Sovereign Diamonds Ltd

NSE: BSE: 523826

₹22.54

(0%)

Tue, 03 Mar 2026, 04:26 am

MTF 5xInvest in Sovereign Diamonds Ltd with 5x Leverage Buy with MTF

Market Cap130.46M

PE Ratio0

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Sovereign Diamonds Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.86M	-5.51M	-4.58M	-5.66M	-11.81M	-14.16M	-16.91M	-21.35M	-20.52M	-19.19M	-18.33M	-16.62M	-13.47M	-10.01M	-9.19M	-11.75M	-13.50M	-12.28M
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	—	134.44M	125.88M	148.03M	172.48M	257.97M	276.32M	394.02M	347.22M	292.32M	292.34M	312.03M	335.12M	269.44M	288.14M	314.56M	313.71M	277.40M
Total current assets	—	113.38M	106.92M	129.25M	145.91M	232.54M	249.97M	366.56M	316.74M	262.58M	266.40M	281.94M	300.51M	231.53M	249.00M	272.18M	269.52M	236.77M
Cash and short term investments	—	753.80K	316.42K	341.59K	393.00K	6.20M	170.00K	105.00K	57.00K	113.22K	268.31K	660.30K	145.45K	12.84M	379.75K	373.00K	266.00K	147.00K
Cash & equivalents	—	753.80K	316.42K	341.59K	393.00K	6.20M	170.00K	105.00K	57.00K	113.22K	268.31K	660.30K	145.45K	12.84M	379.75K	373.00K	266.00K	147.00K
Short term investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	—	59.72M	66.34M	71.13M	89.37M	104.05M	126.18M	191.26M	154.86M	71.92M	55.89M	81.90M	100.09M	41.65M	66.40M	82.73M	93.83M	61.07M
Accounts receivable - trade, net	—	53.72M	59.39M	66.99M	89.00M	103.22M	125.35M	190.41M	153.96M	71.09M	54.21M	80.71M	98.83M	39.24M	66.25M	82.61M	93.76M	60.97M
Other receivables	—	6.00M	6.95M	4.15M	373.00K	831.00K	831.00K	852.00K	896.00K	834.70K	1.69M	1.20M	1.26M	2.41M	153.00K	120.00K	72.00K	100.00K
Total inventory	—	52.91M	40.26M	57.77M	52.87M	115.85M	112.39M	155.47M	133.73M	177.84M	208.45M	197.65M	198.27M	175.38M	176.36M	188.27M	173.36M	172.00M
Other current assets, total	—	0	0	0	0	0	0	0	0	11.91M	1.25M	1.14M	1.56M	1.09M	5.26M	178.00K	1.43M	2.76M
Total non-current assets	—	21.06M	18.96M	18.78M	26.56M	25.43M	26.35M	27.46M	30.48M	29.74M	25.93M	30.10M	34.61M	37.91M	39.14M	42.38M	44.19M	40.63M
Long term investments	—	0	0	0	628.00K	285.00K	177.00K	75.00K	0	0	0	284.59K	0	0	406.30K	6.43M	6.13M	5.92M
Note receivable - long term	—	0	0	0	628.00K	285.00K	0	0	0	—	—	284.59K	—	—	406.30K	539.44K	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	0	177.00K	75.00K	0	0	0	0	0	0	0	6.43M	6.13M	5.92M
Net property/plant/equipment	—	21.06M	18.96M	18.78M	25.45M	24.61M	25.63M	25.72M	29.57M	28.46M	24.34M	28.33M	32.97M	36.49M	37.51M	34.42M	35.28M	32.15M
Gross property/plant/equipment	—	55.97M	57.04M	59.74M	64.49M	67.57M	72.99M	58.03M	66.40M	69.67M	67.64M	73.97M	74.82M	70.81M	70.01M	56.08M	61.11M	62.74M
Deferred tax assets	—	—	—	—	—	130.00K	215.00K	577.00K	551.00K	922.86K	1.18M	1.36M	1.27M	1.01M	1.23M	865.00K	2.01M	1.87M
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	—	—
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	—	—
Other long term assets, total	—	0	0	0	485.00K	404.00K	334.00K	1.08M	360.00K	359.70K	409.70K	125.11K	368.09K	406.30K	0	652.00K	763.00K	687.00K
Short term debt	—	38.35M	33.95M	55.89M	0	139.55M	138.34M	164.92M	152.16M	138.80M	141.19M	118.97M	119.84M	100.30M	101.11M	122.53M	114.89M	88.97M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	0	0	0	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	38.35M	33.95M	55.89M	0	139.55M	138.34M	164.92M	152.16M	138.80M	141.19M	118.97M	119.84M	100.30M	101.11M	122.53M	114.89M	88.97M
Accounts payable	—	12.93M	9.84M	9.91M	3.79M	21.09M	26.22M	91.64M	40.73M	5.22M	8.63M	44.38M	65.08M	13.42M	24.40M	24.66M	20.94M	11.09M
Income tax payable	—	4.88M	5.17M	2.92M	4.10M	9.10M	13.40M	23.20M	29.50M	12.80M	—	—	0	—	—	4.80M	—	—
Long term debt	—	5.47M	3.48M	3.83M	87.22M	4.05M	4.65M	3.02M	1.17M	1.08M	479.89K	0	0	20.51M	12.05M	4.02M	366.00K	0
Long term debt excl. lease liabilities	—	3.17M	2.08M	3.83M	87.22M	4.05M	4.65M	3.02M	1.17M	1.08M	479.89K	0	0	20.51M	12.05M	4.02M	366.00K	0
Total equity	—	68.45M	68.67M	70.77M	74.86M	82.22M	92.40M	109.41M	121.53M	131.30M	139.67M	142.26M	142.66M	127.92M	141.17M	155.25M	168.83M	170.56M
Shareholders' equity	—	68.45M	68.67M	70.77M	74.86M	82.22M	92.40M	109.41M	121.53M	131.30M	139.67M	142.26M	142.66M	127.92M	141.17M	155.25M	168.83M	170.56M
Common equity, total	—	68.45M	68.67M	70.77M	74.86M	82.22M	92.40M	109.41M	121.53M	131.30M	139.67M	142.26M	142.66M	127.92M	141.17M	155.25M	168.83M	170.56M
Other common equity	—	10.57M	10.79M	12.89M	16.98M	24.34M	5.10M	5.61M	7.61M	9.61M	9.61M	9.61M	9.61M	9.61M	9.61M	9.61M	9.61M	9.61M
Total debt	—	43.82M	37.44M	59.72M	87.22M	143.59M	143.00M	167.94M	153.33M	139.88M	141.67M	118.97M	119.84M	120.81M	113.16M	126.55M	115.26M	88.97M
Net debt	—	—	37.12M	59.38M	86.83M	137.40M	142.83M	167.84M	153.27M	139.77M	141.40M	118.31M	119.69M	107.96M	112.78M	126.17M	114.99M	88.82M
Change in accounts receivable	—	90.84K	-6.63M	-5.67M	-24.84M	-14.47M	-21.73M	-65.60M	37.23M	82.80M	16.93M	-26.50M	-18.12M	59.59M	-27.01M	-16.36M	-11.16M	30.91M
Change in taxes payable	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	1.08M	-2.40M	-3.58M	-10.26M	16.98M	2.98M	65.94M	-50.61M	-35.52M	3.41M	35.75M	20.70M	-51.67M	10.98M	264.00K	-3.73M	-9.85M
Change in other assets/liabilities	—	0	0	0	0	0	0	0	0	-574.23K	-1.73M	3.48M	2.46M	228.24K	1.58M	274.00K	-2.71M	-766.00K
Sale of fixed assets & businesses	—	911.11K	0	0	2.92M	65.00K	0	267.00K	0	590.31K	226.56K	0	1.17M	1.89M	0	35.00K	0	0
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	15.35M	13.83M
Issuance/retirement of debt, net	—	8.92M	-5.91M	22.28M	27.51M	56.37M	-597.00K	24.95M	-14.61M	-13.44M	1.79M	-22.70M	870.70K	969.60K	-7.65M	13.38M	-11.29M	-26.29M
Issuance/retirement of long term debt	—	8.48M	-4.81M	22.36M	29.51M	88.00K	609.00K	-1.63M	-1.86M	746.09K	-603.42K	-479.89K	—	20.51M	-8.46M	-8.03M	-3.65M	-367.00K
Issuance/retirement of short term debt	—	433.88K	-1.09M	-72.67K	-2.00M	56.28M	-1.21M	26.57M	-12.76M	-14.19M	2.39M	-22.22M	870.70K	-19.54M	808.80K	21.42M	-7.63M	-25.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	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	0	0	0	0	0	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