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BSE Live
Sep 13, 15:30Prev. Close
1.06
Open Price
1.06
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of SAAG RR Infra (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 5.85 | |
| Total Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 5.85 | |
| Reserves and Surplus | 14.87 | 8.82 | 5.60 | 2.87 | 1.08 | |
| Total Reserves and Surplus | 14.87 | 8.82 | 5.60 | 2.87 | 1.08 | |
| Total Shareholders Funds | 25.37 | 19.32 | 16.10 | 13.37 | 6.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.18 | 0.64 | 0.90 | 8.32 | 12.14 | |
| Deferred Tax Liabilities [Net] | 0.39 | 0.25 | 0.24 | 0.24 | 0.21 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.57 | 0.89 | 1.14 | 8.55 | 12.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 30.00 | 20.44 | 10.26 | 0.00 | 0.00 | |
| Trade Payables | 10.21 | 11.70 | 10.74 | 6.94 | 0.82 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 15.35 | 14.87 | |
| Short Term Provisions | 6.46 | 3.90 | 1.93 | 0.00 | 0.00 | |
| Total Current Liabilities | 46.67 | 36.04 | 22.92 | 22.29 | 15.68 | |
| Total Capital And Liabilities | 95.61 | 56.24 | 40.16 | 44.21 | 34.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.18 | 5.44 | 1.96 | 1.29 | 1.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.84 | 0.00 | 0.00 | 29.68 | 26.85 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.03 | 5.44 | 1.96 | 30.96 | 27.99 | |
| Non-Current Investments | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.33 | 0.53 | 0.00 | 0.01 | 0.04 | |
| Total Non-Current Assets | 17.41 | 5.97 | 1.96 | 30.98 | 28.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 45.30 | 12.13 | 16.52 | 0.17 | 0.11 | |
| Trade Receivables | 16.85 | 0.00 | 0.00 | 9.34 | 5.79 | |
| Cash And Cash Equivalents | 2.48 | 1.89 | 1.20 | 2.60 | 0.11 | |
| Short Term Loans And Advances | 13.58 | 36.25 | 20.48 | 1.13 | 0.91 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 78.20 | 50.27 | 38.20 | 13.24 | 6.92 | |
| Total Assets | 95.61 | 56.24 | 40.16 | 44.21 | 34.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.58 | 0.00 | 0.00 | 0.03 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.05 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
