Som Datt Finance Corporation Limited (SODFC.BO)

INR 120.8

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.91 Million 235.5 Million 229.15 Million 188.53 Million 144.4 Million 144.37 Million
Total Current Assets 18.6 Million 15.98 Million 47.02 Million 877 Thousand 142.17 Million 116.35 Million
Cash And Short Term Investments 18.6 Million 15.68 Million 27.63 Million 592 Thousand 142.17 Million 107.83 Million
Cash and Cash Equivalents 18.6 Million 15.68 Million 27.63 Million 592 Thousand 10.61 Million 2.16 Million
Short Term Investments - 288 Thousand 489 Thousand 283.00 131.55 Million 105.66 Million
Net Receivables - 288 Thousand 19.38 Million 281.42 Thousand 13.47 Thousand 227.54 Thousand
Inventory - - -3000.00 876.75 Thousand 10.61 Million 93.09 Million
Other Current Assets -18.6 Million -15.97 Million 7000.00 -873.18 Thousand -10.63 Million -3.00
Total Non-Current Assets 338.3 Million 219.52 Million 182.12 Million 187.65 Million 2.23 Million 28.01 Million
Net PPE 223 Thousand 288 Thousand 315 Thousand 93 Thousand 197.17 Thousand 221.28 Thousand
Good Will And Intangible Assets 295 Thousand 383 Thousand 7000.00 14 Thousand 21.02 Thousand -113.96 Million
Good Will 14.16 Million 9.13 Million 8.57 Million 6.94 Million 2.19 Million -
Intangible Assets 295 Thousand -8.74 Million 7000.00 14 Thousand 21.02 Thousand -
Long-Term Investments 322.02 Million 213.51 Million 176.2 Million 181.17 Million 131.72 Million 131.58 Million
Tax Assets 14.16 Million 5.33 Million 4.66 Million 5.27 Million 1.27 Million 1.88 Million
Other Non Current Assets 1.59 Million 5000.00 935 Thousand 1.09 Million -130.98 Million 8.29 Million
Other Assets - - - - -1.00 -
Total Liabilities 2.38 Million 1.93 Million 2.78 Million 568 Thousand 730.04 Thousand 1.28 Million
Total Current Liabilities 608 Thousand 1.8 Million 2.55 Million 492 Thousand 713.98 Thousand 1.28 Million
Account Payables 608 Thousand 402 Thousand 300 Thousand 417 Thousand 17.67 Thousand 17.67 Thousand
Tax Payables - 1.07 Million 1.82 Million - - 684.71 Thousand
Short Term Debt - - - - 16.06 Thousand 390.84 Thousand
Deferred Revenue - - - - - 774.98 Thousand
Other Current Liabilities - 1.4 Million 2.25 Million 75 Thousand 680.24 Thousand 105.89 Thousand
Total Non Current Liabilities 1.77 Million 121 Thousand 235 Thousand 76 Thousand 16.06 Thousand 1.34 Million
Long-Term Debt -18.77 Million -5.72 Million -6.69 Million -2.24 Million -1.64 Million -
Deferred Revenue Non Current 2.38 Million 5.72 Million 6.69 Million 2.24 Million 1.64 Million 1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -608 Thousand -3.67 Million -3.67 Million -1.59 Million -900.25 Thousand -58.76 Thousand
Other Liabilities - - - - - -1.34 Million
Total Equity 335.91 Million 217.88 Million 198.72 Million 187.37 Million 133.05 Million 143.08 Million
Stock Holders Equity 354.52 Million 233.57 Million 226.36 Million 187.96 Million 143.67 Million 143.08 Million
Common Stock 100.08 Million 100.08 Million 100.08 Million 100.08 Million 100.07 Million 100.07 Million
Retained Earnings 354.52 Million 95.57 Million 89.8 Million 59.08 Million 23.65 Million 23.18 Million
Accumulated other comprehensive income 354.52 Million 100.08 Million 100.08 Million 100.07 Million 100.07 Million 100.07 Million
Common Stock Equity 354.52 Million 233.57 Million 226.36 Million 187.96 Million 143.67 Million 143.08 Million
Capital Lease Obligation - - - - - -
Total Investments 322.02 Million 213.51 Million 176.2 Million 181.17 Million 175.69 Thousand 25.91 Million
Total Debt 1.59 Million 388 Thousand 935 Thousand 1.09 Million 16.06 Thousand 390.84 Thousand
Net Debt -17.01 Million -15.29 Million -26.7 Million 507.25 Thousand -10.6 Million -1.77 Million

Balance Sheet Charts