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Suditi Industries Ltd logo

Suditi Industries Ltd

NSE: SUDITIND BSE: 521113

84.73

(4.18%)

Mon, 09 Mar 2026, 08:57 am

Suditi Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-413.92K-1.25M-4.43M0-907.16K-3.96M-7.47M-12.12M-21.33M-24.96M-30.88M-30.88M-32.62M-39.28M-43.89M-49.57M-46.40M-33.77M-21.26M-6.82M
Pretax equity in earnings0000000000
Equity in earnings000000000000-3.42M457.51K-7.31M-52.75M-51.88M-11.04M-1.11M-206.00K
Total assets325.82M351.78M232.67M248.63M255.21M334.15M334.12M476.16M521.49M551.82M653.33M807.39M945.72M1.09B1.19B1.02B900.69M618.18M465.47M919.76M
Total current assets86.66M84.86M160.42M166.83M172.11M228.88M214.47M291.47M325.83M371.65M486.39M652.14M728.80M897.67M1.00B838.97M721.71M453.64M331.51M599.40M
Cash and short term investments2.46M3.75M52.65M17.72M5.81M4.75M1.69M2.81M3.11M3.52M3.87M4.39M4.88M5.85M7.00M3.94M5.43M2.19M2.06M10.62M
Cash & equivalents1.98M3.14M52.65M974.48K1.91M2.25M1.45M2.57M2.88M3.28M3.64M4.17M4.67M5.71M6.95M3.83M5.31M2.06M1.83M10.39M
Short term investments487.66K607.66K016.74M3.90M2.50M234.00K234.00K234.00K234.00K234.00K216.29K208.08K134.35K55.58K111.00K123.00K130.00K233.00K224.00K
Total receivables, net68.01M64.61M88.65M104.66M106.47M121.61M92.72M104.46M121.01M124.12M227.24M312.79M347.14M511.73M459.70M372.54M364.17M277.41M217.85M458.43M
Accounts receivable - trade, net40.98M44.90M50.92M21.39M21.82M65.43M67.23M88.30M97.44M109.45M209.20M299.57M325.71M482.65M438.89M335.01M324.67M257.22M199.94M409.96M
Other receivables27.03M19.71M37.73M83.26M84.66M56.18M25.49M16.16M23.57M14.66M18.03M13.23M21.42M29.09M20.81M37.53M39.50M20.19M17.91M48.47M
Total inventory11.50M11.85M13.57M25.79M44.82M101.93M119.77M168.53M181.11M213.67M235.32M329.15M375.28M359.36M483.37M448.34M327.16M154.04M91.05M105.94M
Other current assets, total4.69M4.65M5.55M18.67M15.01M598.33K015.08M20.16M29.78M19.27M1.95M912.17K18.99M50.31M13.46M24.50M19.81M17.37M16.89M
Total non-current assets239.16M266.92M72.25M81.79M83.10M105.27M119.64M184.69M195.66M180.18M166.94M155.25M216.92M197.03M192.79M182.69M178.99M164.54M133.96M320.36M
Long term investments234.00K234.00K234.00K234.00K234.00K234.00K601.13K1.53M41.26M38.49M02.72M2.20M82.14M84.01M879.00K6.93M22.44M6.46M10.63M
Note receivable - long term00601.13K1.53M0000081.87M83.67M534.00K290.00K15.29M9.11M
Investments in unconsolidated subsidiaries234.00K234.00K0000000459.40K0000000000
Other investments00234.00K234.00K234.00K234.00K0041.26M38.03M2.72M2.20M266.06K336.56K345.00K6.64M7.15M6.46M1.52M
Net property/plant/equipment204.76M232.52M54.94M64.48M65.79M70.87M75.34M124.78M130.20M117.91M115.95M109.82M123.67M109.94M104.15M94.22M94.34M139.38M111.99M100.41M
Gross property/plant/equipment477.39M508.48M298.29M312.72M320.09M332.04M344.12M403.46M420.56M426.16M441.05M452.44M481.38M485.10M499.25M505.14M518.89M543.70M543.47M558.57M
Deferred tax assets17.08M17.08M17.08M17.08M17.08M17.08M17.08M17.08M17.08M17.08M1.25M1.84M2.17M1.75M1.65M1.07M733.00K2.25M4.84M17.25M
Net intangible assets0000002.26M2.12M3.18M3.14M3.77M3.29M2.71M2.81M2.62M2.51M429.00K412.00K395.00K191.98M
Goodwill, net00000000000000000000
Other intangibles, net0000002.26M2.12M3.18M3.14M3.77M3.29M2.71M2.81M2.62M2.51M429.00K412.00K395.00K191.98M
Other long term assets, total000024.36M39.18M3.94M2.79M44.49M37.13M85.78M388.99K50.00K84.49M76.79M50.00K10.28M94.00K
Short term debt22.96M00021.11M41.53M73.91M105.97M156.19M174.38M202.18M228.50M292.33M384.53M382.09M365.95M379.92M16.41M53.86M75.64M
Current portion of LT debt and capital leases00000000014.08M22.76M7.07M15.35M18.56M
Short term debt excl. current portion of LT debt22.96M00021.11M41.53M73.91M105.97M156.19M174.38M202.18M228.50M292.33M384.53M382.09M351.87M357.16M9.35M38.50M57.08M
Accounts payable24.87M29.78M42.35M51.93M43.36M66.70M72.78M86.81M78.66M86.45M97.75M182.23M211.05M224.92M280.49M265.80M354.17M359.20M226.48M269.90M
Income tax payable694.07K2.86M1.07M1.13M2.35M1.53M13.60M17.52M1.88M0
Long term debt362.43M363.63M00002.14M10.47M7.55M3.23M43.35M34.57M41.07M43.72M054.97M36.97M78.81M66.62M56.07M
Long term debt excl. lease liabilities362.43M363.63M00002.14M10.47M7.55M3.23M43.35M34.57M41.07M43.72M054.97M36.97M78.81M66.62M56.07M
Total equity-133.62M-102.33M132.27M137.77M146.22M158.19M159.77M244.74M249.97M256.87M266.50M291.55M322.80M362.70M381.97M153.72M-188.48M-99.83M-215.89M259.83M
Shareholders' equity-133.62M-102.33M132.27M137.77M146.22M158.19M159.77M244.74M249.97M256.87M266.32M291.45M322.72M362.70M382.34M154.74M-196.27M-95.56M-212.59M259.93M
Common equity, total-133.62M-102.33M132.27M137.77M146.22M158.19M159.77M244.74M249.97M256.87M266.32M291.45M322.72M362.70M382.34M154.74M-196.27M-95.56M-212.59M259.93M
Other common equity0047.07M52.57M61.02M72.99M74.57M77.99M0004.39M10.20M2.95M3.67M3.73M4.11M5.24M5.71M89.66M
Total debt385.39M363.63M0021.11M41.53M76.05M116.45M163.74M177.61M245.53M263.06M333.40M428.25M382.09M420.92M416.89M95.23M120.48M131.71M
Net debt382.93M359.88M-52.65M-17.72M15.30M36.78M74.36M113.64M160.63M174.09M241.66M258.67M328.52M422.41M375.09M416.98M411.46M93.04M118.42M121.09M
Change in accounts receivable22.74M3.44M-12.38M-29.13M1.85M-725.00K-15.87M-44.22M-28.84M-3.81M-94.00M-69.81M-34.59M-187.34M43.75M103.51M10.59M67.62M57.26M-210.13M
Change in taxes payable
Change in accounts payable-6.93M16.44M12.57M9.59M-8.57M23.34M3.63M16.69M42.86M31.48M45.71M73.58M28.82M13.88M55.57M-14.69M88.37M5.03M-132.73M43.43M
Change in other assets/liabilities01.88M863.00K-14.41M6.12M0008.81M7.22M4.49M-6.72M81.24M116.52M273.00K136.74M-132.10M
Sale of fixed assets & businesses34.00K0147.85M400.00K00019.00K750.00K200.00K105.00K11.00K0000000
Purchase/sale of investments, net0000000000-636.00K00-4.38M-14.12M-5.87M-13.78M66.17M-192.00K-208.92M
Sale/maturity of investments0000000000459.00K00927.00K27.00K00150.13M30.00K0
Purchase of investments0000000000-1.09M00-5.30M-14.14M-5.87M-13.78M-83.96M-222.00K-208.92M
Other investing cash flow items, total74.55M0000000-4.87M3.80M-3.67M2.18M-48.08M5.66M-1.86M-520.00K1.41M63.78M5.75M6.02M
Issuance/retirement of debt, net-126.61M-21.77M-56.65M021.11M20.43M34.52M40.40M-2.92M-4.32M46.16M28.84M74.27M88.90M-46.16M24.75M-4.03M-402.11M38.38M25.05M
Issuance/retirement of long term debt-126.61M-21.77M-56.65M021.11M20.43M2.14M8.34M-2.92M-4.32M46.16M-8.79M10.43M-3.31M-43.72M00000
Issuance/retirement of short term debt000032.38M32.06M037.62M63.83M92.21M-2.44M24.75M-4.03M-402.11M38.38M25.05M
Issuance/retirement of other debt
Total cash dividends paid000000-4.26M-2.06M-2.50M-2.52M0-3.81M-2.84M-1.07M-1.42M00000
Other financing cash flow items, total0000-907.00K0-691.00K-334.00K154.00K-3.72M015.88M-1.67M-218.00K-3.91M-105.00K069.04M-33.26M-15.90M

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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