92K425.37K1.14M634.49K
Cash & equivalents1.26M658.50K852.61K216.89K1.56M88.44K69.64K91.09K246.54K870.90K5.78M539.96K152.28K213.92K425.37K1.14M634.49K
Short term investments5.93M1.33M—0000000—000000
Total receivables, net31.39M33.52M26.37M2.87M2.51M1.92M1.55M391.46K244.65K67.51M82.69M113.20M104.16M243.75M203.47M153.82M524.43M
Accounts receivable - trade, net6.58M5.85M4.47M2.07M2.07M1.90M1.53M359.95K241.21K67.51M82.55M113.20M104.16M243.23M203.47M153.80M470.60M
Other receivables24.81M27.67M21.90M801.49K442.03K14.50K14.50K31.51K3.43K0140.00K00525.32K020.00K53.83M
Total inventory17.06M12.45M2.43M1.83M2.29M1.79M1.19M807.60K358.91K358.91K41.68M6.36M4.88M15.88M43.03M17.42M68.26M
Other current assets, total3.35M3.51M2.45M1.04M992.75K1.16M1.16M1.16M1.11M1.07M1.79M2.36M1.27M1.48M2.11M2.19M9.53M
Total non-current assets110.37M101.41M90.90M95.98M68.28M59.78M56.26M52.37M44.74M40.25M38.23M17.65M18.51M29.84M17.82M18.06M89.26M
Long term investments00013.95M002.97M0000000101.44M2.80M
Note receivable - long term———13.95M000————————1.44M0
Investments in unconsolidated subsidiaries000000000——000000
Other investments0000002.97M00000001002.80M
Net property/plant/equipment109.99M101.14M90.71M79.34M65.49M56.92M53.29M49.39M44.74M40.25M38.23M17.18M17.52M16.55M16.35M16.15M85.99M
Gross property/plant/equipment263.84M266.00M266.93M266.97M263.15M250.79M250.79M250.79M194.54M191.74M191.92M17.18M17.78M17.05M17.05M17.05M87.10M
Deferred tax assets—————————————————
Net intangible assets00000000000000———
Goodwill, net00000000000000000
Other intangibles, net00000000000000———
Other long term assets, total0002.58M2.72M2.81M02.97M000464.61K992.75K13.29M1.47M473.62K473.60K
Short term debt000465.08K465.08K465.08K770.09K465.08K000000050.01M100.38M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt000465.08K465.08K465.08K770.09K465.08K000000050.01M100.38M
Accounts payable11.91M7.88M7.31M5.54M5.59M4.54M4.20M3.56M2.17M67.03M125.43M77.76M84.31M237.90M209.49M62.00M416.48M
Income tax payable42.60K009.64K64.92K————————————
Long term debt246.56K251.95K465.08K0000001.63M5.43M365.50K2.52M4.86M3.19M1.82M38.67M
Long term debt excl. lease liabilities246.56K251.95K465.08K0000001.63M5.43M365.50K2.52M4.86M3.19M1.82M38.67M
Total equity148.55M135.66M107.61M86.16M63.56M56.04M51.28M46.64M41.70M37.57M36.67M36.12M40.05M45.63M51.59M71.97M93.38M
Shareholders' equity148.55M135.66M107.61M86.16M63.56M56.04M51.28M46.64M41.70M37.57M36.67M36.12M40.05M45.63M51.59M71.97M93.38M
Common equity, total148.55M135.66M107.61M86.16M63.56M56.04M51.28M46.64M41.70M37.57M36.67M36.12M40.05M45.63M51.59M71.97M93.38M
Other common equity-191.85M-204.74M-232.79M-254.24M-276.84M-284.36M00000000000
Total debt246.56K251.95K465.08K465.08K465.08K465.08K770.09K465.08K01.63M5.43M365.50K2.52M4.86M3.19M51.83M139.05M
Net debt-6.94M-1.74M-387.52K248.19K-1.09M376.64K700.44K373.99K-246.54K755.45K-341.87K-174.46K2.37M4.65M2.76M50.69M138.41M
Change in accounts receivable-6.99M-2.28M8.21M8.29M13.80M336.58K367.86K1.32M148.56K-67.28M-15.83M-31.55M9.60M-139.81M39.18M49.67M-316.80M
Change in taxes payable—————————————————
Change in accounts payable2.02M-3.77M-2.04M-1.02M-3.71M-3.03M-341.76K-641.08K-1.39M65.91M57.14M-47.82M-17.24M154.29M-28.61M-147.49M354.48M
Change in other assets/liabilities000000512.58K151.68K-1.27M0000004.15M-9.37M
Sale of fixed assets & businesses060.00K002.51M3.63M0001.69M019.60M01.00M000
Purchase/sale of investments, net000000-160.22K02.97M0000000-2.80M
Sale/maturity of investments000000002.97M00000000
Purchase of investments000000-160.22K000000000-2.80M
Other investing cash flow items, total0000000000000-12.29M12.29M-451.34K-115.54K
Issuance/retirement of debt, net-9.84M172.08K213.13K000305.00K-305.00K-465.08K1.63M3.81M-5.07M2.16M2.34M-1.68M48.65M68.77M
Issuance/retirement of long term debt-454172.08K213.13K00000003.81M-5.07M2.16M2.34M000
Issuance/retirement of short term debt-9.84M00000305.00K-305.00K-465.08K00000000
Issuance/retirement of other debt—————————1.63M————-1.68M48.65M68.77M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000-4.69K-136.25K000000000

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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