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Sobhagya Mercantile Ltd logo

Sobhagya Mercantile Ltd

NSE: BSE: 512014

₹857.30

(3.12%)

Thu, 11 Jun 2026, 04:53 am

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Sobhagya Mercantile Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-565-206.59K-2.27M-4.89M-8.88M-17.66M-10.29M
Pretax equity in earnings0——0000
Equity in earnings051.12M41.77M0000
Total assets2.65M147.71M349.67M518.74M877.85M870.01M1.73B
Total current assets143.96K36.12M205.01M459.22M853.63M843.61M1.68B
Cash and short term investments62.87K567.42K19.18M371.00K17.73M29.51M13.74M
Cash & equivalents62.87K567.42K19.18M371.00K375.00K16.25M479.00K
Short term investments000017.36M13.26M13.26M
Total receivables, net035.48M164.48M395.40M795.20M753.49M1.61B
Accounts receivable - trade, net—31.16M149.69M112.85M512.06M191.13M1.07B
Other receivables—4.32M14.79M282.55M283.14M562.36M534.30M
Total inventory017.69K17.09M8.51M20.42M50.61M47.98M
Other current assets, total81.08K61.98K4.26M54.93M20.28M10.00M10.29M
Total non-current assets2.50M111.59M144.66M59.52M24.22M26.40M46.78M
Long term investments2.50M98.45M127.21M46.35M948.00K1.28M1.79M
Note receivable - long term1.97M2.38M—————
Investments in unconsolidated subsidiaries0000000
Other investments532.05K96.07M127.21M46.35M948.00K1.28M1.79M
Net property/plant/equipment013.14M17.45M12.61M12.01M15.00M11.52M
Gross property/plant/equipment—15.05M24.40M23.90M27.25M29.56M28.62M
Deferred tax assets———15.00K45.00K421.00K24.30M
Net intangible assets000544.00K11.22M9.70M9.17M
Goodwill, net0000000
Other intangibles, net000544.00K11.22M9.70M9.17M
Other long term assets, total0000000
Short term debt1.99M51.23M60.27M7.47M59.39M133.64M65.50M
Current portion of LT debt and capital leases0003.34M5.80M6.65M2.88M
Short term debt excl. current portion of LT debt1.99M51.23M60.27M4.13M53.59M126.99M62.62M
Accounts payable027.22M123.69M197.54M383.93M204.10M700.58M
Income tax payable—3.05M13.61M32.64M54.94M41.51M86.79M
Long term debt02.45M3.84M13.20M10.99M4.53M814.00K
Long term debt excl. lease liabilities02.45M3.84M13.20M10.99M4.53M814.00K
Total equity624.83K59.38M138.81M248.61M355.83M472.00M799.16M
Shareholders' equity624.83K59.38M138.81M248.61M355.83M472.00M799.16M
Common equity, total624.83K59.38M138.81M248.61M355.83M472.00M799.16M
Other common equity-484.89K-676.60K-324.87K-134.00K-186.00K151.00K654.00K
Total debt1.99M53.68M64.10M20.67M70.38M138.17M66.31M
Net debt1.92M53.12M44.92M20.30M52.65M108.66M52.57M
Change in accounts receivable—-31.16M-118.53M36.84M-399.21M54.47M-857.88M
Change in taxes payable——-13.37M-21.24M———
Change in accounts payable—27.22M96.48M73.85M186.39M-179.83M497.38M
Change in other assets/liabilities24.93K323.22K-15.99M-276.21M42.81M-34.86M86.39M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0-44.61M25.67M131.87M47.32M00
Sale/maturity of investments0—25.67M131.87M47.37M00
Purchase of investments0-44.61M00-52.00K00
Other investing cash flow items, total0-411.94K932.00K0000
Issuance/retirement of debt, net410.00K49.24M12.11M-45.23M49.71M68.83M-71.28M
Issuance/retirement of long term debt003.08M1.00K-2.22M-550.00K-3.14M
Issuance/retirement of short term debt049.24M9.04M-45.23M51.92M69.38M-68.14M
Issuance/retirement of other debt410.00K——————
Total cash dividends paid0000000
Other financing cash flow items, total02.52K000089.76M