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Sastasundar Ventures Ltd logo

Sastasundar Ventures Ltd

NSE: SASTASUNDR BSE: 533259

₹277.85

(0%)

Tue, 05 May 2026, 10:26 am

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Sastasundar Ventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-460.00K-1.15M-10.66M-16.06M-13.41M-7.77M-5.47M-11.60M-6.75M-9.31M-10.02M-29.16M-7.61M-25.05M-13.92M-25.37M-32.90M-19.36M-10.09M-2.17M
Pretax equity in earnings0000000—00000000————
Equity in earnings000000-12.06M-5.71M00000000-51.86M-848.98M-861.77M-108.04M
Total assets316.90M401.03M1.12B994.91M1.18B2.89B3.18B3.15B3.09B2.93B2.56B2.51B2.36B2.31B3.16B2.93B12.78B12.06B11.50B9.75B
Total current assets202.45M207.48M868.06M582.78M851.66M2.29B2.27B1.58B1.38B908.87M902.09M1.09B947.69M476.06M1.11B1.04B3.47B4.11B2.06B1.42B
Cash and short term investments25.39M40.84M130.30M160.88M200.85M407.21M119.64M706.44M659.17M170.50M138.07M412.80M405.47M66.36M182.70M127.96M2.12B1.95B466.58M124.44M
Cash & equivalents15.76M15.99M50.44M97.15M75.91M124.27M55.94M174.02M75.65M66.68M66.08M345.46M121.89M63.22M174.53M120.42M130.06M317.21M313.07M124.22M
Short term investments9.63M24.85M79.86M63.73M124.94M282.93M63.71M532.42M583.52M103.81M71.99M67.34M283.58M3.15M8.17M7.54M1.99B1.63B153.51M221.00K
Total receivables, net120.41M96.33M541.90M357.93M575.02M1.85B1.98B780.23M500.54M474.85M532.66M379.75M194.98M78.77M149.65M135.63M211.98M350.83M431.12M189.65M
Accounts receivable - trade, net54.25M28.37M230.54M76.98M89.24M140.44M119.45M77.07M140.40M124.13M83.69M191.32M39.30M78.77M149.65M135.63M211.98M350.83M347.94M99.76M
Other receivables66.16M67.96M311.36M280.95M485.79M1.71B1.86B703.16M360.14M350.72M448.97M188.44M155.68M0000083.17M89.90M
Total inventory60.00K2.06M6.57M00007.20M71.58M170.24M159.75M238.30M280.48M330.94M781.92M771.81M1.14B1.81B1.16B1.10B
Other current assets, total56.59M68.25M189.29M63.97M75.79M25.73M169.32M76.90M141.50M61.34M65.75M53.37M63.88M72.07M——————
Total non-current assets114.45M193.55M253.06M412.13M331.57M605.31M911.56M1.58B1.71B2.02B1.66B1.42B1.41B1.83B2.04B1.89B9.31B7.95B9.44B8.33B
Long term investments21.55M48.16M75.86M150.14M86.91M274.90M547.77M328.06M282.54M390.62M283.52M111.27M193.11M489.44M655.83M530.29M8.01B6.23B7.93B6.14B
Note receivable - long term—————1.36M18.86M32.92M34.36M44.33M36.03M956.73K172.42K118.06M98.15M96.09M148.99M105.45M235.34M224.28M
Investments in unconsolidated subsidiaries00000000000000003.47B2.62B1.81B0
Other investments21.55M48.16M75.86M150.14M86.91M273.54M528.90M295.14M248.18M346.30M247.49M110.31M192.94M371.37M557.68M434.20M4.39B3.51B5.88B5.91B
Net property/plant/equipment92.90M142.33M177.20M261.99M136.26M162.25M225.38M612.22M797.04M888.17M731.36M666.71M652.46M642.91M610.43M578.96M588.94M718.87M725.22M741.70M
Gross property/plant/equipment115.33M183.13M242.56M356.73M197.73M238.41M316.30M718.69M919.22M1.05B954.55M939.56M932.19M697.03M708.76M718.56M762.88M960.10M1.03B1.09B
Deferred tax assets—3.06M0002.20M5.39M3.58M841.43K2.62M291.63K197.73K194.53K201.00K180.00K1.98M417.00K19.57M8.39M114.92M
Net intangible assets000099.02M90.81M50.57M579.31M579.81M599.85M599.97M596.23M541.76M536.96M534.82M531.65M362.59M362.43M361.99M362.23M
Goodwill, net000046.33M46.33M46.33M573.66M573.85M573.85M573.85M573.85M527.33M527.33M527.33M527.33M361.43M361.43M361.43M361.43M
Other intangibles, net000052.69M44.48M4.24M5.64M5.96M26.00M26.12M22.38M14.42M9.63M7.49M4.32M1.15M992.00K556.00K792.00K
Other long term assets, total0000075.15M82.45M52.77M48.84M34.04M45.56M45.63M19.21M139.94M234.59M244.38M341.70M604.87M416.51M969.13M
Short term debt3.76M6.85M16.40M13.70M07.24M38.57M29.64M1.83M47.42M163.88M190.75M120.31M050.11M97.86M0010.18M2.69M
Current portion of LT debt and capital leases00000013.50M0006.00M6.00M00000010.18M2.69M
Short term debt excl. current portion of LT debt3.76M6.85M16.40M13.70M07.24M25.07M29.64M1.83M47.42M157.88M184.75M120.31M050.11M97.86M0000
Accounts payable12.85M11.37M32.64M13.90M10.39M136.00M112.33M83.80M174.38M86.24M67.33M206.75M93.00M143.49M502.34M386.34M330.62M569.70M425.38M587.54M
Income tax payable—1.73M0005.56M16.74M20.46M14.26M30.54M797.76K51.61K1.03M147.10K————25.68M54.06M
Long term debt10.19M18.66M145.44M3.80M40.11M10.00M16.50M00024.00M18.00M022.47M28.36M27.08M18.53M93.25M28.65M6.50M
Long term debt excl. lease liabilities10.19M18.66M145.44M3.80M40.11M10.00M16.50M00024.00M18.00M022.47M28.36M27.08M18.53M93.25M28.65M6.50M
Total equity203.60M284.04M718.57M805.54M925.05M2.58B2.68B2.77B2.70B2.55B2.18B1.95B2.03B2.00B2.46B2.29B10.94B9.94B10.00B8.65B
Shareholders' equity203.60M284.04M718.57M805.54M925.05M2.58B2.68B2.76B2.70B2.55B2.18B1.95B1.75B1.43B2.10B2.00B8.27B7.53B7.62B6.70B
Common equity, total203.60M257.04M718.57M805.54M925.05M2.58B2.68B2.76B2.70B2.55B2.18B1.90B1.75B1.43B2.10B2.00B8.27B7.53B7.62B6.70B
Other common equity30.73M17.48M43.61M54.34M90.22M53.24M92.29M153.72M173.34M179.99M180.20M180.20M202.84M254.70M1.32B1.33B1.33B1.33B1.34B1.33B
Total debt13.95M25.51M161.84M17.50M40.11M17.24M55.07M29.64M1.83M47.42M187.88M208.75M120.31M22.47M78.47M124.94M18.53M93.25M38.83M9.19M
Net debt-11.44M-15.33M31.54M-143.38M-160.74M-389.96M-64.57M-676.80M-657.33M-123.08M49.81M-204.05M-285.16M-43.89M-104.23M-3.02M-2.11B-1.86B-427.75M-115.25M
Change in accounts receivable-3.07M25.07M-208.62M147.16M-17.23M-52.05M19.35M49.00M-70.78M11.10M41.28M-108.82M-28.85M-4.65M-47.02M19.69M-95.75M-233.48M-36.90M196.46M
Change in taxes payable—————————0——————————
Change in accounts payable—————26.89M-23.67M-29.64M90.63M-87.14M-15.39M140.90M21.87M51.94M359.03M-115.00M-37.12M239.44M-141.31M269.43M
Change in other assets/liabilities-159.60M-26.55M-232.11M1.37M-144.40M-204.37M-85.00M-445.11M-21.66M201.10M130.83M298.99M-158.77M45.79M-257.46M-1.86M-38.26M-109.56M-6.08M6.09M
Sale of fixed assets & businesses0250.00K0690.00K15.84M732.72K793.39K877.12K2.75M24.48M23.72M31.99M1.39M1.81M6.89M413.00K454.00K32.94M6.32M2.85M
Purchase/sale of investments, net-30.00K-15.22M-55.01M16.13M-53.47M-50.85M25.42M-23.86M-234.23M-534.50M-97.43M1.36M239.11M2.98M-4.92M209.01M2.24B1.28B-422.63M-31.37M
Sale/maturity of investments00016.30M20.53M569.38M386.87M64.64M699.58M001.36M239.11M2.98M02.50B14.64B5.29B8.55B7.05B
Purchase of investments-30.00K-15.22M-55.01M-170.00K-74.00M-620.23M-361.45M-88.50M-933.81M-534.50M-97.43M000-4.92M-2.29B-12.40B-4.02B-8.98B-7.08B
Other investing cash flow items, total00000000001.02M0478.25K2.19M2.82M00000
Issuance/retirement of debt, net8.54M8.47M122.35M-137.25M36.31M-1.21B-246.62M965.19M276.75M45.58M134.46M20.87M21.96M-123.63M56.00M46.47M-90.88M74.72M00
Issuance/retirement of long term debt00000-30.06M20.00M-30.00M——24.00M-6.00M-18.00M0000000
Issuance/retirement of short term debt00000-1.18B-266.62M995.19M276.75M45.58M110.46M26.87M39.96M-3.32M5.89M-1.28M6.98M74.72M00
Issuance/retirement of other debt8.54M8.47M122.35M-137.25M36.31M-30.06M———————-120.31M50.11M47.75M-97.86M0——
Total cash dividends paid0-23.33M-11.70M000-36.88M-36.89M-652-8010000000000
Other financing cash flow items, total00000000000000000000

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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