Suditi Industries Ltd
NSE: SUDITIND BSE: 521113
₹84.73
(4.18%)
Mon, 09 Mar 2026, 08:57 am
Market Cap3.36B
PE Ratio33.24
Dividend0
Suditi Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -413.92K | -1.25M | -4.43M | 0 | -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 earnings | 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 | -3.42M | 457.51K | -7.31M | -52.75M | -51.88M | -11.04M | -1.11M | -206.00K |
| Total assets | 325.82M | 351.78M | 232.67M | 248.63M | 255.21M | 334.15M | 334.12M | 476.16M | 521.49M | 551.82M | 653.33M | 807.39M | 945.72M | 1.09B | 1.19B | 1.02B | 900.69M | 618.18M | 465.47M | 919.76M |
| Total current assets | 86.66M | 84.86M | 160.42M | 166.83M | 172.11M | 228.88M | 214.47M | 291.47M | 325.83M | 371.65M | 486.39M | 652.14M | 728.80M | 897.67M | 1.00B | 838.97M | 721.71M | 453.64M | 331.51M | 599.40M |
| Cash and short term investments | 2.46M | 3.75M | 52.65M | 17.72M | 5.81M | 4.75M | 1.69M | 2.81M | 3.11M | 3.52M | 3.87M | 4.39M | 4.88M | 5.85M | 7.00M | 3.94M | 5.43M | 2.19M | 2.06M | 10.62M |
| Cash & equivalents | 1.98M | 3.14M | 52.65M | 974.48K | 1.91M | 2.25M | 1.45M | 2.57M | 2.88M | 3.28M | 3.64M | 4.17M | 4.67M | 5.71M | 6.95M | 3.83M | 5.31M | 2.06M | 1.83M | 10.39M |
| Short term investments | 487.66K | 607.66K | 0 | 16.74M | 3.90M | 2.50M | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K | 216.29K | 208.08K | 134.35K | 55.58K | 111.00K | 123.00K | 130.00K | 233.00K | 224.00K |
| Total receivables, net | 68.01M | 64.61M | 88.65M | 104.66M | 106.47M | 121.61M | 92.72M | 104.46M | 121.01M | 124.12M | 227.24M | 312.79M | 347.14M | 511.73M | 459.70M | 372.54M | 364.17M | 277.41M | 217.85M | 458.43M |
| Accounts receivable - trade, net | 40.98M | 44.90M | 50.92M | 21.39M | 21.82M | 65.43M | 67.23M | 88.30M | 97.44M | 109.45M | 209.20M | 299.57M | 325.71M | 482.65M | 438.89M | 335.01M | 324.67M | 257.22M | 199.94M | 409.96M |
| Other receivables | 27.03M | 19.71M | 37.73M | 83.26M | 84.66M | 56.18M | 25.49M | 16.16M | 23.57M | 14.66M | 18.03M | 13.23M | 21.42M | 29.09M | 20.81M | 37.53M | 39.50M | 20.19M | 17.91M | 48.47M |
| Total inventory | 11.50M | 11.85M | 13.57M | 25.79M | 44.82M | 101.93M | 119.77M | 168.53M | 181.11M | 213.67M | 235.32M | 329.15M | 375.28M | 359.36M | 483.37M | 448.34M | 327.16M | 154.04M | 91.05M | 105.94M |
| Other current assets, total | 4.69M | 4.65M | 5.55M | 18.67M | 15.01M | 598.33K | 0 | 15.08M | 20.16M | 29.78M | 19.27M | 1.95M | 912.17K | 18.99M | 50.31M | 13.46M | 24.50M | 19.81M | 17.37M | 16.89M |
| Total non-current assets | 239.16M | 266.92M | 72.25M | 81.79M | 83.10M | 105.27M | 119.64M | 184.69M | 195.66M | 180.18M | 166.94M | 155.25M | 216.92M | 197.03M | 192.79M | 182.69M | 178.99M | 164.54M | 133.96M | 320.36M |
| Long term investments | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K | 601.13K | 1.53M | 41.26M | 38.49M | 0 | 2.72M | 2.20M | 82.14M | 84.01M | 879.00K | 6.93M | 22.44M | 6.46M | 10.63M |
| Note receivable - long term | — | — | — | 0 | 0 | — | 601.13K | 1.53M | 0 | 0 | 0 | 0 | 0 | 81.87M | 83.67M | 534.00K | 290.00K | 15.29M | — | 9.11M |
| Investments in unconsolidated subsidiaries | 234.00K | 234.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 234.00K | 234.00K | 234.00K | 234.00K | 0 | 0 | 41.26M | 38.03M | — | 2.72M | 2.20M | 266.06K | 336.56K | 345.00K | 6.64M | 7.15M | 6.46M | 1.52M |
| Net property/plant/equipment | 204.76M | 232.52M | 54.94M | 64.48M | 65.79M | 70.87M | 75.34M | 124.78M | 130.20M | 117.91M | 115.95M | 109.82M | 123.67M | 109.94M | 104.15M | 94.22M | 94.34M | 139.38M | 111.99M | 100.41M |
| Gross property/plant/equipment | 477.39M | 508.48M | 298.29M | 312.72M | 320.09M | 332.04M | 344.12M | 403.46M | 420.56M | 426.16M | 441.05M | 452.44M | 481.38M | 485.10M | 499.25M | 505.14M | 518.89M | 543.70M | 543.47M | 558.57M |
| Deferred tax assets | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 1.25M | 1.84M | 2.17M | 1.75M | 1.65M | 1.07M | 733.00K | 2.25M | 4.84M | 17.25M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 2.12M | 3.18M | 3.14M | 3.77M | 3.29M | 2.71M | 2.81M | 2.62M | 2.51M | 429.00K | 412.00K | 395.00K | 191.98M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 2.12M | 3.18M | 3.14M | 3.77M | 3.29M | 2.71M | 2.81M | 2.62M | 2.51M | 429.00K | 412.00K | 395.00K | 191.98M |
| Other long term assets, total | 0 | 0 | 0 | — | — | 0 | 24.36M | 39.18M | 3.94M | 2.79M | 44.49M | 37.13M | 85.78M | 388.99K | 50.00K | 84.49M | 76.79M | 50.00K | 10.28M | 94.00K |
| Short term debt | 22.96M | 0 | 0 | 0 | 21.11M | 41.53M | 73.91M | 105.97M | 156.19M | 174.38M | 202.18M | 228.50M | 292.33M | 384.53M | 382.09M | 365.95M | 379.92M | 16.41M | 53.86M | 75.64M |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 14.08M | 22.76M | 7.07M | 15.35M | 18.56M |
| Short term debt excl. current portion of LT debt | 22.96M | 0 | 0 | 0 | 21.11M | 41.53M | 73.91M | 105.97M | 156.19M | 174.38M | 202.18M | 228.50M | 292.33M | 384.53M | 382.09M | 351.87M | 357.16M | 9.35M | 38.50M | 57.08M |
| Accounts payable | 24.87M | 29.78M | 42.35M | 51.93M | 43.36M | 66.70M | 72.78M | 86.81M | 78.66M | 86.45M | 97.75M | 182.23M | 211.05M | 224.92M | 280.49M | 265.80M | 354.17M | 359.20M | 226.48M | 269.90M |
| Income tax payable | — | — | — | — | — | — | 694.07K | 2.86M | 1.07M | 1.13M | 2.35M | 1.53M | 13.60M | 17.52M | 1.88M | 0 | — | — | — | — |
| Long term debt | 362.43M | 363.63M | 0 | 0 | 0 | 0 | 2.14M | 10.47M | 7.55M | 3.23M | 43.35M | 34.57M | 41.07M | 43.72M | 0 | 54.97M | 36.97M | 78.81M | 66.62M | 56.07M |
| Long term debt excl. lease liabilities | 362.43M | 363.63M | 0 | 0 | 0 | 0 | 2.14M | 10.47M | 7.55M | 3.23M | 43.35M | 34.57M | 41.07M | 43.72M | 0 | 54.97M | 36.97M | 78.81M | 66.62M | 56.07M |
| Total equity | -133.62M | -102.33M | 132.27M | 137.77M | 146.22M | 158.19M | 159.77M | 244.74M | 249.97M | 256.87M | 266.50M | 291.55M | 322.80M | 362.70M | 381.97M | 153.72M | -188.48M | -99.83M | -215.89M | 259.83M |
| Shareholders' equity | -133.62M | -102.33M | 132.27M | 137.77M | 146.22M | 158.19M | 159.77M | 244.74M | 249.97M | 256.87M | 266.32M | 291.45M | 322.72M | 362.70M | 382.34M | 154.74M | -196.27M | -95.56M | -212.59M | 259.93M |
| Common equity, total | -133.62M | -102.33M | 132.27M | 137.77M | 146.22M | 158.19M | 159.77M | 244.74M | 249.97M | 256.87M | 266.32M | 291.45M | 322.72M | 362.70M | 382.34M | 154.74M | -196.27M | -95.56M | -212.59M | 259.93M |
| Other common equity | 0 | 0 | 47.07M | 52.57M | 61.02M | 72.99M | 74.57M | 77.99M | 0 | 0 | 0 | 4.39M | 10.20M | 2.95M | 3.67M | 3.73M | 4.11M | 5.24M | 5.71M | 89.66M |
| Total debt | 385.39M | 363.63M | 0 | 0 | 21.11M | 41.53M | 76.05M | 116.45M | 163.74M | 177.61M | 245.53M | 263.06M | 333.40M | 428.25M | 382.09M | 420.92M | 416.89M | 95.23M | 120.48M | 131.71M |
| Net debt | 382.93M | 359.88M | -52.65M | -17.72M | 15.30M | 36.78M | 74.36M | 113.64M | 160.63M | 174.09M | 241.66M | 258.67M | 328.52M | 422.41M | 375.09M | 416.98M | 411.46M | 93.04M | 118.42M | 121.09M |
| Change in accounts receivable | 22.74M | 3.44M | -12.38M | -29.13M | 1.85M | -725.00K | -15.87M | -44.22M | -28.84M | -3.81M | -94.00M | -69.81M | -34.59M | -187.34M | 43.75M | 103.51M | 10.59M | 67.62M | 57.26M | -210.13M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.93M | 16.44M | 12.57M | 9.59M | -8.57M | 23.34M | 3.63M | 16.69M | 42.86M | 31.48M | 45.71M | 73.58M | 28.82M | 13.88M | 55.57M | -14.69M | 88.37M | 5.03M | -132.73M | 43.43M |
| Change in other assets/liabilities | — | 0 | 1.88M | 863.00K | -14.41M | 6.12M | — | 0 | — | 0 | 0 | 8.81M | 7.22M | 4.49M | -6.72M | 81.24M | 116.52M | 273.00K | 136.74M | -132.10M |
| Sale of fixed assets & businesses | 34.00K | 0 | 147.85M | — | 400.00K | 0 | 0 | 0 | 19.00K | 750.00K | 200.00K | 105.00K | 11.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636.00K | 0 | 0 | -4.38M | -14.12M | -5.87M | -13.78M | 66.17M | -192.00K | -208.92M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.00K | 0 | 0 | 927.00K | 27.00K | 0 | 0 | 150.13M | 30.00K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09M | 0 | 0 | -5.30M | -14.14M | -5.87M | -13.78M | -83.96M | -222.00K | -208.92M |
| Other investing cash flow items, total | 74.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.87M | 3.80M | -3.67M | 2.18M | -48.08M | 5.66M | -1.86M | -520.00K | 1.41M | 63.78M | 5.75M | 6.02M |
| Issuance/retirement of debt, net | -126.61M | -21.77M | -56.65M | 0 | 21.11M | 20.43M | 34.52M | 40.40M | -2.92M | -4.32M | 46.16M | 28.84M | 74.27M | 88.90M | -46.16M | 24.75M | -4.03M | -402.11M | 38.38M | 25.05M |
| Issuance/retirement of long term debt | -126.61M | -21.77M | -56.65M | 0 | 21.11M | 20.43M | 2.14M | 8.34M | -2.92M | -4.32M | 46.16M | -8.79M | 10.43M | -3.31M | -43.72M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | 0 | 32.38M | 32.06M | — | — | 0 | 37.62M | 63.83M | 92.21M | -2.44M | 24.75M | -4.03M | -402.11M | 38.38M | 25.05M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -4.26M | -2.06M | -2.50M | -2.52M | 0 | -3.81M | -2.84M | -1.07M | -1.42M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -907.00K | 0 | -691.00K | -334.00K | 154.00K | -3.72M | 0 | 15.88M | -1.67M | -218.00K | -3.91M | -105.00K | 0 | 69.04M | -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