SSMD Agrotech India Ltd
NSE: BSE: 544621
₹66.55
(-6.27%)
Fri, 08 May 2026, 05:35 pm
SSMD Agrotech India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -4.74M | -8.00M | -7.55M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 106.67M | 156.00M | 181.59M |
| Total current assets | 92.64M | 133.90M | 163.03M |
| Cash and short term investments | 3.92M | 4.36M | 9.53M |
| Cash & equivalents | 3.92M | 4.36M | 9.53M |
| Short term investments | 0 | 5.00K | 5.00K |
| Total receivables, net | 22.50M | 30.94M | 32.53M |
| Accounts receivable - trade, net | 21.16M | 30.25M | 30.69M |
| Other receivables | 1.34M | 688.00K | 1.84M |
| Total inventory | 50.17M | 92.61M | 120.91M |
| Other current assets, total | 15.78M | 5.49M | 0 |
| Total non-current assets | 14.03M | 22.10M | 18.56M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 13.59M | 21.66M | 17.97M |
| Gross property/plant/equipment | 18.17M | 30.38M | 22.27M |
| Deferred tax assets | 0 | 0 | 150.00K |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 440.00K | 439.00K | 439.00K |
| Short term debt | 51.20M | 57.82M | 50.25M |
| Current portion of LT debt and capital leases | 44.92M | 46.51M | 46.91M |
| Short term debt excl. current portion of LT debt | 6.28M | 11.31M | 3.34M |
| Accounts payable | 37.95M | 60.12M | 26.05M |
| Income tax payable | 581.00K | 9.69M | 20.07M |
| Long term debt | 8.88M | 12.37M | 10.44M |
| Long term debt excl. lease liabilities | 8.88M | 12.37M | 10.44M |
| Total equity | 6.63M | 13.26M | 69.19M |
| Shareholders' equity | 6.63M | 13.26M | 69.19M |
| Common equity, total | 6.63M | 13.26M | 69.19M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 60.08M | 70.19M | 60.69M |
| Net debt | 56.16M | 65.83M | 51.16M |
| Change in accounts receivable | -7.32M | -9.09M | -999.00K |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 24.69M | 22.17M | -37.86M |
| Change in other assets/liabilities | -19.73M | 23.61M | 27.41M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -8.24M |
| Sale/maturity of investments | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -8.24M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 35.31M | 10.11M | -843.00K |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 35.31M | 10.11M | -843.00K |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -4.51M | 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