SAATVIK GREEN ENERGY
|
SAATVIK GREEN ENERGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹22 Cr | ₹3.38 Cr | ₹3.38 Cr |
| Equity - Authorised | ₹75 Cr | ₹4.00 Cr | ₹4.00 Cr |
| Equity - Issued | ₹22 Cr | ₹3.38 Cr | ₹3.38 Cr |
| Equity Paid Up | ₹22 Cr | ₹3.38 Cr | ₹3.38 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹2.67 Cr | - | - |
| Total Reserves | ₹313 Cr | ₹117 Cr | ₹17 Cr |
| Securities Premium | - | - | - |
| Capital Reserves | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr |
| Profit & Loss Account Balance | ₹313 Cr | ₹117 Cr | ₹17 Cr |
| General Reserves | - | - | - |
| Other Reserves | ₹-0.07 Cr | ₹-0.01 Cr | - |
| Reserve excluding Revaluation Reserve | ₹313 Cr | ₹117 Cr | ₹17 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹338 Cr | ₹121 Cr | ₹20 Cr |
| Minority Interest | - | ₹0.07 Cr | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹117 Cr | ₹50 Cr | ₹15 Cr |
| Non Convertible Debentures | - | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | ₹138 Cr | ₹65 Cr | ₹21 Cr |
| Term Loans - Institutions | - | - | - |
| Other Secured | ₹-22 Cr | ₹-15 Cr | ₹-5.28 Cr |
| Unsecured Loans | ₹8.54 Cr | ₹17 Cr | ₹16 Cr |
| Fixed Deposits - Public | - | - | - |
| Loans and advances from subsidiaries | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - |
| Foreign Currency Convertible Notes | - | - | - |
| Long Term Loan in Foreign Currency | ₹8.54 Cr | ₹17 Cr | ₹16 Cr |
| Loans - Banks | - | - | - |
| Loans - Govt. | - | - | - |
| Loans - Others | - | - | - |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-8.14 Cr | ₹-7.77 Cr | ₹-2.92 Cr |
| Deferred Tax Assets | ₹18 Cr | ₹14 Cr | ₹15 Cr |
| Deferred Tax Liability | ₹9.78 Cr | ₹6.03 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹64 Cr | ₹37 Cr | ₹15 Cr |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹7.60 Cr | ₹3.42 Cr | ₹2.11 Cr |
| Total Non-Current Liabilities | ₹188 Cr | ₹100 Cr | ₹46 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹559 Cr | ₹184 Cr | ₹67 Cr |
| Sundry Creditors | ₹559 Cr | ₹184 Cr | ₹67 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹183 Cr | ₹60 Cr | ₹18 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹123 Cr | ₹24 Cr | ₹4.73 Cr |
| Interest Accrued But Not Due | ₹1.37 Cr | ₹0.87 Cr | ₹0.91 Cr |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹59 Cr | ₹36 Cr | ₹12 Cr |
| Short Term Borrowings | ₹311 Cr | ₹182 Cr | ₹107 Cr |
| Secured ST Loans repayable on Demands | ₹311 Cr | ₹170 Cr | ₹89 Cr |
| Working Capital Loans- Sec | ₹270 Cr | ₹137 Cr | ₹52 Cr |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | ₹-270 Cr | ₹-126 Cr | ₹-34 Cr |
| Short Term Provisions | ₹85 Cr | ₹49 Cr | ₹3.41 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹71 Cr | ₹36 Cr | ₹3.18 Cr |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹14 Cr | ₹12 Cr | ₹0.23 Cr |
| Total Current Liabilities | ₹1,139 Cr | ₹475 Cr | ₹196 Cr |
| Total Liabilities | ₹1,665 Cr | ₹695 Cr | ₹263 Cr |
| ASSETS | |||
| Gross Block | ₹369 Cr | ₹136 Cr | ₹59 Cr |
| Less: Accumulated Depreciation | ₹50 Cr | ₹20 Cr | ₹8.98 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹320 Cr | ₹117 Cr | ₹50 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | ₹1.55 Cr | ₹33 Cr | - |
| Non Current Investments | - | - | - |
| Long Term Investment | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Long Term Loans & Advances | ₹44 Cr | ₹20 Cr | ₹2.74 Cr |
| Other Non Current Assets | ₹1.04 Cr | ₹2.22 Cr | ₹1.25 Cr |
| Total Non-Current Assets | ₹366 Cr | ₹172 Cr | ₹54 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | - | ₹10.00 Cr | - |
| Quoted | - | ₹10.00 Cr | - |
| Unquoted | - | - | - |
| Inventories | ₹650 Cr | ₹221 Cr | ₹132 Cr |
| Raw Materials | ₹516 Cr | ₹112 Cr | ₹85 Cr |
| Work-in Progress | ₹0.56 Cr | ₹3.88 Cr | ₹2.75 Cr |
| Finished Goods | ₹117 Cr | ₹42 Cr | ₹44 Cr |
| Packing Materials | - | - | - |
| Stores and Spare | ₹7.33 Cr | ₹1.08 Cr | ₹0.68 Cr |
| Other Inventory | ₹9.01 Cr | ₹62 Cr | - |
| Sundry Debtors | ₹400 Cr | ₹177 Cr | ₹21 Cr |
| Debtors more than Six months | ₹29 Cr | ₹18 Cr | ₹0.36 Cr |
| Debtors Others | ₹371 Cr | ₹159 Cr | ₹21 Cr |
| Cash and Bank | ₹8.48 Cr | ₹17 Cr | ₹13 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Balances at Bank | ₹8.01 Cr | ₹17 Cr | ₹13 Cr |
| Other cash and bank balances | ₹0.42 Cr | - | - |
| Other Current Assets | ₹15 Cr | ₹2.32 Cr | ₹1.26 Cr |
| Interest accrued on Investments | ₹0.95 Cr | ₹0.22 Cr | ₹0.02 Cr |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | - | - | - |
| Interest accrued and or due on loans | ₹1.06 Cr | ₹0.40 Cr | ₹0.15 Cr |
| Prepaid Expenses | ₹13 Cr | ₹1.60 Cr | ₹1.09 Cr |
| Other current_assets | ₹0.05 Cr | ₹0.11 Cr | - |
| Short Term Loans and Advances | ₹225 Cr | ₹96 Cr | ₹41 Cr |
| Advances recoverable in cash or in kind | ₹16 Cr | ₹54 Cr | ₹33 Cr |
| Advance income tax and TDS | ₹39 Cr | ₹16 Cr | ₹2.58 Cr |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | - | - | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹169 Cr | ₹26 Cr | ₹4.92 Cr |
| Total Current Assets | ₹1,299 Cr | ₹523 Cr | ₹209 Cr |
| Net Current Assets (Including Current Investments) | ₹159 Cr | ₹48 Cr | ₹13 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹1,665 Cr | ₹695 Cr | ₹263 Cr |
| Contingent Liabilities | ₹627 Cr | ₹182 Cr | ₹0.88 Cr |
| Total Debt | ₹458 Cr | ₹263 Cr | ₹144 Cr |
| Book Value | 29.90 | 357.02 | 59.98 |
| Adjusted Book Value | 29.90 | 11.90 | 2.00 |
Compare Balance Sheet of peers of SAATVIK GREEN ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAATVIK GREEN ENERGY | ₹5,551.7 Cr | -6.1% | -5.2% | NA | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹26,588.4 Cr | 1.4% | 0.5% | 95.5% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,710.5 Cr | -4.3% | 0.6% | -45.6% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹11,634.6 Cr | 0.9% | -0.7% | 97.7% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,665.5 Cr | -4.4% | -3.5% | NA | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹4,346.0 Cr | -3.9% | -2.4% | -27.4% | Stock Analytics | |
SAATVIK GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAATVIK GREEN ENERGY | -6.1% |
-5.2% |
|
| SENSEX | -1% |
-0.9% |
-7.5% |
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