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South Asian Enterprises Ltd

NSE: BSE: 526477

34

(0%)

Wed, 01 Apr 2026, 04:14 pm

South Asian Enterprises Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-35.85K-152.22K-125.92K-115.00K-274.67K-74.03K-134.74K-175.30K-159.03K-169.48K-97.45K-67.00K-823.00K-2.98M-3.99M-1.57M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets127.22M128.48M129.50M128.43M125.01M124.05M125.33M128.61M67.21M75.23M62.10M74.76M73.22M87.50M88.77M71.73M36.61M
Total current assets15.24M18.13M20.26M21.47M20.11M20.26M22.42M19.49M18.51M18.73M12.25M42.45M58.03M41.75M39.88M37.92M34.66M
Cash and short term investments345.64K9.81M9.17M10.28M10.48M8.75M12.54M9.23M7.86M7.79M6.55M36.70M50.53M35.24M32.86M32.16M33.02M
Cash & equivalents96.07K116.66K324.21K582.46K388.87K6.75M7.49M7.70M7.86M7.10M5.86M13.50M13.53M535.00K152.00K673.00K1.23M
Short term investments249.57K9.69M8.85M9.69M10.09M2.00M5.05M1.54M0694.00K694.00K23.20M37.00M34.70M32.71M31.49M31.79M
Total receivables, net12.62M3.14M6.34M4.11M3.56M7.62M5.98M3.87M3.90M6.53M2.73M3.49M4.79M1.57M2.26M1.84M480.00K
Accounts receivable - trade, net631.15K2.05M3.75M3.79M2.03M6.51M4.06M3.48M3.24M5.35M1.69M2.60M2.82M1.53M2.19M1.43M281.00K
Other receivables11.99M1.09M2.59M312.68K1.53M1.11M1.91M388.86K665.45K1.18M1.04M894.97K1.97M35.00K69.00K410.00K199.00K
Total inventory2.23M4.66M4.55M5.30M5.63M3.09M2.51M3.40M4.55M3.97M2.54M2.05M1.95M2.65M2.10M1.62M556.00K
Other current assets, total0001.13M401.96K764.71K415.78K133.65K1.85M173.36K152.05K188.38K740.00K1.27M923.00K818.00K597.00K
Total non-current assets111.98M110.36M109.25M106.96M104.90M103.79M102.92M109.12M48.70M56.49M49.85M32.31M15.19M45.75M48.89M33.81M1.96M
Long term investments99.84M99.84M100.19M100.30M100.20M100.21M100.21M106.83M46.72M54.20M48.02M30.95M14.32M926.00K926.00K926.00K906.00K
Note receivable - long term00009.50K9.50K9.50K136.54K92.55K92.55K92.55K12.57M65.00K65.00K65.00K45.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments99.84M99.84M100.19M100.30M100.20M100.20M100.20M106.82M46.58M54.11M47.93M30.86M1.75M861.00K861.00K861.00K861.00K
Net property/plant/equipment12.13M10.51M9.05M5.68M4.15M3.00M2.55M2.16M1.80M2.14M1.51M1.17M560.00K23.86M26.61M13.25M426.00K
Gross property/plant/equipment89.42M88.03M83.17M83.03M78.03M27.66M27.70M27.82M28.75M28.85M29.44M29.46M63.45M68.97M57.91M28.31M
Deferred tax assets177.16K178.11K70.46K83.04K58.61K148.02K132.43K303.07K169.05K295.00K2.07M2.61M2.32M613.00K
Net intangible assets0000000000016.14M16.15M16.19M0
Goodwill, net000000000000016.09M16.09M16.09M0
Other intangibles, net0000000000050.00K59.00K104.00K0
Other long term assets, total000226.07K141.72K78.05K78.05K80.97K15.67K00013.00K2.77M2.60M1.13M11.00K
Short term debt000536.25K2.16M505.91K55.58K617.58K1.06M2.14M0286.05K06.53M4.22M2.10M0
Current portion of LT debt and capital leases00000000000286.05K06.39M3.65M704.00K0
Short term debt excl. current portion of LT debt000536.25K2.16M505.91K55.58K617.58K1.06M2.14M000138.00K570.00K1.39M0
Accounts payable2.21M2.73M1.98M3.45M670.55K671.92K8.18K320.11K352.78K565.34K208.80K157.49K1.49M5.57M7.26M4.60M88.00K
Income tax payable123.25K491.69K845.00K1.15M226.00K926.00K1.98M2.85M000
Long term debt0985.84K2.10M000000000018.73M37.95M39.52M0
Long term debt excl. lease liabilities0985.84K2.10M000000000018.73M37.95M39.52M0
Total equity120.43M120.44M120.94M120.16M119.33M119.58M121.55M123.11M63.60M70.61M59.73M72.22M70.96M48.62M30.21M16.88M34.22M
Shareholders' equity120.43M120.44M120.94M120.16M119.33M119.58M121.55M123.11M63.60M70.61M59.73M72.22M70.96M61.68M49.60M41.18M34.22M
Common equity, total120.43M120.44M120.94M120.16M119.33M119.58M121.55M123.11M63.60M70.61M59.73M72.22M70.96M61.68M49.60M41.18M34.22M
Other common equity20.47M20.48M20.98M20.20M19.37M18.60M18.49M18.49M-16.49M-7.70M-15.33M238.38K103.00K80.00K-69.00K245.00K15.89M
Total debt0985.84K2.10M536.25K2.16M505.91K55.58K617.58K1.06M2.14M0286.05K025.25M42.17M41.62M0
Net debt-8.82M-7.07M-9.74M-8.32M-8.24M-12.48M-8.62M-6.80M-5.65M-6.55M-36.42M-50.53M-9.98M9.31M9.46M-33.02M
Change in accounts receivable96.72K-1.42M-448.04K1.35M-4.52M1.65M247.39K-2.11M3.66M-735.07K-12.41M13.79M-660.00K762.00K174.00K
Change in taxes payable
Change in accounts payable2.57M228.35K1.68M-2.90M032.67K212.56K0-51.31K-110.00K5.22M1.69M-2.66M597.00K
Change in other assets/liabilities-12.31M21.78M673.25K0-369.68K-1.30M3.33M5.10M2.57M-1.94M2.86M-1.02M1.85M974.00K-9.66M28.11M
Sale of fixed assets & businesses225.00K225.00K150.00K760.95K0000000005.10M0
Purchase/sale of investments, net-105.77K98.45K00-4.45M-16.78M02.60M-676.73K13.58M10.46M1.99M1.23M-302.00K
Sale/maturity of investments098.45K000148.00K02.60M22.20M30.00M10.46M1.99M1.23M0
Purchase of investments-105.77K000-4.45M-16.92M00-22.87M-16.41M000-302.00K
Other investing cash flow items, total000000-10000000
Issuance/retirement of debt, net0985.84K-1.57M1.62M-1.65M-450.33K562.00K0000025.24M16.92M10.02M-31.55M
Issuance/retirement of long term debt0985.84K-1.57M00000000000
Issuance/retirement of short term debt01.62M-1.65M-450.33K562.00K440.55K000018.10M2.52M0
Issuance/retirement of other debt7.14M14.40M10.02M-31.55M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000056.66K43.99K0000000

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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