Senthil Infotek Ltd
NSE: BSE: 531980
₹35.82
(0%)
Wed, 04 Mar 2026, 00:03 pm
Market Cap180.89M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KSenthil Infotek Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.00K | -6.00K | 0 | -28.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 47.78M | 47.94M | 48.05M | 26.63M |
| Total current assets | 9.64M | 8.69M | 3.43M | 25.37M |
| Cash and short term investments | 4.33M | 2.21M | 1.20M | 22.72M |
| Cash & equivalents | 326.00K | 207.00K | 195.00K | 11.72M |
| Short term investments | 4.00M | 2.00M | 1.00M | 11.00M |
| Total receivables, net | 4.22M | 5.39M | 1.15M | 2.56M |
| Accounts receivable - trade, net | 4.19M | 5.36M | 1.12M | 1.83M |
| Other receivables | 35.00K | 31.00K | 26.00K | 733.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.09M | 1.09M | 1.09M | 89.00K |
| Total non-current assets | 38.14M | 39.26M | 44.62M | 1.26M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 38.15M | 39.26M | 44.62M | 1.26M |
| Gross property/plant/equipment | 38.15M | 39.26M | 44.62M | 1.26M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Income tax payable | 23.00K | 15.00K | 14.00K | 0 |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 47.73M | 47.78M | 47.82M | 26.55M |
| Shareholders' equity | 47.73M | 47.78M | 47.82M | 26.55M |
| Common equity, total | 47.73M | 47.78M | 47.82M | 26.55M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 |
| Net debt | -4.33M | -2.21M | -1.20M | -22.72M |
| Change in accounts receivable | 1.40M | -1.18M | 4.24M | -708.00K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 14.91M | 108.00K | 69.00K | 145.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 23.08M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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