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Sulabh Engineers & Services Ltd

NSE: BSE: 508969

₹2.39

(0.84%)

Wed, 04 Mar 2026, 06:20 am

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Sulabh Engineers & Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------
Pretax equity in earnings—00——000000000
Equity in earnings—0000000000000
Total assets205.77M211.91M215.72M348.99M354.90M370.90M345.79M371.49M403.80M405.76M416.58M430.23M425.35M469.26M
Total current assets--------------
Cash and short term investments51.26M5.30M8.55M11.15M13.06M4.93M8.01M7.30M1.50M9.58M10.58M25.09M1.34M1.30M
Cash & equivalents1.11M5.30M8.55M11.15M13.06M4.93M8.01M7.30M1.50M9.58M10.58M25.09M1.34M1.30M
Short term investments50.15M0000000000000
Total receivables, net0714.28K60.00K342.72K138.97K7.56M9.60M24.54M29.59M14.38M8.26M5.22M01.81M
Accounts receivable - trade, net--------------
Other receivables--------------
Total inventory--------------
Other current assets, total--------------
Total non-current assets--------------
Long term investments--------------
Note receivable - long term--------------
Investments in unconsolidated subsidiaries50.00K25.50M25.50M00000000000
Other investments1.40M06.57M12.08M14.37M31.88M25.90M33.18M30.00M25.99M14.63M28.89M129.57M107.87M
Net property/plant/equipment01.86M1.57M198.14M204.25M206.74M238.23M238.06M255.47M253.59M253.51M231.93M231.24M227.39M
Gross property/plant/equipment--------------
Deferred tax assets—1.93M82.29K149.57K161.83K183.10K154.17K128.00K709.00K206.00K719.00K745.00K729.00K1.70M
Net intangible assets——————————————
Goodwill, net--------------
Other intangibles, net--------------
Other long term assets, total152.40M173.66M170.74M91.76M81.56M1.93M1.26M169.00K169.00K2.15M2.20M197.00K1.33M3.40M
Short term debt0001.45M61.49K000000000
Current portion of LT debt and capital leases--------------
Short term debt excl. current portion of LT debt--------------
Accounts payable--------------
Income tax payable--------------
Long term debt0495.91K221.43K97.44M97.48M87.08M33.10M33.80M33.80M33.80M33.80M33.80M12.74M16.47M
Long term debt excl. lease liabilities0495.91K221.43K97.44M97.48M87.08M33.10M33.80M33.80M33.80M33.80M33.80M12.74M16.47M
Total equity204.49M208.78M212.46M246.20M251.74M279.26M309.42M335.79M356.94M367.61M378.71M393.46M410.94M443.46M
Shareholders' equity204.49M208.78M212.46M219.69M224.95M240.93M258.57M262.38M274.84M285.51M304.37M315.79M330.03M359.30M
Common equity, total204.49M208.78M212.46M219.69M224.95M240.93M258.57M262.38M274.84M285.51M304.37M315.79M330.03M359.30M
Other common equity2.40M3.26M3.99M5.48M6.02M11.52M12.44M8.40M12.63M11.22M11.50M13.06M15.18M18.46M
Total debt0495.91K221.43K98.89M97.54M87.08M33.10M33.80M33.80M33.80M33.80M33.80M12.74M16.47M
Net debt-51.26M-4.80M-8.33M87.74M84.48M82.15M25.09M26.50M32.30M24.22M23.22M8.71M11.40M15.17M
Change in accounts receivable———231.95K-86.36K-7.32M-2.04M-15.09M——————
Change in taxes payable——————————————
Change in accounts payable———-1.23M000———————
Change in other assets/liabilities-125.10M-24.34M5.89M-4.34M6.05M-2.51M52.38M16.12M-10.32M342.00K11.29M24.28M-31.67M5.29M
Sale of fixed assets & businesses00000000000002.74M
Purchase/sale of investments, net-1.45M-24.05M-6.57M-5.51M-2.28M-17.51M5.98M0000000
Sale/maturity of investments600.00K000005.98M0—00000
Purchase of investments-2.05M-24.05M-6.57M-5.51M-2.28M-17.51M00000000
Other investing cash flow items, total00000000000010.00K0
Issuance/retirement of debt, net0005.02M-1.24M-10.40M-53.98M0000003.73M
Issuance/retirement of long term debt———5.02M43.11K-10.40M-53.98M699.54K—————3.73M
Issuance/retirement of short term debt0000-1.28M000000000
Issuance/retirement of other debt——————————————
Total cash dividends paid00000000000000
Other financing cash flow items, total0000000-43.03M-17.00M-3.00M-8.00K000

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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