Sobhagya Mercantile Limited (BOM:512014)
India
· Delayed Price · Currency is INR 374.40
+17.80 (4.99%)
At close: Apr 24, 2025
Sobhagya Mercantile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.75 | 16.25 | 0.38 | 0.37 | 19.18 | 0.57 | Upgrade
|
| Long-Term Investments | 1.95 | 1.28 | 0.95 | 46.35 | 127.21 | 96.07 | Upgrade
|
| Loans & Lease Receivables | 509.47 | 526.94 | 262.86 | 261.52 | 1.97 | 2.38 | Upgrade
|
| Other Receivables | 826.23 | 227.28 | 535.44 | 136.07 | 162.63 | 31.22 | Upgrade
|
| Property, Plant & Equipment | 10.35 | 15 | 12.01 | 12.61 | 14.85 | 10.63 | Upgrade
|
| Other Intangible Assets | 8.82 | 9.7 | 11.22 | 0.54 | 2.6 | 2.5 | Upgrade
|
| Other Current Assets | 67.4 | 54.11 | 46.4 | 57.6 | 20.59 | 4.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 0.42 | 0.05 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | 0 | Upgrade
|
| Total Assets | 1,459 | 870.01 | 877.85 | 518.74 | 349.67 | 147.71 | Upgrade
|
| Accounts Payable | 562.82 | 204.1 | 383.93 | 197.54 | 3.32 | 12.87 | Upgrade
|
| Accrued Expenses | - | 2.55 | 3.43 | 12.99 | 121.42 | 15.67 | Upgrade
|
| Short-Term Debt | - | 122.12 | 53.59 | 4.13 | 60.27 | 51.23 | Upgrade
|
| Current Portion of Long-Term Debt | 61.36 | 5.62 | 4.86 | 2.77 | 2.36 | - | Upgrade
|
| Current Portion of Leases | 0.83 | 1.04 | 0.95 | 0.57 | 1.04 | 0.94 | Upgrade
|
| Long-Term Debt | 8.8 | 8.83 | 9.38 | 13.2 | 3.27 | - | Upgrade
|
| Long-Term Leases | - | 0.57 | 1.61 | - | 0.57 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | 41.51 | 54.94 | 32.64 | 13.29 | 2.63 | Upgrade
|
| Other Current Liabilities | 101.47 | 11.7 | 9.34 | 6.29 | 5.02 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 735.28 | 398.02 | 522.02 | 270.14 | 210.87 | 88.33 | Upgrade
|
| Common Stock | 84 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Retained Earnings | - | 469.44 | - | 246.34 | 136.73 | 57.65 | Upgrade
|
| Comprehensive Income & Other | 639.57 | 0.15 | 353.43 | -0.13 | -0.33 | -0.68 | Upgrade
|
| Shareholders' Equity | 723.57 | 471.99 | 355.83 | 248.61 | 138.81 | 59.38 | Upgrade
|
| Total Liabilities & Equity | 1,459 | 870.01 | 877.85 | 518.74 | 349.67 | 147.71 | Upgrade
|
| Total Debt | 70.99 | 138.17 | 70.38 | 20.67 | 67.51 | 53.78 | Upgrade
|
| Net Cash (Debt) | -57.24 | -121.92 | -70 | -20.3 | -48.32 | -53.22 | Upgrade
|
| Net Cash Per Share | -9.07 | -508.00 | -291.68 | -84.59 | -201.34 | -221.74 | Upgrade
|
| Filing Date Shares Outstanding | 8.33 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Common Shares Outstanding | 8.33 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Working Capital | 710.83 | 454.98 | 342.6 | 202.29 | -1.7 | -48.17 | Upgrade
|
| Book Value Per Share | 86.90 | 1966.63 | 1482.61 | 1035.86 | 578.36 | 247.40 | Upgrade
|
| Tangible Book Value | 714.75 | 462.29 | 344.61 | 248.06 | 136.21 | 56.87 | Upgrade
|
| Tangible Book Value Per Share | 85.84 | 1926.22 | 1435.88 | 1033.59 | 567.54 | 236.97 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.