| Balance Sheet of Sattva Engineering Construction (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12.75 |
1.00 |
1.00 |
|
| Total Share Capital |
12.75 |
1.00 |
1.00 |
|
| Reserves and Surplus |
30.67 |
23.03 |
18.47 |
|
| Total Reserves and Surplus |
30.67 |
23.03 |
18.47 |
|
| Total Shareholders Funds |
43.42 |
24.03 |
19.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.86 |
1.38 |
3.23 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.20 |
0.00 |
|
| Total Non-Current Liabilities |
0.86 |
1.58 |
3.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
35.32 |
30.82 |
29.01 |
|
| Trade Payables |
19.15 |
14.02 |
17.86 |
|
| Other Current Liabilities |
12.55 |
15.20 |
8.47 |
|
| Short Term Provisions |
3.52 |
1.83 |
5.34 |
|
| Total Current Liabilities |
70.54 |
61.87 |
60.68 |
|
| Total Capital And Liabilities |
114.82 |
87.48 |
83.38 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4.11 |
3.79 |
3.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.11 |
3.79 |
3.87 |
|
| Non-Current Investments |
0.43 |
0.19 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.33 |
0.32 |
0.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.88 |
4.64 |
2.42 |
|
| Total Non-Current Assets |
10.74 |
8.95 |
6.70 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
1.09 |
1.09 |
|
| Inventories |
43.42 |
25.21 |
18.46 |
|
| Trade Receivables |
32.35 |
31.29 |
30.42 |
|
| Cash And Cash Equivalents |
3.36 |
1.61 |
3.91 |
|
| Short Term Loans And Advances |
7.54 |
4.24 |
8.56 |
|
| OtherCurrentAssets |
17.39 |
15.08 |
14.23 |
|
| Total Current Assets |
104.07 |
78.53 |
76.68 |
|
| Total Assets |
114.82 |
87.48 |
83.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
41.72 |
42.92 |
27.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
11.59 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.19 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.09 |
1.09 |
|
Source : Dion Global Solutions Limited
