Saptarishi Agro Industries Ltd
NSE: BSE: 519238
₹19.93
-1.04 (4.96%)
Sat, 14 Nov 2026, 11:09 am
Market Cap (in Cr)71.34
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSaptarishi Agro Industries Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 169.36M | 152.88M | 123.00M | 101.95M | 75.64M | 65.09M | 60.47M | 54.82M | 46.71M | 110.12M | 170.17M | 140.11M | 128.97M | 291.17M | 266.85M | 192.64M | 692.12M |
| Total current assets | 59.00M | 51.47M | 32.10M | 5.97M | 7.36M | 5.31M | 4.21M | 2.46M | 1.97M | 69.87M | 131.94M | 122.46M | 110.46M | 261.33M | 249.03M | 174.58M | 602.86M |
| Cash and short term investments | 7.19M | 1.99M | 852.61K | 216.89K | 1.56M | 88.44K | 69.64K | 91.09K | 246.54K | 870.90K | 5.78M | 539.96K | 152.28K | 213.92K | 425.37K | 1.14M | 634.49K |
| Cash & equivalents | 1.26M | 658.50K | 852.61K | 216.89K | 1.56M | 88.44K | 69.64K | 91.09K | 246.54K | 870.90K | 5.78M | 539.96K | 152.28K | 213.92K | 425.37K | 1.14M | 634.49K |
| Short term investments | 5.93M | 1.33M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 31.39M | 33.52M | 26.37M | 2.87M | 2.51M | 1.92M | 1.55M | 391.46K | 244.65K | 67.51M | 82.69M | 113.20M | 104.16M | 243.75M | 203.47M | 153.82M | 524.43M |
| Accounts receivable - trade, net | 6.58M | 5.85M | 4.47M | 2.07M | 2.07M | 1.90M | 1.53M | 359.95K | 241.21K | 67.51M | 82.55M | 113.20M | 104.16M | 243.23M | 203.47M | 153.80M | 470.60M |
| Other receivables | 24.81M | 27.67M | 21.90M | 801.49K | 442.03K | 14.50K | 14.50K | 31.51K | 3.43K | 0 | 140.00K | 0 | 0 | 525.32K | 0 | 20.00K | 53.83M |
| Total inventory | 17.06M | 12.45M | 2.43M | 1.83M | 2.29M | 1.79M | 1.19M | 807.60K | 358.91K | 358.91K | 41.68M | 6.36M | 4.88M | 15.88M | 43.03M | 17.42M | 68.26M |
| Other current assets, total | 3.35M | 3.51M | 2.45M | 1.04M | 992.75K | 1.16M | 1.16M | 1.16M | 1.11M | 1.07M | 1.79M | 2.36M | 1.27M | 1.48M | 2.11M | 2.19M | 9.53M |
| Total non-current assets | 110.37M | 101.41M | 90.90M | 95.98M | 68.28M | 59.78M | 56.26M | 52.37M | 44.74M | 40.25M | 38.23M | 17.65M | 18.51M | 29.84M | 17.82M | 18.06M | 89.26M |
| Long term investments | 0 | 0 | 0 | 13.95M | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1.44M | 2.80M |
| Note receivable - long term | — | — | — | 13.95M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 1.44M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 2.80M |
| Net property/plant/equipment | 109.99M | 101.14M | 90.71M | 79.34M | 65.49M | 56.92M | 53.29M | 49.39M | 44.74M | 40.25M | 38.23M | 17.18M | 17.52M | 16.55M | 16.35M | 16.15M | 85.99M |
| Gross property/plant/equipment | 263.84M | 266.00M | 266.93M | 266.97M | 263.15M | 250.79M | 250.79M | 250.79M | 194.54M | 191.74M | 191.92M | 17.18M | 17.78M | 17.05M | 17.05M | 17.05M | 87.10M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 2.58M | 2.72M | 2.81M | 0 | 2.97M | 0 | 0 | 0 | 464.61K | 992.75K | 13.29M | 1.47M | 473.62K | 473.60K |
| Short term debt | 0 | 0 | 0 | 465.08K | 465.08K | 465.08K | 770.09K | 465.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.01M | 100.38M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 465.08K | 465.08K | 465.08K | 770.09K | 465.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.01M | 100.38M |
| Accounts payable | 11.91M | 7.88M | 7.31M | 5.54M | 5.59M | 4.54M | 4.20M | 3.56M | 2.17M | 67.03M | 125.43M | 77.76M | 84.31M | 237.90M | 209.49M | 62.00M | 416.48M |
| Income tax payable | 42.60K | 0 | 0 | 9.64K | 64.92K | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 246.56K | 251.95K | 465.08K | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 5.43M | 365.50K | 2.52M | 4.86M | 3.19M | 1.82M | 38.67M |
| Long term debt excl. lease liabilities | 246.56K | 251.95K | 465.08K | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 5.43M | 365.50K | 2.52M | 4.86M | 3.19M | 1.82M | 38.67M |
| Total equity | 148.55M | 135.66M | 107.61M | 86.16M | 63.56M | 56.04M | 51.28M | 46.64M | 41.70M | 37.57M | 36.67M | 36.12M | 40.05M | 45.63M | 51.59M | 71.97M | 93.38M |
| Shareholders' equity | 148.55M | 135.66M | 107.61M | 86.16M | 63.56M | 56.04M | 51.28M | 46.64M | 41.70M | 37.57M | 36.67M | 36.12M | 40.05M | 45.63M | 51.59M | 71.97M | 93.38M |
| Common equity, total | 148.55M | 135.66M | 107.61M | 86.16M | 63.56M | 56.04M | 51.28M | 46.64M | 41.70M | 37.57M | 36.67M | 36.12M | 40.05M | 45.63M | 51.59M | 71.97M | 93.38M |
| Other common equity | -191.85M | -204.74M | -232.79M | -254.24M | -276.84M | -284.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 246.56K | 251.95K | 465.08K | 465.08K | 465.08K | 465.08K | 770.09K | 465.08K | 0 | 1.63M | 5.43M | 365.50K | 2.52M | 4.86M | 3.19M | 51.83M | 139.05M |
| Net debt | -6.94M | -1.74M | -387.52K | 248.19K | -1.09M | 376.64K | 700.44K | 373.99K | -246.54K | 755.45K | -341.87K | -174.46K | 2.37M | 4.65M | 2.76M | 50.69M | 138.41M |
| Change in accounts receivable | -6.99M | -2.28M | 8.21M | 8.29M | 13.80M | 336.58K | 367.86K | 1.32M | 148.56K | -67.28M | -15.83M | -31.55M | 9.60M | -139.81M | 39.18M | 49.67M | -316.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.02M | -3.77M | -2.04M | -1.02M | -3.71M | -3.03M | -341.76K | -641.08K | -1.39M | 65.91M | 57.14M | -47.82M | -17.24M | 154.29M | -28.61M | -147.49M | 354.48M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 512.58K | 151.68K | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | -9.37M |
| Sale of fixed assets & businesses | 0 | 60.00K | 0 | 0 | 2.51M | 3.63M | 0 | 0 | 0 | 1.69M | 0 | 19.60M | 0 | 1.00M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -160.22K | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -160.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.80M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.29M | 12.29M | -451.34K | -115.54K |
| Issuance/retirement of debt, net | -9.84M | 172.08K | 213.13K | 0 | 0 | 0 | 305.00K | -305.00K | -465.08K | 1.63M | 3.81M | -5.07M | 2.16M | 2.34M | -1.68M | 48.65M | 68.77M |
| Issuance/retirement of long term debt | -454 | 172.08K | 213.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | -5.07M | 2.16M | 2.34M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -9.84M | 0 | 0 | 0 | 0 | 0 | 305.00K | -305.00K | -465.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 1.63M | — | — | — | — | -1.68M | 48.65M | 68.77M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -4.69K | -136.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
