Sudal Industries Ltd
NSE: BSE: 506003
₹50.10
(0.93%)
Tue, 03 Mar 2026, 10:00 am
Market Cap369.13M
PE Ratio23.18
Dividend0
Sudal Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.90M | -27.06M | -31.45M | -44.14M | -40.00M | -51.52M | -102.39M | -117.70M | -125.61M | -135.23M | -149.56M | -155.09M | -173.91M | -207.21M | -238.30M | -91.56M | -30.87M |
| Pretax equity in earnings | 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 |
| Total assets | 496.44M | 453.55M | 590.40M | 747.04M | 785.51M | 868.44M | 888.55M | 878.61M | 833.89M | 800.02M | 810.12M | 659.05M | 664.71M | 713.21M | 614.93M | 562.11M | 640.86M |
| Total current assets | 313.43M | 273.60M | 369.59M | 408.11M | 422.95M | 518.93M | 581.71M | 502.76M | 223.47M | 200.11M | 226.90M | 171.44M | 207.89M | 256.11M | 235.33M | 194.53M | 256.47M |
| Cash and short term investments | 26.95K | 60.21K | 395.16K | 570.97K | 967.23K | 1.45M | 17.21M | 18.20M | 1.74M | 2.33M | 23.81M | 14.91M | 10.37M | 26.10M | 21.24M | 20.11M | 22.39M |
| Cash & equivalents | 25.95K | 59.21K | 394.16K | 569.97K | 966.23K | 1.45M | 17.21M | 18.20M | 1.74M | 2.33M | 23.31M | 14.41M | 9.87M | 20.98M | 15.92M | 14.53M | 16.07M |
| Short term investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 5.12M | 5.32M | 5.58M | 6.31M |
| Total receivables, net | 204.93M | 151.68M | 213.21M | 208.07M | 200.91M | 241.97M | 174.44M | 115.46M | 120.46M | 96.27M | 99.39M | 69.73M | 78.74M | 88.82M | 103.78M | 89.39M | 112.77M |
| Accounts receivable - trade, net | 193.24M | 120.70M | 173.74M | 159.37M | 139.48M | 185.41M | 100.95M | 91.12M | 116.19M | 95.79M | 98.98M | 69.34M | 78.31M | 88.20M | 103.18M | 88.53M | 111.67M |
| Other receivables | 11.69M | 30.97M | 39.47M | 48.70M | 61.43M | 56.55M | 73.48M | 24.33M | 4.27M | 479.00K | 417.00K | 387.00K | 432.00K | 623.00K | 596.00K | 859.00K | 1.11M |
| Total inventory | 101.07M | 115.45M | 146.46M | 172.39M | 202.56M | 249.67M | 369.48M | 349.88M | 82.14M | 82.04M | 84.81M | 86.25M | 117.98M | 124.78M | 110.18M | 84.96M | 121.25M |
| Other current assets, total | 9.34K | 2.23K | 2.23K | 27.08M | 18.52M | 25.85M | 20.59M | 19.22M | 19.13M | 19.47M | 18.88M | 166.00K | 202.00K | 16.42M | 35.00K | 35.00K | 59.00K |
| Total non-current assets | 183.01M | 179.95M | 220.81M | 338.93M | 362.56M | 349.50M | 306.85M | 375.85M | 610.42M | 599.92M | 583.22M | 487.61M | 456.81M | 457.10M | 379.60M | 367.58M | 384.39M |
| Long term investments | 1.00K | 1.00K | 1.00K | 4.50K | 1.80M | 1.29M | 1.22M | 941.49K | 8.00K | 8.00K | 32.45M | 24.82M | 25.68M | 25.84M | 1.02M | 37.00K | 8.00K |
| Note receivable - long term | — | — | — | 0 | 1.80M | 1.28M | 1.21M | 933.99K | 438.88K | — | 32.44M | 24.82M | 24.82M | 24.82M | 0 | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.00K | 1.00K | 1.00K | 4.50K | 4.50K | 4.50K | 7.50K | 7.50K | 8.00K | 8.00K | 8.00K | 8.00K | 864.00K | 1.02M | 1.02M | 37.00K | 8.00K |
| Net property/plant/equipment | 157.93M | 176.82M | 216.97M | 329.82M | 352.52M | 340.53M | 298.63M | 287.38M | 561.77M | 549.30M | 523.84M | 449.42M | 419.46M | 418.83M | 327.52M | 349.95M | 356.46M |
| Gross property/plant/equipment | 428.72M | 459.73M | 516.39M | 652.25M | 696.12M | 706.12M | 711.12M | 710.88M | 581.72M | 599.86M | 604.28M | 554.29M | 548.74M | 566.46M | 395.60M | 432.82M | 453.51M |
| Deferred tax assets | 25.07M | 3.13M | 3.84M | 3.89M | 4.86M | 4.49M | 4.73M | 74.87M | 16.79M | 16.79M | 18.97M | 0 | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 3.29M | 2.09M | 1.25M | 314.30K | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 5.58M | 5.34M |
| 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 | 3.29M | 2.09M | 1.25M | 314.30K | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 5.58M | 5.34M |
| Other long term assets, total | 0 | 0 | 0 | 1.92M | 1.28M | 1.94M | 1.95M | 12.22M | 31.86M | 33.83M | 7.97M | 13.36M | 11.67M | 12.43M | 47.95M | 12.02M | 22.58M |
| Short term debt | 56.05M | 83.82M | 86.62M | 119.27M | 136.20M | 158.55M | 286.09M | 402.61M | 560.01M | 633.55M | 429.44M | 953.65M | 950.21M | 993.44M | 660.09M | 56.89M | 74.08M |
| Current portion of LT debt and capital leases | 0 | 1.05M | — | 34.86M | 39.02M | 22.86M | 28.44M | 119.24M | 60.61M | — | 18.46M | 40.95M | 47.46M | 0 | 0 | 25.00M | 50.57M |
| Short term debt excl. current portion of LT debt | 56.05M | 82.77M | 86.62M | 84.41M | 97.18M | 135.69M | 257.65M | 283.37M | 560.01M | 633.55M | 410.98M | 912.70M | 902.75M | 993.44M | 660.09M | 31.89M | 23.51M |
| Accounts payable | 250.79M | 108.19M | 193.72M | 181.39M | 208.10M | 157.52M | 52.86M | 54.82M | 86.92M | 108.93M | 78.55M | 98.58M | 109.97M | 91.34M | 97.21M | 91.53M | 127.50M |
| Income tax payable | 6.52M | 12.97M | 16.81M | 5.06M | 7.24M | 7.51M | 6.29M | — | — | — | — | — | — | — | — | 0 | 7.34M |
| Long term debt | 3.01M | 30.32M | 37.55M | 61.54M | 41.82M | 147.37M | 232.05M | 166.02M | 60.33M | 41.51M | 23.05M | 0 | 0 | 0 | 0 | 189.20M | 140.39M |
| Long term debt excl. lease liabilities | 3.01M | 30.32M | 37.55M | 61.54M | 41.82M | 147.37M | 232.05M | 166.02M | 60.33M | 41.51M | 23.05M | 0 | 0 | 0 | 0 | 189.20M | 140.39M |
| Total equity | 145.18M | 174.39M | 204.35M | 230.07M | 238.95M | 236.56M | 131.20M | 68.08M | -1.17M | -111.48M | -177.05M | -462.77M | -600.98M | -696.54M | -1.03B | 192.57M | 248.67M |
| Shareholders' equity | 145.18M | 174.39M | 204.35M | 230.07M | 238.95M | 236.56M | 131.20M | 68.08M | -1.17M | -111.48M | -177.05M | -462.77M | -600.98M | -696.54M | -1.03B | 192.57M | 248.67M |
| Common equity, total | 145.18M | 174.39M | 204.35M | 230.07M | 238.95M | 236.56M | 131.20M | 68.08M | -1.17M | -111.48M | -177.05M | -462.77M | -600.98M | -696.54M | -1.03B | 192.57M | 248.67M |
| Other common equity | 101.02M | 116.27M | 135.76M | 153.34M | 149.11M | 64.83M | 27.48M | 27.48M | 28.51M | 27.91M | 73.88M | 74.00M | 74.08M | 74.59M | 75.62M | 75.72M | 74.84M |
| Total debt | 59.06M | 114.14M | 124.17M | 180.81M | 178.02M | 305.91M | 518.14M | 568.63M | 620.34M | 675.07M | 452.50M | 953.65M | 950.21M | 993.44M | 660.09M | 246.09M | 214.47M |
| Net debt | 59.03M | 114.08M | 123.78M | 180.24M | 177.05M | 304.46M | 500.93M | 550.43M | 618.60M | 672.74M | 428.68M | 938.74M | 939.84M | 967.34M | 638.85M | 225.99M | 192.08M |
| Change in accounts receivable | -87.53M | 72.54M | -53.04M | 14.37M | 35.36M | -45.93M | 84.46M | 9.83M | -25.07M | -20.40M | -3.19M | 39.85M | -8.97M | -9.89M | -15.79M | 13.29M | -23.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | -19.83M | -47.42M | -93.35M | 10.55M | 30.35M | 22.55M | -27.51M | 18.74M | 11.39M | -17.04M | 13.05M | -5.58M | 37.90M |
| Change in other assets/liabilities | 115.41M | -154.27M | 76.25M | 60.60M | 0 | 4.47M | -3.06M | 30.88M | 3.59M | -1.73M | -15.51M | -1.86M | -36.60M | -14.93M | -23.82M | -7.12M | -3.37M |
| Sale of fixed assets & businesses | 0 | 0 | 40.89K | 0 | 0 | 82.67K | 111.44K | 23.11K | 97.00K | 25.00K | 0 | 3.16M | 18.00K | 0 | 2.50M | 0 | 309.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | -3.50K | 0 | 0 | -3.00K | 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 | -3.50K | 0 | 0 | -3.00K | 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 | 0 | 0 | 0 | 1.00K | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -43.78M | 55.07M | 10.04M | 56.63M | -2.79M | 127.89M | 212.22M | 48.17M | -22.54M | -18.59M | 11.55M | -4.74M | -2.46M | 0 | 0 | -51.14M | -31.63M |
| Issuance/retirement of long term debt | -43.78M | 55.07M | 10.04M | 56.63M | -2.79M | 127.89M | 212.23M | 48.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.20M | -48.24M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 391.00K | 16.62M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -22.54M | -18.59M | 11.55M | -4.74M | -2.46M | 0 | — | -265.73M | 0 |
| Total cash dividends paid | 0 | -5.02M | -5.87M | -6.76M | -6.76M | -7.56M | 0 | -4.41K | 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 | -5.66M | 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