Sungold Capital Ltd
NSE: BSE: 531433
₹3
(0.67%)
Sat, 28 Mar 2026, 00:45 am
Market Cap55.21M
PE Ratio94.94
Dividend0
Sungold Capital Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 221.07M | 221.29M | 221.67M | 222.62M | 224.21M | 222.91M | 307.44M | 297.98M | 237.37M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 553.38K | 1.17M | 386.66K | 382.59K | 1.45M | 363.00K | 1.36M | 2.64M | 2.74M |
| Cash & equivalents | 553.38K | 1.17M | 386.66K | 382.59K | 1.45M | 363.00K | 1.36M | 2.64M | 2.74M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 0 | 0 | 0 |
| Net property/plant/equipment | 141.60K | 56.58K | 3.71K | 741 | 0 | 0 | 115.00K | 72.00K | 61.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 15.88K | 10.60K | 15.89K | 1.05K | 0 | — | — | — | — |
| Net intangible assets | 121.00K | 0 | — | 0 | 0 | — | 3.14M | 3.80M | 3.80M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 215.81M | 215.79M | 216.61M | 577.07K | 532.07K | 220.04M | 302.82M | 291.46M | 230.77M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 84.23M | 74.66M | 13.14M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 84.23M | 74.66M | 13.14M |
| Total equity | 219.13M | 219.17M | 219.52M | 219.81M | 220.12M | 220.48M | 220.74M | 221.08M | 221.50M |
| Shareholders' equity | 219.13M | 219.17M | 219.52M | 219.81M | 220.12M | 220.48M | 220.74M | 221.08M | 221.50M |
| Common equity, total | 219.13M | 219.17M | 219.52M | 219.81M | 220.12M | 220.48M | 220.74M | 221.08M | 221.50M |
| Other common equity | 6.30M | 6.30M | 6.30M | 6.43M | 6.49M | 6.57M | 6.62M | 6.69M | 6.77M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 84.23M | 74.66M | 13.14M |
| Net debt | -553.38K | -1.17M | -386.66K | -382.59K | -1.45M | -363.00K | 82.87M | 72.02M | 10.40M |
| Change in accounts receivable | -43.60M | 0 | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 166.92K | — | — | 467.21K | 581.36K | -1.40M | -334.00K | -89.00K | 1.24M |
| Change in other assets/liabilities | -168.20K | 364.23K | -1.19M | -584.63K | 731.96K | -82.00K | -82.38M | 11.20M | 59.93M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 33.54M | 0 | 0 | 0 | 0 | 0 | 2.50M | 0 | 0 |
| Sale/maturity of investments | 33.54M | 0 | 0 | 0 | 0 | 0 | 2.50M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -30 | -61 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 84.23M | -9.57M | -61.52M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 84.23M | -9.57M | -61.52M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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