pocketful logo
Sungold Capital Ltd logo

Sungold Capital Ltd

NSE: BSE: 531433

3

(0.67%)

Sat, 28 Mar 2026, 00:45 am

Sungold Capital Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets221.07M221.29M221.67M222.62M224.21M222.91M307.44M297.98M237.37M
Total current assets---------
Cash and short term investments553.38K1.17M386.66K382.59K1.45M363.00K1.36M2.64M2.74M
Cash & equivalents553.38K1.17M386.66K382.59K1.45M363.00K1.36M2.64M2.74M
Short term investments000000000
Total receivables, net000000000
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 subsidiaries000000000
Other investments2.50M2.50M2.50M2.50M2.50M2.50M000
Net property/plant/equipment141.60K56.58K3.71K74100115.00K72.00K61.00K
Gross property/plant/equipment---------
Deferred tax assets15.88K10.60K15.89K1.05K0
Net intangible assets121.00K0003.14M3.80M3.80M
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total215.81M215.79M216.61M577.07K532.07K220.04M302.82M291.46M230.77M
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt00000084.23M74.66M13.14M
Long term debt excl. lease liabilities00000084.23M74.66M13.14M
Total equity219.13M219.17M219.52M219.81M220.12M220.48M220.74M221.08M221.50M
Shareholders' equity219.13M219.17M219.52M219.81M220.12M220.48M220.74M221.08M221.50M
Common equity, total219.13M219.17M219.52M219.81M220.12M220.48M220.74M221.08M221.50M
Other common equity6.30M6.30M6.30M6.43M6.49M6.57M6.62M6.69M6.77M
Total debt00000084.23M74.66M13.14M
Net debt-553.38K-1.17M-386.66K-382.59K-1.45M-363.00K82.87M72.02M10.40M
Change in accounts receivable-43.60M0
Change in taxes payable
Change in accounts payable166.92K467.21K581.36K-1.40M-334.00K-89.00K1.24M
Change in other assets/liabilities-168.20K364.23K-1.19M-584.63K731.96K-82.00K-82.38M11.20M59.93M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net33.54M000002.50M00
Sale/maturity of investments33.54M000002.50M00
Purchase of investments000000000
Other investing cash flow items, total00-30-6100000
Issuance/retirement of debt, net00000084.23M-9.57M-61.52M
Issuance/retirement of long term debt
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt84.23M-9.57M-61.52M
Total cash dividends paid000000000
Other financing cash flow items, total000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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