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Sparkle Gold Rock Ltd logo

Sparkle Gold Rock Ltd

NSE: BSE: 530037

₹79.50

(0.23%)

Wed, 08 Apr 2026, 11:00 am

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Sparkle Gold Rock Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-835.34K-544.33K-1.11M-2.91M-2.94M-2.12M-1.68M-1.30M-1.02M-327.67K-17.24K-14.09K-11.81K————
Pretax equity in earnings0000000———0000000
Equity in earnings00000000000000000
Total assets71.20M92.56M140.00M70.33M75.00M82.86M56.06M41.00M34.91M33.71M36.59M31.20M29.63M11.05M10.59M16.87M51.77M
Total current assets38.25M62.50M112.79M53.77M61.31M70.46M47.15M34.33M29.37M28.50M31.64M26.49M25.98M7.59M7.31M16.68M51.42M
Cash and short term investments509.24K2.71M310.54K743.48K110.59K170.22K1.10M188.28K1.57M547.74K5.09M1.37M1.83M331.69K398.20K3.96M10.28M
Cash & equivalents509.24K2.71M310.54K743.48K110.59K170.22K1.10M188.28K1.57M547.74K5.04M1.32M1.78M282.69K349.20K3.96M10.28M
Short term investments———000000049.00K49.00K49.00K49.00K49.00K00
Total receivables, net17.30M19.93M45.03M23.47M36.91M35.86M20.08M21.18M18.71M18.91M13.74M15.24M9.66M5.94M5.79M12.37M41.14M
Accounts receivable - trade, net15.66M18.86M44.24M22.47M34.91M32.58M17.25M18.56M13.91M16.80M11.81M13.96M9.52M5.80M5.48M5.22M40.96M
Other receivables1.64M1.07M791.78K1.01M2.00M3.27M2.83M2.62M4.80M2.11M1.93M1.28M140.54K131.84K309.62K7.15M176.00K
Total inventory18.85M37.34M62.70M24.05M21.80M33.43M25.36M12.41M8.19M8.05M11.91M8.97M13.52M350.00K350.00K350.00K0
Other current assets, total1.50M2.38M4.59M4.96M1.95M463.54K605.46K555.15K897.75K986.04K896.83K915.53K972.41K972.72K767.31K1.09M0
Total non-current assets32.94M30.06M27.22M16.56M13.70M12.39M8.91M6.67M5.55M5.21M4.95M4.71M3.65M3.46M3.28M189.00K347.00K
Long term investments104.50K119.50K120.50K120.50K80.50K954.26K1.31M48.00K48.00K49.00K1.32M1.32M00000
Note receivable - long term————000———1.32M1.32M—————
Investments in unconsolidated subsidiaries00000000000000000
Other investments104.50K119.50K120.50K120.50K80.50K954.26K1.31M48.00K48.00K49.00K0000000
Net property/plant/equipment21.93M19.42M18.35M15.57M12.74M11.44M7.60M5.31M4.18M3.89M3.63M3.39M3.18M2.98M2.80M25.00K193.00K
Gross property/plant/equipment52.83M53.00M54.62M54.66M54.66M54.85M54.85M15.20M12.15M12.15M12.15M12.15M12.15M12.15M12.15M9.49M—
Deferred tax assets—————————————————
Net intangible assets000000000000000——
Goodwill, net00000000000000000
Other intangibles, net000000000000000——
Other long term assets, total000873.76K873.76K001.31M1.32M1.27M00476.29K476.29K476.29K164.00K154.00K
Short term debt3.39M9.04M9.27M13.31M19.09M13.48M14.32M6.78M10.03M1.00M0000000
Current portion of LT debt and capital leases————00112.41K01.00M1.00M0000000
Short term debt excl. current portion of LT debt3.39M9.04M9.27M13.31M19.09M13.48M14.21M6.78M9.03M00000000
Accounts payable17.60M34.69M72.67M25.14M30.17M50.39M16.92M16.43M12.71M12.82M11.16M9.85M12.66M2.38M2.15M1.48M34.36M
Income tax payable——————182.88K175.22K—————————
Long term debt1.79M309.71K10.98M10.26M1.49M2.49M21.35M21.22M21.22M30.95M32.08M32.08M32.47M24.78M25.22M04.51M
Long term debt excl. lease liabilities1.79M309.71K10.98M10.26M1.49M2.49M21.35M21.22M21.22M30.95M32.08M32.08M32.47M24.78M25.22M04.51M
Total equity45.10M44.78M44.78M17.38M14.34M11.87M-542.96K-7.95M-11.99M-11.61M-7.86M-11.88M-16.62M-17.81M-18.73M13.66M11.22M
Shareholders' equity45.10M44.78M44.78M17.38M14.34M11.87M-542.96K-7.95M-11.99M-11.61M-7.86M-11.88M-16.62M-17.81M-18.73M13.66M11.22M
Common equity, total45.10M44.78M44.78M17.38M14.34M11.87M-542.96K-7.95M-11.99M-11.61M-7.86M-11.88M-16.62M-17.81M-18.73M13.66M11.22M
Other common equity316.00K0000000316.00K316.00K316.00K316.00K316.00K316.00K0316.00K316.00K
Total debt5.18M9.35M20.25M23.57M20.58M15.96M35.67M28.00M31.25M31.95M32.08M32.08M32.47M24.78M25.22M04.51M
Net debt4.67M6.64M19.94M22.83M20.47M15.79M34.57M27.81M29.69M31.40M26.99M30.71M30.64M24.45M24.82M-3.96M-5.77M
Change in accounts receivable1.34M-3.20M-25.38M21.77M-12.44M2.32M15.34M-1.31M4.65M-2.89M4.98M-2.15M4.44M3.72M322.69K265.60K—
Change in taxes payable—————————————————
Change in accounts payable-7.74M17.20M36.54M-47.53M5.03M20.22M-33.47M-486.51K-3.72M113.91K-1.66M-1.32M2.81M-10.28M-230.32K-674.18K—
Change in other assets/liabilities0002.02M-152.80K278.14K-743.71K396.05K-254.99K-2.40M-332.51K-205.76K-25.10K575.73K-73.19K46.00K-1.58M
Sale of fixed assets & businesses00000006.07M1.11M00000037.50M0
Purchase/sale of investments, net0-15.00K-1.00K040.00K0032.50K0-1.00K-2080840.87K005.00K0
Sale/maturity of investments000040.00K0032.50K0000840.87K005.00K0
Purchase of investments0-15.00K-1.00K000000-1.00K-208000000
Other investing cash flow items, total225.27K-638.28K-2.03M-1.87M2.05M86.63K95.61K173.20K-269.60K-6.38M222.79K629.99K1.08M8.40K27.63K-6.08M6.00M
Issuance/retirement of debt, net-460.49K4.17M10.90M3.32M2.55M-10.17M19.82M-7.56M000000000
Issuance/retirement of long term debt-460.49K4.17M10.90M-715.86K-8.78M-4.55M19.09M-131.24K000000000
Issuance/retirement of short term debt0004.04M11.33M-5.62M735.57K-7.43M000000000
Issuance/retirement of other debt————————0————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000-4.39K9.73M1.12M150.00K390.00K-7.69M440.00K-25.22M4.51M

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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