-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 12, 15:44Prev. Close
52.60
Open Price
53.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
