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1.73 (12079)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Satkar Finlease (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.04 | 22.04 | 22.04 | 19.04 | 19.04 | |
| Total Share Capital | 22.04 | 22.04 | 22.04 | 19.04 | 19.04 | |
| Reserves and Surplus | 24.17 | 24.12 | 24.07 | 18.62 | 18.47 | |
| Total Reserves and Surplus | 24.17 | 24.12 | 24.07 | 18.62 | 18.47 | |
| Total Shareholders Funds | 46.22 | 46.17 | 46.11 | 37.66 | 37.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.72 | 2.54 | 2.34 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.72 | 2.54 | 2.34 | 0.00 | 1.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.15 | 6.44 | 8.65 | 6.58 | 0.00 | |
| Trade Payables | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | |
| Other Current Liabilities | 1.50 | 1.29 | 0.93 | 0.49 | 0.45 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 | |
| Total Current Liabilities | 7.74 | 7.82 | 9.66 | 7.37 | 0.58 | |
| Total Capital And Liabilities | 55.67 | 56.53 | 58.12 | 45.03 | 39.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Non-Current Investments | 8.57 | 8.57 | 9.07 | 8.57 | 0.30 | |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 20.16 | 19.76 | 21.02 | 16.11 | 15.52 | |
| Other Non-Current Assets | 0.03 | 0.07 | 0.14 | 0.19 | 0.26 | |
| Total Non-Current Assets | 28.78 | 28.42 | 30.25 | 24.90 | 16.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.05 | 0.05 | 0.05 | 0.09 | 0.00 | |
| Cash And Cash Equivalents | 0.02 | 0.83 | 0.75 | 0.03 | 0.16 | |
| Short Term Loans And Advances | 26.48 | 26.95 | 26.80 | 19.80 | 23.26 | |
| OtherCurrentAssets | 0.35 | 0.28 | 0.26 | 0.20 | 0.18 | |
| Total Current Assets | 26.89 | 28.11 | 27.87 | 20.12 | 23.61 | |
| Total Assets | 55.67 | 56.53 | 58.12 | 45.03 | 39.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.57 | 8.57 | 9.07 | 8.57 | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
