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SAATVIK GREEN ENERGY
Balance Sheet

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SAATVIK GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 29.90357.0259.98
Adjusted Book Value 29.9011.902.00

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%

NA
SENSEX

-1%

-0.9%

-7.5%


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