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Sayaji Industries Ltd logo

Sayaji Industries Ltd

NSE: BSE: 540728

₹93.35

(-1.89%)

Mon, 16 Mar 2026, 02:54 am

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Sayaji Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-28.91M-43.28M-54.74M-53.49M-59.41M-66.70M-67.11M-78.76M-80.63M-80.21M-109.27M-114.13M-127.36M-125.73M-172.63M-141.55M-119.04M-127.61M-166.08M-198.47M
Pretax equity in earnings0000000000012.30M12.94M0——————
Equity in earnings00000000000000-9.09M9.79M8.41M42.23M45.56M42.17M
Total assets871.33M1.08B1.15B1.20B1.43B1.45B1.69B2.03B1.93B2.18B2.61B2.38B2.64B3.29B3.46B3.58B3.99B4.24B5.39B5.22B
Total current assets481.57M548.70M540.03M521.13M712.52M645.29M755.78M1.07B917.01M746.10M1.01B935.62M923.54M1.14B1.22B1.24B1.41B1.37B1.99B1.74B
Cash and short term investments48.09M35.52M9.93M10.69M13.95M9.24M11.15M9.91M18.03M19.47M25.61M47.84M32.21M29.00M8.96M13.21M9.87M8.63M27.52M43.68M
Cash & equivalents45.07M32.47M5.05M6.06M9.27M4.26M6.17M9.91M18.03M19.47M25.61M14.53M12.98M10.73M7.19M11.71M9.87M8.63M14.95M20.86M
Short term investments3.03M3.05M4.88M4.63M4.68M4.98M4.98M000033.31M19.23M18.27M1.77M1.50M0012.57M22.82M
Total receivables, net223.76M240.37M247.64M258.32M295.17M304.45M330.49M590.45M417.20M393.39M390.49M374.84M392.75M490.62M548.43M559.30M637.63M582.56M700.71M683.71M
Accounts receivable - trade, net153.35M201.47M199.92M215.94M247.60M266.68M313.98M397.55M388.77M370.66M363.68M368.79M381.57M459.44M537.76M511.21M608.73M560.76M674.63M660.75M
Other receivables70.42M38.90M47.72M42.39M47.57M37.77M16.50M192.90M28.43M22.72M26.81M6.05M11.17M31.18M10.67M48.09M28.90M21.80M26.08M22.96M
Total inventory191.85M254.64M264.59M235.56M389.94M317.65M407.23M468.67M237.17M243.31M573.92M473.78M477.58M586.12M598.66M634.86M727.85M748.41M1.24B974.98M
Other current assets, total6.99M7.00M8.44M6.63M4.47M6.87M5.10M620.00K155.02M85.49M10.21M30.37M11.14M19.59M47.89M7.21M7.83M3.00M10.18M9.94M
Total non-current assets389.76M535.01M606.66M682.82M718.34M802.32M930.65M961.45M1.01B1.43B1.61B1.45B1.72B2.15B2.23B2.34B2.58B2.87B3.39B3.49B
Long term investments12.78M12.78M12.93M12.93M12.93M15.13M15.14M15.14M29.78M44.80M1.82M78.96M85.87M350.00K38.41M63.16M77.90M126.86M159.66M198.45M
Note receivable - long term—————00013.70M28.73M——————————
Investments in unconsolidated subsidiaries00000012.00M12.00M12.00M12.00M076.59M0025.91M50.66M61.30M110.86M149.66M191.90M
Other investments12.78M12.78M12.93M12.93M12.93M15.13M3.14M3.14M4.08M4.08M1.82M2.37M85.87M350.00K12.50M12.50M16.60M16.00M10.00M6.55M
Net property/plant/equipment376.98M508.26M584.81M643.70M673.92M766.61M834.32M865.33M938.28M1.17B1.35B1.35B1.61B2.12B2.16B2.24B2.47B2.68B3.20B3.27B
Gross property/plant/equipment729.31M881.28M989.42M1.08B1.15B1.28B1.40B1.49B1.62B1.94B2.21B2.27B2.60B3.20B3.30B3.49B3.84B4.18B4.56B4.78B
Deferred tax assets—12.75M8.02M25.59M31.18M20.59M19.73M12.11M24.76M53.54M59.66M65.83M1.72M410.00K815.00K2.37M4.64M8.92M8.16M6.93M
Net intangible assets00000000010.36M10.93M9.03M7.60M10.21M11.85M15.73M16.64M14.08M7.82M10.69M
Goodwill, net————0000000000000000
Other intangibles, net————0000010.36M10.93M9.03M7.60M10.21M11.85M15.73M16.64M14.08M7.82M10.69M
Other long term assets, total00000011.96M8.32M21.27M7.23M36.18M11.21M14.97M26.82M25.28M19.54M18.17M39.10M19.95M3.39M
Short term debt187.37M250.54M257.95M261.17M273.48M286.20M313.60M376.41M395.68M502.39M632.21M741.56M894.57M916.79M926.63M876.77M469.86M639.62M819.38M1.38B
Current portion of LT debt and capital leases——————42.33M69.46M58.86M66.22M110.30M125.07M142.70M137.58M165.62M164.02M159.31M204.24M242.92M269.77M
Short term debt excl. current portion of LT debt187.37M250.54M257.95M261.17M273.48M286.20M271.27M306.96M336.82M436.17M521.91M616.49M751.86M779.21M761.01M712.75M310.54M435.38M576.46M1.11B
Accounts payable199.83M258.79M359.39M338.75M416.25M493.43M553.35M684.62M472.81M388.01M583.38M441.10M363.84M547.87M960.05M811.42M1.17B1.17B2.04B1.42B
Income tax payable505.00K612.00K612.00K612.00K663.00K1.31M1.28M1.54M89.75M——3.97M2.49M0—5.14M0——81.00K
Long term debt224.19M290.91M239.83M283.65M401.15M261.72M263.04M311.67M253.54M370.92M358.73M317.83M346.81M581.54M477.13M525.89M659.32M643.14M894.47M830.09M
Long term debt excl. lease liabilities224.19M290.91M239.83M283.65M401.15M261.72M263.04M311.67M253.54M370.92M358.73M317.83M346.81M581.54M477.13M525.89M659.32M643.14M894.47M830.09M
Total equity208.92M213.96M202.90M205.93M209.66M260.66M282.16M342.56M395.35M466.73M533.22M593.93M647.68M812.92M770.73M939.33M1.11B1.19B1.07B949.43M
Shareholders' equity208.92M213.96M202.90M205.93M209.66M260.66M282.16M342.56M395.35M466.73M533.22M593.06M640.02M804.27M768.81M937.54M1.10B1.16B1.04B915.08M
Common equity, total208.92M213.96M202.90M205.93M209.66M260.66M282.16M342.56M395.35M466.73M533.22M593.06M640.02M804.27M768.81M937.54M1.10B1.16B1.04B915.08M
Other common equity202.92M207.96M196.90M199.93M203.66M225.21M246.71M307.11M287.15M367.15M417.71M420.35M414.99M371.51M371.51M371.51M371.51M371.51M371.53M371.54M
Total debt411.56M541.45M497.79M544.83M674.63M547.92M576.64M688.08M649.23M873.31M990.94M1.06B1.24B1.50B1.40B1.40B1.13B1.28B1.71B2.21B
Net debt363.47M505.93M487.86M534.14M660.68M538.68M565.49M678.17M631.20M853.84M965.34M1.01B1.21B1.47B1.39B1.39B1.12B1.27B1.69B2.17B
Change in accounts receivable-32.71M-16.91M-6.97M-5.62M-31.23M-11.69M-38.04M-217.77M-42.77M25.73M-21.22M19.70M30.39M-121.15M-132.79M20.15M-72.27M22.78M-100.61M-8.07M
Change in taxes payable————————————————————
Change in accounts payable69.51M58.79M101.32M-19.07M76.77M84.17M141.67M151.56M-180.23M-122.04M200.24M-84.65M3.43M193.75M387.94M-122.46M450.35M-20.54M899.25M-529.35M
Change in other assets/liabilities0000000—000—000—0000
Sale of fixed assets & businesses2.10M3.26M3.19M5.04M1.84M4.33M3.62M4.71M1.78M2.94M124.00K11.66M9.74M4.22M18.96M2.31M2.10M89.52M24.73M349.43M
Purchase/sale of investments, net-684.00K000107.00K-2.20M00-359.00K0652.00K6.00M-3.34M226.55M-9.24M-15.26M-4.87M-6.19M270.00K-6.80M
Sale/maturity of investments00643.00K07.62M0652.00K000652.00K6.00M0226.55M4.26M266.00K354.00K1.14M6.84M0
Purchase of investments-684.00K0-643.00K0-7.51M-2.20M-652.00K0-359.00K000-3.34M0-13.49M-15.53M-4.87M-7.32M-6.57M-6.80M
Other investing cash flow items, total0000000000-8.16M-3.09M1.96M21.00K-10.28M0-5.14M255.00K-2.13M16.18M
Issuance/retirement of debt, net118.43M129.89M-43.66M47.04M129.80M-126.71M28.87M112.16M-39.62M223.87M146.66M42.40M188.76M256.96M-29.58M-1.10M-273.48M153.58M351.29M500.54M
Issuance/retirement of long term debt118.43M129.89M-43.66M47.04M129.80M028.87M112.16M-39.62M223.87M146.66M000000000
Issuance/retirement of short term debt0———000—000000000000
Issuance/retirement of other debt—————-126.71M—————42.40M188.76M256.96M-29.58M-1.10M-273.48M153.58M351.29M500.54M
Total cash dividends paid-5.13M-4.11M-4.21M-4.21M-4.21M-4.56M-9.21M-9.18M-10.63M-13.86M-22.40M-17.89M-20.26M-14.04M-15.56M0-6.32M-6.32M00
Other financing cash flow items, total0000000000000000033.97M5.00K0

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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