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Jan 23, 15:40Prev. Close
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| Balance Sheet of Sahasra Electronic Solutions (in Rs. Cr.) | Mar 25 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 24.99 | |
| Total Share Capital | 24.99 | |
| Reserves and Surplus | 196.32 | |
| Total Reserves and Surplus | 196.32 | |
| Total Shareholders Funds | 221.31 | |
| Minority Interest | 19.84 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 37.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 1.19 | |
| Long Term Provisions | 0.45 | |
| Total Non-Current Liabilities | 38.82 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 14.56 | |
| Trade Payables | 35.73 | |
| Other Current Liabilities | 7.48 | |
| Short Term Provisions | 0.14 | |
| Total Current Liabilities | 57.91 | |
| Total Capital And Liabilities | 337.88 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 148.65 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 148.65 | |
| Non-Current Investments | 0.12 | |
| Deferred Tax Assets [Net] | 1.28 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 10.85 | |
| Total Non-Current Assets | 165.85 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 37.95 | |
| Trade Receivables | 27.11 | |
| Cash And Cash Equivalents | 5.62 | |
| Short Term Loans And Advances | 6.60 | |
| OtherCurrentAssets | 94.74 | |
| Total Current Assets | 172.03 | |
| Total Assets | 337.88 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 32.67 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.12 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
