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Sudal Industries Ltd

NSE: BSE: 506003

50.10

(0.93%)

Tue, 03 Mar 2026, 10:00 am

Sudal Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets496.44M453.55M590.40M747.04M785.51M868.44M888.55M878.61M833.89M800.02M810.12M659.05M664.71M713.21M614.93M562.11M640.86M
Total current assets313.43M273.60M369.59M408.11M422.95M518.93M581.71M502.76M223.47M200.11M226.90M171.44M207.89M256.11M235.33M194.53M256.47M
Cash and short term investments26.95K60.21K395.16K570.97K967.23K1.45M17.21M18.20M1.74M2.33M23.81M14.91M10.37M26.10M21.24M20.11M22.39M
Cash & equivalents25.95K59.21K394.16K569.97K966.23K1.45M17.21M18.20M1.74M2.33M23.31M14.41M9.87M20.98M15.92M14.53M16.07M
Short term investments1.00K1.00K1.00K1.00K1.00K1.00K1.00K000500.00K500.00K500.00K5.12M5.32M5.58M6.31M
Total receivables, net204.93M151.68M213.21M208.07M200.91M241.97M174.44M115.46M120.46M96.27M99.39M69.73M78.74M88.82M103.78M89.39M112.77M
Accounts receivable - trade, net193.24M120.70M173.74M159.37M139.48M185.41M100.95M91.12M116.19M95.79M98.98M69.34M78.31M88.20M103.18M88.53M111.67M
Other receivables11.69M30.97M39.47M48.70M61.43M56.55M73.48M24.33M4.27M479.00K417.00K387.00K432.00K623.00K596.00K859.00K1.11M
Total inventory101.07M115.45M146.46M172.39M202.56M249.67M369.48M349.88M82.14M82.04M84.81M86.25M117.98M124.78M110.18M84.96M121.25M
Other current assets, total9.34K2.23K2.23K27.08M18.52M25.85M20.59M19.22M19.13M19.47M18.88M166.00K202.00K16.42M35.00K35.00K59.00K
Total non-current assets183.01M179.95M220.81M338.93M362.56M349.50M306.85M375.85M610.42M599.92M583.22M487.61M456.81M457.10M379.60M367.58M384.39M
Long term investments1.00K1.00K1.00K4.50K1.80M1.29M1.22M941.49K8.00K8.00K32.45M24.82M25.68M25.84M1.02M37.00K8.00K
Note receivable - long term01.80M1.28M1.21M933.99K438.88K32.44M24.82M24.82M24.82M00
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.00K1.00K1.00K4.50K4.50K4.50K7.50K7.50K8.00K8.00K8.00K8.00K864.00K1.02M1.02M37.00K8.00K
Net property/plant/equipment157.93M176.82M216.97M329.82M352.52M340.53M298.63M287.38M561.77M549.30M523.84M449.42M419.46M418.83M327.52M349.95M356.46M
Gross property/plant/equipment428.72M459.73M516.39M652.25M696.12M706.12M711.12M710.88M581.72M599.86M604.28M554.29M548.74M566.46M395.60M432.82M453.51M
Deferred tax assets25.07M3.13M3.84M3.89M4.86M4.49M4.73M74.87M16.79M16.79M18.97M0
Net intangible assets0003.29M2.09M1.25M314.30K0000003.11M5.58M5.34M
Goodwill, net00000000000000000
Other intangibles, net0003.29M2.09M1.25M314.30K0000003.11M5.58M5.34M
Other long term assets, total0001.92M1.28M1.94M1.95M12.22M31.86M33.83M7.97M13.36M11.67M12.43M47.95M12.02M22.58M
Short term debt56.05M83.82M86.62M119.27M136.20M158.55M286.09M402.61M560.01M633.55M429.44M953.65M950.21M993.44M660.09M56.89M74.08M
Current portion of LT debt and capital leases01.05M34.86M39.02M22.86M28.44M119.24M60.61M18.46M40.95M47.46M0025.00M50.57M
Short term debt excl. current portion of LT debt56.05M82.77M86.62M84.41M97.18M135.69M257.65M283.37M560.01M633.55M410.98M912.70M902.75M993.44M660.09M31.89M23.51M
Accounts payable250.79M108.19M193.72M181.39M208.10M157.52M52.86M54.82M86.92M108.93M78.55M98.58M109.97M91.34M97.21M91.53M127.50M
Income tax payable6.52M12.97M16.81M5.06M7.24M7.51M6.29M07.34M
Long term debt3.01M30.32M37.55M61.54M41.82M147.37M232.05M166.02M60.33M41.51M23.05M0000189.20M140.39M
Long term debt excl. lease liabilities3.01M30.32M37.55M61.54M41.82M147.37M232.05M166.02M60.33M41.51M23.05M0000189.20M140.39M
Total equity145.18M174.39M204.35M230.07M238.95M236.56M131.20M68.08M-1.17M-111.48M-177.05M-462.77M-600.98M-696.54M-1.03B192.57M248.67M
Shareholders' equity145.18M174.39M204.35M230.07M238.95M236.56M131.20M68.08M-1.17M-111.48M-177.05M-462.77M-600.98M-696.54M-1.03B192.57M248.67M
Common equity, total145.18M174.39M204.35M230.07M238.95M236.56M131.20M68.08M-1.17M-111.48M-177.05M-462.77M-600.98M-696.54M-1.03B192.57M248.67M
Other common equity101.02M116.27M135.76M153.34M149.11M64.83M27.48M27.48M28.51M27.91M73.88M74.00M74.08M74.59M75.62M75.72M74.84M
Total debt59.06M114.14M124.17M180.81M178.02M305.91M518.14M568.63M620.34M675.07M452.50M953.65M950.21M993.44M660.09M246.09M214.47M
Net debt59.03M114.08M123.78M180.24M177.05M304.46M500.93M550.43M618.60M672.74M428.68M938.74M939.84M967.34M638.85M225.99M192.08M
Change in accounts receivable-87.53M72.54M-53.04M14.37M35.36M-45.93M84.46M9.83M-25.07M-20.40M-3.19M39.85M-8.97M-9.89M-15.79M13.29M-23.81M
Change in taxes payable
Change in accounts payable-19.83M-47.42M-93.35M10.55M30.35M22.55M-27.51M18.74M11.39M-17.04M13.05M-5.58M37.90M
Change in other assets/liabilities115.41M-154.27M76.25M60.60M04.47M-3.06M30.88M3.59M-1.73M-15.51M-1.86M-36.60M-14.93M-23.82M-7.12M-3.37M
Sale of fixed assets & businesses0040.89K0082.67K111.44K23.11K97.00K25.00K03.16M18.00K02.50M0309.00K
Purchase/sale of investments, net000-3.50K00-3.00K0000000000
Sale/maturity of investments00000000000000000
Purchase of investments000-3.50K00-3.00K0000000000
Other investing cash flow items, total0000000000001.00K1.00K000
Issuance/retirement of debt, net-43.78M55.07M10.04M56.63M-2.79M127.89M212.22M48.17M-22.54M-18.59M11.55M-4.74M-2.46M00-51.14M-31.63M
Issuance/retirement of long term debt-43.78M55.07M10.04M56.63M-2.79M127.89M212.23M48.17M0000000214.20M-48.24M
Issuance/retirement of short term debt00000391.00K16.62M
Issuance/retirement of other debt-22.54M-18.59M11.55M-4.74M-2.46M0-265.73M0
Total cash dividends paid0-5.02M-5.87M-6.76M-6.76M-7.56M0-4.41K000000000
Other financing cash flow items, total0000000000000-5.66M000

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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