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Saumya Consultants Ltd

NSE: BSE: 539218

123.15

(0.08%)

Wed, 06 May 2026, 11:41 pm

Saumya Consultants Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-------
Pretax equity in earnings00000
Equity in earnings368.38K368.38K00000
Total assets796.57M722.04M862.61M938.48M932.43M1.18B1.24B
Total current assets-------
Cash and short term investments606.12M555.68M3.08M5.02M7.38M4.68M5.04M
Cash & equivalents3.08M2.04M3.08M5.02M7.38M4.68M5.04M
Short term investments603.04M553.63M00000
Total receivables, net94.19M79.99M-1.13M1.97M4.88M3.48M786.74K
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 subsidiaries7.69M4.38M00000
Other investments900.00K900.00K660.01M664.04M664.26M796.55M850.15M
Net property/plant/equipment4.25M5.28M8.06M8.22M6.56M10.06M15.66M
Gross property/plant/equipment-------
Deferred tax assets20.57M21.49M897.88K854.72K1.14M1.37M
Net intangible assets
Goodwill, net-------
Other intangibles, net-------
Other long term assets, total1.60K1.60K13.89M16.80M15.26M8.58M4.35M
Short term debt0000000
Current portion of LT debt and capital leases-------
Short term debt excl. current portion of LT debt-------
Accounts payable-------
Income tax payable-------
Long term debt000003.11M7.12M
Long term debt excl. lease liabilities000003.11M7.12M
Total equity667.97M622.87M722.93M784.08M774.98M946.11M1.18B
Shareholders' equity667.97M622.87M722.93M784.08M774.98M946.11M1.18B
Common equity, total667.97M622.87M722.93M784.08M774.98M946.11M1.18B
Other common equity244.52M181.50M244.41M244.51M244.56M244.65M407.80M
Total debt000003.11M7.12M
Net debt-606.12M-555.68M-3.08M-5.02M-7.38M-1.57M2.08M
Change in accounts receivable-148.31K164.23K-1.38M744.35K728.44K-3.43M2.69M
Change in taxes payable8.47M-3.84M-3.64M10.70M
Change in accounts payable
Change in other assets/liabilities-4.56M-3.14M-3.42M-2.29M544.36K18.91M-6.64M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0033.00M62.28M28.06M8.49M4.66M
Sale/maturity of investments29.51M33.00M62.28M28.06M8.49M4.66M
Purchase of investments0000000
Other investing cash flow items, total-429.41K2.69M00000
Issuance/retirement of debt, net-216.53K00003.11M4.01M
Issuance/retirement of long term debt0
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt-216.53K03.11M4.01M
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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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