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Satchmo Holdings Ltd

NSE: NITESHEST BSE: 533202

₹3.13

(-1.26%)

Thu, 02 Apr 2026, 08:21 pm

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Satchmo Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings000——00-7.77M-500.00K-2.20M———0000
Equity in earnings00-5.59M-8.20M-18.21M-182.99M-289.37M-222.01M0————0000
Total assets2.77B2.33B6.33B8.02B11.28B12.43B12.11B19.51B22.92B23.58B26.51B22.57B16.40B10.39B9.23B7.96B8.30B
Total current assets-----------------
Cash and short term investments20.33M18.66M70.28M202.07M411.15M564.15M280.15M391.35M61.80M64.60M31.40M14.00M12.20M8.10M30.40M5.60M36.80M
Cash & equivalents19.34M17.71M65.79M182.14M205.58M358.61M47.58M166.22M24.80M64.00M31.40M14.00M12.20M8.10M30.40M5.60M36.80M
Short term investments990.00K950.00K4.49M19.93M205.57M205.54M232.57M225.13M37.00M600.00K0000000
Total receivables, net638.34M739.44M2.50B1.91B1.05B886.37M1.42B2.01B3.87B3.61B700.80M598.30M535.50M1.28B529.70M65.60M314.30M
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 subsidiaries0649.55M401.79M588.58M763.60M1.25B1.12B1.05B886.50M—534.30M100.80M100.80M0000
Other investments176.86M12.69M1.52M52.49M10.98M68.45M1.21B216.89M100.00K433.50M00001.10M2.50M7.00M
Net property/plant/equipment727.12M46.96M1.56B424.60M539.99M3.00B2.76B5.64B6.57B6.46B4.17B1.39B889.80M891.00M1.04B1.04B1.06B
Gross property/plant/equipment-----------------
Deferred tax assets17.36M4.40M13.10M61.00M4.59M3.27M9.67M69.14M477.60M739.90M178.10M812.00M29.40M0———
Net intangible assets4.14M3.31M3.58M113.60M109.25M100.66M165.29M172.78M134.20M277.20M17.10M900.00K500.00K100.00K500.00K300.00K300.00K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total677.04M659.16M1.13B1.83B4.87B3.01B213.00M4.23B643.40M628.50M460.30M600.70M236.00M-239.80M903.20M1.54B1.53B
Short term debt69.16M25.86M4.15M1.12B2.36B3.01B3.83B6.20B——10.21B10.17B7.26B6.17B5.07B1.34B1.34B
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt1.26B937.59M786.97M126.77M352.78M351.64M350.76M5.85B3.09B3.39B00000019.90M
Long term debt excl. lease liabilities1.26B937.59M786.97M126.77M352.78M351.64M350.76M5.85B3.09B3.39B00000019.90M
Total equity552.34M905.98M4.64B4.66B3.21B3.26B3.28B2.37B1.29B-895.10M-2.96B-7.46B-9.92B-10.26B-11.00B-10.75B-10.56B
Shareholders' equity552.24M905.98M4.63B4.63B3.21B3.26B3.28B2.37B1.29B-895.10M-2.96B-7.46B-9.92B-10.26B-11.00B-10.75B-10.56B
Common equity, total552.24M905.98M4.63B4.63B3.21B3.26B3.28B2.37B1.29B-895.10M-2.96B-7.46B-9.92B-10.26B-11.00B-10.75B-10.56B
Other common equity70.54M58.14M44.67M45.56M-1.38B41.61M000-356.20M-356.80M000000
Total debt1.33B963.46M791.12M1.25B2.71B3.36B4.18B12.05B3.09B3.39B10.21B10.17B7.26B6.17B5.07B1.34B1.36B
Net debt1.31B944.80M720.84M1.05B2.30B2.80B3.90B11.66B3.03B3.33B10.18B10.15B7.25B6.16B5.04B1.33B1.32B
Change in accounts receivable-159.89M-10.45M-1.23B-751.79M-543.56M140.90M-4.63M70.65M305.00M-59.00M237.50M76.20M-6.30M-71.10M177.50M9.70M-181.70M
Change in taxes payable—————————————————
Change in accounts payable———147.58M————502.50M577.20M0991.20M2.59B-1.08B999.30M-200.80M-357.00M
Change in other assets/liabilities-171.74M-242.13M275.72M797.28M2.90B-93.79M-2.10B-1.21B264.50M-1.51B11.48B-174.60M-2.95B-3.49B-400.30M-24.10M426.80M
Sale of fixed assets & businesses45.68M180.27M0234.15M00000500.00K000002.30M100.00K
Purchase/sale of investments, net0-116.31M-92.51M-280.38M-352.44M-706.51M-282.62M-160.70M349.80M133.70M395.80M410.70M00000
Sale/maturity of investments0200.73M10.35B1.42M—007.66M349.80M133.70M395.80M410.70M00000
Purchase of investments0-317.04M-10.44B-281.79M-352.44M-706.51M-282.62M-168.36M000000000
Other investing cash flow items, total000010.32M90.59M89.71M-2.88B000000-100.00K00
Issuance/retirement of debt, net865.04M188.47M-1.34B456.21M1.46B652.90M813.98M7.88B-1.48B2.58B372.90M81.00M-2.89B25.00M-228.70M-347.90M0
Issuance/retirement of long term debt847.68M190.13M-1.34B124.43M1.46B652.90M123.98M7.88B000000000
Issuance/retirement of short term debt17.36M-1.65M0331.78M——690.00M0-1.48B2.58B372.90M81.00M-2.89B25.00M-228.70M-347.90M0
Issuance/retirement of other debt—————————0———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total-607.09M000-8.49M1.67M9.25M-319.82M000000000

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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