South Asian Enterprises Ltd
NSE: BSE: 526477
₹34
(0%)
Wed, 01 Apr 2026, 04:14 pm
Market Cap136M
PE Ratio22.74
Dividend0
South Asian Enterprises Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | 127.22M | 128.48M | 129.50M | 128.43M | 125.01M | 124.05M | 125.33M | 128.61M | 67.21M | 75.23M | 62.10M | 74.76M | 73.22M | 87.50M | 88.77M | 71.73M | 36.61M |
| Total current assets | — | 15.24M | 18.13M | 20.26M | 21.47M | 20.11M | 20.26M | 22.42M | 19.49M | 18.51M | 18.73M | 12.25M | 42.45M | 58.03M | 41.75M | 39.88M | 37.92M | 34.66M |
| Cash and short term investments | — | 345.64K | 9.81M | 9.17M | 10.28M | 10.48M | 8.75M | 12.54M | 9.23M | 7.86M | 7.79M | 6.55M | 36.70M | 50.53M | 35.24M | 32.86M | 32.16M | 33.02M |
| Cash & equivalents | — | 96.07K | 116.66K | 324.21K | 582.46K | 388.87K | 6.75M | 7.49M | 7.70M | 7.86M | 7.10M | 5.86M | 13.50M | 13.53M | 535.00K | 152.00K | 673.00K | 1.23M |
| Short term investments | — | 249.57K | 9.69M | 8.85M | 9.69M | 10.09M | 2.00M | 5.05M | 1.54M | 0 | 694.00K | 694.00K | 23.20M | 37.00M | 34.70M | 32.71M | 31.49M | 31.79M |
| Total receivables, net | — | 12.62M | 3.14M | 6.34M | 4.11M | 3.56M | 7.62M | 5.98M | 3.87M | 3.90M | 6.53M | 2.73M | 3.49M | 4.79M | 1.57M | 2.26M | 1.84M | 480.00K |
| Accounts receivable - trade, net | — | 631.15K | 2.05M | 3.75M | 3.79M | 2.03M | 6.51M | 4.06M | 3.48M | 3.24M | 5.35M | 1.69M | 2.60M | 2.82M | 1.53M | 2.19M | 1.43M | 281.00K |
| Other receivables | — | 11.99M | 1.09M | 2.59M | 312.68K | 1.53M | 1.11M | 1.91M | 388.86K | 665.45K | 1.18M | 1.04M | 894.97K | 1.97M | 35.00K | 69.00K | 410.00K | 199.00K |
| Total inventory | — | 2.23M | 4.66M | 4.55M | 5.30M | 5.63M | 3.09M | 2.51M | 3.40M | 4.55M | 3.97M | 2.54M | 2.05M | 1.95M | 2.65M | 2.10M | 1.62M | 556.00K |
| Other current assets, total | — | 0 | 0 | 0 | 1.13M | 401.96K | 764.71K | 415.78K | 133.65K | 1.85M | 173.36K | 152.05K | 188.38K | 740.00K | 1.27M | 923.00K | 818.00K | 597.00K |
| Total non-current assets | — | 111.98M | 110.36M | 109.25M | 106.96M | 104.90M | 103.79M | 102.92M | 109.12M | 48.70M | 56.49M | 49.85M | 32.31M | 15.19M | 45.75M | 48.89M | 33.81M | 1.96M |
| Long term investments | — | 99.84M | 99.84M | 100.19M | 100.30M | 100.20M | 100.21M | 100.21M | 106.83M | 46.72M | 54.20M | 48.02M | 30.95M | 14.32M | 926.00K | 926.00K | 926.00K | 906.00K |
| Note receivable - long term | — | 0 | 0 | — | 0 | 0 | 9.50K | 9.50K | 9.50K | 136.54K | 92.55K | 92.55K | 92.55K | 12.57M | 65.00K | 65.00K | 65.00K | 45.00K |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 99.84M | 99.84M | 100.19M | 100.30M | 100.20M | 100.20M | 100.20M | 106.82M | 46.58M | 54.11M | 47.93M | 30.86M | 1.75M | 861.00K | 861.00K | 861.00K | 861.00K |
| Net property/plant/equipment | — | 12.13M | 10.51M | 9.05M | 5.68M | 4.15M | 3.00M | 2.55M | 2.16M | 1.80M | 2.14M | 1.51M | 1.17M | 560.00K | 23.86M | 26.61M | 13.25M | 426.00K |
| Gross property/plant/equipment | — | — | 89.42M | 88.03M | 83.17M | 83.03M | 78.03M | 27.66M | 27.70M | 27.82M | 28.75M | 28.85M | 29.44M | 29.46M | 63.45M | 68.97M | 57.91M | 28.31M |
| Deferred tax assets | — | — | — | — | 177.16K | 178.11K | 70.46K | 83.04K | 58.61K | 148.02K | 132.43K | 303.07K | 169.05K | 295.00K | 2.07M | 2.61M | 2.32M | 613.00K |
| Net intangible assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.14M | 16.15M | 16.19M | 0 |
| Goodwill, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.09M | 16.09M | 16.09M | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 59.00K | 104.00K | 0 |
| Other long term assets, total | — | 0 | 0 | 0 | 226.07K | 141.72K | 78.05K | 78.05K | 80.97K | 15.67K | 0 | 0 | 0 | 13.00K | 2.77M | 2.60M | 1.13M | 11.00K |
| Short term debt | — | 0 | 0 | 0 | 536.25K | 2.16M | 505.91K | 55.58K | 617.58K | 1.06M | 2.14M | 0 | 286.05K | 0 | 6.53M | 4.22M | 2.10M | 0 |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.05K | 0 | 6.39M | 3.65M | 704.00K | 0 |
| Short term debt excl. current portion of LT debt | — | 0 | 0 | 0 | 536.25K | 2.16M | 505.91K | 55.58K | 617.58K | 1.06M | 2.14M | 0 | 0 | 0 | 138.00K | 570.00K | 1.39M | 0 |
| Accounts payable | — | 2.21M | 2.73M | 1.98M | 3.45M | 670.55K | 671.92K | 8.18K | 320.11K | 352.78K | 565.34K | 208.80K | 157.49K | 1.49M | 5.57M | 7.26M | 4.60M | 88.00K |
| Income tax payable | — | 123.25K | 491.69K | 845.00K | 1.15M | 226.00K | 926.00K | 1.98M | 2.85M | — | 0 | 0 | 0 | — | — | — | — | — |
| Long term debt | — | 0 | 985.84K | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.73M | 37.95M | 39.52M | 0 |
| Long term debt excl. lease liabilities | — | 0 | 985.84K | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.73M | 37.95M | 39.52M | 0 |
| Total equity | — | 120.43M | 120.44M | 120.94M | 120.16M | 119.33M | 119.58M | 121.55M | 123.11M | 63.60M | 70.61M | 59.73M | 72.22M | 70.96M | 48.62M | 30.21M | 16.88M | 34.22M |
| Shareholders' equity | — | 120.43M | 120.44M | 120.94M | 120.16M | 119.33M | 119.58M | 121.55M | 123.11M | 63.60M | 70.61M | 59.73M | 72.22M | 70.96M | 61.68M | 49.60M | 41.18M | 34.22M |
| Common equity, total | — | 120.43M | 120.44M | 120.94M | 120.16M | 119.33M | 119.58M | 121.55M | 123.11M | 63.60M | 70.61M | 59.73M | 72.22M | 70.96M | 61.68M | 49.60M | 41.18M | 34.22M |
| Other common equity | — | 20.47M | 20.48M | 20.98M | 20.20M | 19.37M | 18.60M | 18.49M | 18.49M | -16.49M | -7.70M | -15.33M | 238.38K | 103.00K | 80.00K | -69.00K | 245.00K | 15.89M |
| Total debt | — | 0 | 985.84K | 2.10M | 536.25K | 2.16M | 505.91K | 55.58K | 617.58K | 1.06M | 2.14M | 0 | 286.05K | 0 | 25.25M | 42.17M | 41.62M | 0 |
| 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 | -9.98M | 9.31M | 9.46M | -33.02M |
| Change in accounts receivable | — | 96.72K | -1.42M | — | -448.04K | 1.35M | -4.52M | 1.65M | — | 247.39K | -2.11M | 3.66M | -735.07K | -12.41M | 13.79M | -660.00K | 762.00K | 174.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 2.57M | 228.35K | — | 1.68M | -2.90M | 0 | — | — | 32.67K | 212.56K | 0 | -51.31K | -110.00K | 5.22M | 1.69M | -2.66M | 597.00K |
| Change in other assets/liabilities | — | -12.31M | 21.78M | — | 673.25K | 0 | -369.68K | -1.30M | 3.33M | 5.10M | 2.57M | -1.94M | 2.86M | -1.02M | 1.85M | 974.00K | -9.66M | 28.11M |
| Sale of fixed assets & businesses | — | — | 225.00K | — | 225.00K | 150.00K | 760.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.10M | 0 |
| Purchase/sale of investments, net | — | — | — | — | -105.77K | 98.45K | 0 | 0 | -4.45M | -16.78M | 0 | 2.60M | -676.73K | 13.58M | 10.46M | 1.99M | 1.23M | -302.00K |
| Sale/maturity of investments | — | — | — | — | 0 | 98.45K | 0 | 0 | 0 | 148.00K | 0 | 2.60M | 22.20M | 30.00M | 10.46M | 1.99M | 1.23M | 0 |
| Purchase of investments | — | — | — | — | -105.77K | 0 | 0 | 0 | -4.45M | -16.92M | 0 | 0 | -22.87M | -16.41M | 0 | 0 | 0 | -302.00K |
| Other investing cash flow items, total | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 0 | 985.84K | — | -1.57M | 1.62M | -1.65M | -450.33K | 562.00K | 0 | 0 | 0 | 0 | 0 | 25.24M | 16.92M | 10.02M | -31.55M |
| Issuance/retirement of long term debt | — | 0 | 985.84K | — | -1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 1.62M | -1.65M | -450.33K | 562.00K | 440.55K | 0 | 0 | 0 | 0 | 18.10M | 2.52M | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.14M | 14.40M | 10.02M | -31.55M |
| Total cash dividends paid | — | 0 | 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 | 56.66K | 43.99K | 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