| Balance Sheet of Saatvik Green Energy (in Rs. Cr.) |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
3.38 |
3.38 |
|
| Total Share Capital |
3.38 |
3.38 |
|
| Reserves and Surplus |
117.18 |
16.91 |
|
| Total Reserves and Surplus |
117.18 |
16.91 |
|
| Total Shareholders Funds |
120.56 |
20.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
20.19 |
31.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.87 |
15.35 |
|
| Long Term Provisions |
3.37 |
2.11 |
|
| Total Non-Current Liabilities |
42.43 |
49.30 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
191.58 |
112.64 |
|
| Trade Payables |
181.84 |
67.32 |
|
| Other Current Liabilities |
55.43 |
13.22 |
|
| Short Term Provisions |
12.19 |
0.23 |
|
| Total Current Liabilities |
441.04 |
193.40 |
|
| Total Capital And Liabilities |
604.03 |
263.00 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
53.29 |
50.04 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.23 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
54.52 |
50.04 |
|
| Non-Current Investments |
0.03 |
0.00 |
|
| Deferred Tax Assets [Net] |
5.06 |
2.92 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.89 |
3.99 |
|
| Total Non-Current Assets |
68.50 |
56.95 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
10.00 |
0.00 |
|
| Inventories |
213.08 |
132.20 |
|
| Trade Receivables |
184.08 |
20.92 |
|
| Cash And Cash Equivalents |
14.57 |
11.20 |
|
| Short Term Loans And Advances |
46.52 |
1.58 |
|
| OtherCurrentAssets |
67.29 |
40.15 |
|
| Total Current Assets |
535.54 |
206.05 |
|
| Total Assets |
604.03 |
263.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
230.82 |
70.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
10.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
