Sobhagya Mercantile Ltd
NSE: BSE: 512014
₹812.05
(-2.90%)
Tue, 07 Apr 2026, 08:23 pm
Market Cap6.82B
PE Ratio28.49
Dividend0
Non-Energy Minerals
Construction Materials
24.5KSobhagya Mercantile Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -565 | -206.59K | -2.27M | -4.89M | -8.88M | -17.66M | -10.29M |
| Pretax equity in earnings | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 51.12M | 41.77M | 0 | 0 | 0 | 0 |
| Total assets | 2.65M | 147.71M | 349.67M | 518.74M | 877.85M | 870.01M | 1.73B |
| Total current assets | 143.96K | 36.12M | 205.01M | 459.22M | 853.63M | 843.61M | 1.68B |
| Cash and short term investments | 62.87K | 567.42K | 19.18M | 371.00K | 17.73M | 29.51M | 13.74M |
| Cash & equivalents | 62.87K | 567.42K | 19.18M | 371.00K | 375.00K | 16.25M | 479.00K |
| Short term investments | 0 | 0 | 0 | 0 | 17.36M | 13.26M | 13.26M |
| Total receivables, net | 0 | 35.48M | 164.48M | 395.40M | 795.20M | 753.49M | 1.61B |
| Accounts receivable - trade, net | — | 31.16M | 149.69M | 112.85M | 512.06M | 191.13M | 1.07B |
| Other receivables | — | 4.32M | 14.79M | 282.55M | 283.14M | 562.36M | 534.30M |
| Total inventory | 0 | 17.69K | 17.09M | 8.51M | 20.42M | 50.61M | 47.98M |
| Other current assets, total | 81.08K | 61.98K | 4.26M | 54.93M | 20.28M | 10.00M | 10.29M |
| Total non-current assets | 2.50M | 111.59M | 144.66M | 59.52M | 24.22M | 26.40M | 46.78M |
| Long term investments | 2.50M | 98.45M | 127.21M | 46.35M | 948.00K | 1.28M | 1.79M |
| Note receivable - long term | 1.97M | 2.38M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 532.05K | 96.07M | 127.21M | 46.35M | 948.00K | 1.28M | 1.79M |
| Net property/plant/equipment | 0 | 13.14M | 17.45M | 12.61M | 12.01M | 15.00M | 11.52M |
| Gross property/plant/equipment | — | 15.05M | 24.40M | 23.90M | 27.25M | 29.56M | 28.62M |
| Deferred tax assets | — | — | — | 15.00K | 45.00K | 421.00K | 24.30M |
| Net intangible assets | 0 | 0 | 0 | 544.00K | 11.22M | 9.70M | 9.17M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 544.00K | 11.22M | 9.70M | 9.17M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 1.99M | 51.23M | 60.27M | 7.47M | 59.39M | 133.64M | 65.50M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 3.34M | 5.80M | 6.65M | 2.88M |
| Short term debt excl. current portion of LT debt | 1.99M | 51.23M | 60.27M | 4.13M | 53.59M | 126.99M | 62.62M |
| Accounts payable | 0 | 27.22M | 123.69M | 197.54M | 383.93M | 204.10M | 700.58M |
| Income tax payable | — | 3.05M | 13.61M | 32.64M | 54.94M | 41.51M | 86.79M |
| Long term debt | 0 | 2.45M | 3.84M | 13.20M | 10.99M | 4.53M | 814.00K |
| Long term debt excl. lease liabilities | 0 | 2.45M | 3.84M | 13.20M | 10.99M | 4.53M | 814.00K |
| Total equity | 624.83K | 59.38M | 138.81M | 248.61M | 355.83M | 472.00M | 799.16M |
| Shareholders' equity | 624.83K | 59.38M | 138.81M | 248.61M | 355.83M | 472.00M | 799.16M |
| Common equity, total | 624.83K | 59.38M | 138.81M | 248.61M | 355.83M | 472.00M | 799.16M |
| Other common equity | -484.89K | -676.60K | -324.87K | -134.00K | -186.00K | 151.00K | 654.00K |
| Total debt | 1.99M | 53.68M | 64.10M | 20.67M | 70.38M | 138.17M | 66.31M |
| Net debt | 1.92M | 53.12M | 44.92M | 20.30M | 52.65M | 108.66M | 52.57M |
| Change in accounts receivable | — | -31.16M | -118.53M | 36.84M | -399.21M | 54.47M | -857.88M |
| Change in taxes payable | — | — | -13.37M | -21.24M | — | — | — |
| Change in accounts payable | — | 27.22M | 96.48M | 73.85M | 186.39M | -179.83M | 497.38M |
| Change in other assets/liabilities | 24.93K | 323.22K | -15.99M | -276.21M | 42.81M | -34.86M | 86.39M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -44.61M | 25.67M | 131.87M | 47.32M | 0 | 0 |
| Sale/maturity of investments | 0 | — | 25.67M | 131.87M | 47.37M | 0 | 0 |
| Purchase of investments | 0 | -44.61M | 0 | 0 | -52.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | -411.94K | 932.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 410.00K | 49.24M | 12.11M | -45.23M | 49.71M | 68.83M | -71.28M |
| Issuance/retirement of long term debt | 0 | 0 | 3.08M | 1.00K | -2.22M | -550.00K | -3.14M |
| Issuance/retirement of short term debt | 0 | 49.24M | 9.04M | -45.23M | 51.92M | 69.38M | -68.14M |
| Issuance/retirement of other debt | 410.00K | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.52K | 0 | 0 | 0 | 0 | 89.76M |
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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