Sita Enterprises Ltd
NSE: BSE: 512589
₹156.10
(-2.95%)
Wed, 11 Mar 2026, 06:53 am
Market Cap468.3M
PE Ratio8.92
Dividend0
Sita Enterprises Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 371.38K | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total assets | 79.13M | 87.71M | 92.67M | 92.55M | 93.31M | 93.59M | 94.00M | 96.52M | 119.29M | 103.14M | 98.57M | 104.20M | 106.78M | 111.95M | 116.20M | 145.28M | 156.24M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.72M | 1.21M | 5.97M | 128.56K | 187.98K | 1.56M | 1.20M | 156.64K | 357.45K | 203.27K | 535.00K | 1.11M | 471.94K | 914.00K | 1.82M | 836.00K | 2.17M |
| Cash & equivalents | 2.72M | 1.21M | 5.97M | 128.56K | 187.98K | 1.56M | 1.20M | 156.64K | 357.45K | 203.27K | 535.00K | 1.11M | 471.94K | 914.00K | 1.82M | 836.00K | 2.17M |
| Short term investments | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 22.37M | 29.00M | 28.83M | 32.83M | 23.14M | 18.35M | 13.50M | 16.41M | 26.52M | 3.43M | 5.00M | 29.62M | 34.18M | 0 | 0 | 0 | 0 |
| 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 | 53.74M | 57.13M | 0 | 35.37M | 35.37M | 35.37M | 35.37M | 44.88M | 54.51M | 0 | 35.37M | 18.80M | 18.80M | 18.07M | 18.07M | 18.07M | 10.80M |
| Other investments | 0 | 0 | 56.58M | 13.42M | 7.67M | 8.14M | 11.37M | 1.85M | 15.37M | 0 | 8.15M | 3.34M | 6.09M | 36.08M | 38.95M | 76.31M | 89.83M |
| Net property/plant/equipment | 19.46K | 11.95K | 19.98K | 7.99K | 18.40K | 7.36K | 2.94K | 1.18K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 161.84K | 157.25K | 1.03M | 12.50M | 217.00K | 253.95K | 475.38K | 935.00K | 1.11M | 3.28M | 1.19M |
| Short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 79.11M | 86.33M | 91.54M | 92.43M | 92.93M | 93.25M | 93.65M | 94.30M | 118.00M | 101.16M | 96.78M | 102.37M | 105.17M | 111.16M | 115.42M | 143.58M | 154.82M |
| Shareholders' equity | 79.11M | 86.33M | 91.54M | 92.43M | 92.93M | 93.25M | 93.65M | 94.30M | 118.00M | 101.16M | 96.78M | 102.37M | 105.17M | 111.16M | 115.42M | 143.58M | 154.82M |
| Common equity, total | 79.11M | 86.33M | 91.54M | 92.43M | 92.93M | 93.25M | 93.65M | 94.30M | 118.00M | 101.16M | 96.78M | 102.37M | 105.17M | 111.16M | 115.42M | 143.58M | 154.82M |
| Other common equity | 49.11M | 56.33M | 61.54M | 62.43M | 62.93M | 53.35M | 53.45M | 53.55M | 53.65M | 53.75M | 53.85M | 57.95M | 58.65M | 59.95M | 60.95M | 91.60M | 99.10M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -2.72M | -1.21M | -5.97M | -128.56K | -187.98K | -1.56M | -1.20M | -156.64K | -357.45K | -203.27K | -535.00K | -1.11M | -471.94K | -914.00K | -1.82M | -836.00K | -2.17M |
| Change in accounts receivable | 3.38M | -6.72M | -743.94K | -7.42M | 9.66M | 4.81M | 4.84M | -2.91M | -10.97M | 2.48M | 3.75M | -24.62M | -4.56M | 34.18M | 0 | — | — |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | 391.00K | -37.25K | -221.43K | -460.00K | — | -7.00K | -71.00K |
| Change in accounts payable | -140.02K | 1.37M | -255.41K | -1.01M | 13.21K | -51.74K | 9.91K | 1.87M | -932.81K | 693.79K | -10.00K | 6.00K | — | — | -5.00K | — | 0 |
| Change in other assets/liabilities | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | -175.00K | 30.90K | -215.90K | -818.00K | -182.00K | -1.25M | 1.90M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.01M | 4.89M | 6.14M | 1.95M | -10.27M | -3.97M | -6.28M | -658.91K | 10.93M | -5.08M | -348.00K | 20.65M | -3.05M | -12.79M | -262.00K | 1.08M | 6.18M |
| Sale/maturity of investments | 31.84M | 28.43M | 40.53M | 14.39M | 5.83M | 1.28M | 1.25M | 0 | 28.81M | 5.30M | 16.74M | 52.63M | 8.01M | 21.46M | 1.21M | 86.83M | 175.79M |
| Purchase of investments | -32.85M | -23.55M | -34.38M | -12.45M | -16.10M | -5.24M | -7.52M | -658.91K | -17.89M | -10.38M | -17.09M | -31.98M | -11.06M | -34.25M | -1.47M | -85.75M | -169.61M |
| Other investing cash flow items, total | 0 | 34.78K | 79.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of long term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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