Saumya Consultants Ltd
NSE: BSE: 539218
₹123.15
(0.08%)
Wed, 06 May 2026, 11:41 pm
Market Cap849.9M
PE Ratio0
Dividend0
Saumya Consultants Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 368.38K | 368.38K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 796.57M | 722.04M | 862.61M | 938.48M | 932.43M | 1.18B | 1.24B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 606.12M | 555.68M | 3.08M | 5.02M | 7.38M | 4.68M | 5.04M |
| Cash & equivalents | 3.08M | 2.04M | 3.08M | 5.02M | 7.38M | 4.68M | 5.04M |
| Short term investments | 603.04M | 553.63M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 94.19M | 79.99M | -1.13M | 1.97M | 4.88M | 3.48M | 786.74K |
| 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 subsidiaries | 7.69M | 4.38M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 900.00K | 900.00K | 660.01M | 664.04M | 664.26M | 796.55M | 850.15M |
| Net property/plant/equipment | 4.25M | 5.28M | 8.06M | 8.22M | 6.56M | 10.06M | 15.66M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 20.57M | 21.49M | 897.88K | 854.72K | 1.14M | 1.37M | — |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 1.60K | 1.60K | 13.89M | 16.80M | 15.26M | 8.58M | 4.35M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 3.11M | 7.12M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 3.11M | 7.12M |
| Total equity | 667.97M | 622.87M | 722.93M | 784.08M | 774.98M | 946.11M | 1.18B |
| Shareholders' equity | 667.97M | 622.87M | 722.93M | 784.08M | 774.98M | 946.11M | 1.18B |
| Common equity, total | 667.97M | 622.87M | 722.93M | 784.08M | 774.98M | 946.11M | 1.18B |
| Other common equity | 244.52M | 181.50M | 244.41M | 244.51M | 244.56M | 244.65M | 407.80M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 3.11M | 7.12M |
| Net debt | -606.12M | -555.68M | -3.08M | -5.02M | -7.38M | -1.57M | 2.08M |
| Change in accounts receivable | -148.31K | 164.23K | -1.38M | 744.35K | 728.44K | -3.43M | 2.69M |
| Change in taxes payable | — | — | 8.47M | -3.84M | -3.64M | 10.70M | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -4.56M | -3.14M | -3.42M | -2.29M | 544.36K | 18.91M | -6.64M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 33.00M | 62.28M | 28.06M | 8.49M | 4.66M |
| Sale/maturity of investments | 29.51M | — | 33.00M | 62.28M | 28.06M | 8.49M | 4.66M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -429.41K | 2.69M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -216.53K | 0 | 0 | 0 | 0 | 3.11M | 4.01M |
| Issuance/retirement of long term debt | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -216.53K | 0 | — | — | — | 3.11M | 4.01M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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