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Sita Enterprises Ltd

NSE: BSE: 512589

156.10

(-2.95%)

Wed, 11 Mar 2026, 06:53 am

Sita Enterprises Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings000000371.38K00
Equity in earnings00000000000
Total assets79.13M87.71M92.67M92.55M93.31M93.59M94.00M96.52M119.29M103.14M98.57M104.20M106.78M111.95M116.20M145.28M156.24M
Total current assets-----------------
Cash and short term investments2.72M1.21M5.97M128.56K187.98K1.56M1.20M156.64K357.45K203.27K535.00K1.11M471.94K914.00K1.82M836.00K2.17M
Cash & equivalents2.72M1.21M5.97M128.56K187.98K1.56M1.20M156.64K357.45K203.27K535.00K1.11M471.94K914.00K1.82M836.00K2.17M
Short term investments00000000000000
Total receivables, net22.37M29.00M28.83M32.83M23.14M18.35M13.50M16.41M26.52M3.43M5.00M29.62M34.18M0000
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 subsidiaries53.74M57.13M035.37M35.37M35.37M35.37M44.88M54.51M035.37M18.80M18.80M18.07M18.07M18.07M10.80M
Other investments0056.58M13.42M7.67M8.14M11.37M1.85M15.37M08.15M3.34M6.09M36.08M38.95M76.31M89.83M
Net property/plant/equipment19.46K11.95K19.98K7.99K18.40K7.36K2.94K1.18K00000000
Gross property/plant/equipment-----------------
Deferred tax assets00
Net intangible assets00000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0000161.84K157.25K1.03M12.50M217.00K253.95K475.38K935.00K1.11M3.28M1.19M
Short term debt000000000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity79.11M86.33M91.54M92.43M92.93M93.25M93.65M94.30M118.00M101.16M96.78M102.37M105.17M111.16M115.42M143.58M154.82M
Shareholders' equity79.11M86.33M91.54M92.43M92.93M93.25M93.65M94.30M118.00M101.16M96.78M102.37M105.17M111.16M115.42M143.58M154.82M
Common equity, total79.11M86.33M91.54M92.43M92.93M93.25M93.65M94.30M118.00M101.16M96.78M102.37M105.17M111.16M115.42M143.58M154.82M
Other common equity49.11M56.33M61.54M62.43M62.93M53.35M53.45M53.55M53.65M53.75M53.85M57.95M58.65M59.95M60.95M91.60M99.10M
Total debt00000000000000000
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 receivable3.38M-6.72M-743.94K-7.42M9.66M4.81M4.84M-2.91M-10.97M2.48M3.75M-24.62M-4.56M34.18M0
Change in taxes payable00391.00K-37.25K-221.43K-460.00K-7.00K-71.00K
Change in accounts payable-140.02K1.37M-255.41K-1.01M13.21K-51.74K9.91K1.87M-932.81K693.79K-10.00K6.00K-5.00K0
Change in other assets/liabilities000000-175.00K30.90K-215.90K-818.00K-182.00K-1.25M1.90M
Sale of fixed assets & businesses000000002.50K00000000
Purchase/sale of investments, net-1.01M4.89M6.14M1.95M-10.27M-3.97M-6.28M-658.91K10.93M-5.08M-348.00K20.65M-3.05M-12.79M-262.00K1.08M6.18M
Sale/maturity of investments31.84M28.43M40.53M14.39M5.83M1.28M1.25M028.81M5.30M16.74M52.63M8.01M21.46M1.21M86.83M175.79M
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, total034.78K79.97K00000000000000
Issuance/retirement of debt, net00000000000000
Issuance/retirement of long term debt0000000000
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total000000000000000

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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