Home > Balance Sheet > SANSTAR

SANSTAR
Balance Sheet

COMMUNITY POLL
for SANSTAR
Please provide your vote to see the results

SANSTAR Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹36 Cr₹28 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹38 Cr₹38 Cr₹38 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹36 Cr₹36 Cr₹28 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹36 Cr₹36 Cr₹28 Cr₹30 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹657 Cr₹623 Cr₹226 Cr₹96 Cr₹56 Cr
    Securities Premium ₹361 Cr₹361 Cr₹7.96 Cr₹4.95 Cr₹4.95 Cr
    Capital Reserves ₹1.60 Cr₹1.60 Cr₹1.60 Cr--
    Profit & Loss Account Balance ₹204 Cr₹169 Cr₹119 Cr₹39 Cr₹3.63 Cr
    General Reserves ₹60 Cr₹60 Cr₹60 Cr₹16 Cr₹11 Cr
    Other Reserves ₹30 Cr₹30 Cr₹37 Cr₹36 Cr₹36 Cr
Reserve excluding Revaluation Reserve ₹628 Cr₹593 Cr₹189 Cr₹60 Cr₹19 Cr
Revaluation reserve ₹29 Cr₹30 Cr₹36 Cr₹36 Cr₹36 Cr
Shareholder's Funds ₹694 Cr₹659 Cr₹254 Cr₹126 Cr₹85 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹9.96 Cr₹14 Cr₹26 Cr₹27 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.96 Cr₹13 Cr₹25 Cr₹26 Cr₹22 Cr
    Term Loans - Institutions --₹1.01 Cr--
    Other Secured -₹0.54 Cr-₹0.80 Cr₹0.41 Cr
Unsecured Loans -₹1.01 Cr₹4.58 Cr₹18 Cr₹35 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -₹1.01 Cr₹4.58 Cr₹18 Cr₹28 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹7.21 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹35 Cr₹34 Cr₹32 Cr₹19 Cr₹11 Cr
    Deferred Tax Assets ₹0.57 Cr₹0.06 Cr₹0.22 Cr₹0.14 Cr₹0.12 Cr
    Deferred Tax Liability ₹35 Cr₹34 Cr₹32 Cr₹19 Cr₹11 Cr
Other Long Term Liabilities ----₹0.05 Cr
Long Term Trade Payables -----
Long Term Provisions ---₹0.08 Cr₹0.04 Cr
Total Non-Current Liabilities ₹44 Cr₹49 Cr₹63 Cr₹64 Cr₹69 Cr
Current Liabilities -----
Trade Payables ₹29 Cr₹18 Cr₹96 Cr₹20 Cr₹18 Cr
    Sundry Creditors ₹29 Cr₹18 Cr₹96 Cr₹20 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹17 Cr₹22 Cr₹23 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.75 Cr₹4.11 Cr₹0.71 Cr₹0.77 Cr₹0.14 Cr
    Interest Accrued But Not Due ₹0.03 Cr--₹0.09 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹12 Cr₹22 Cr₹22 Cr₹18 Cr
Short Term Borrowings ₹6.09 Cr₹9.33 Cr₹79 Cr₹20 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹6.09 Cr₹9.33 Cr₹79 Cr₹20 Cr₹15 Cr
    Working Capital Loans- Sec ₹6.09 Cr₹9.33 Cr₹79 Cr₹20 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-6.09 Cr₹-9.33 Cr₹-79 Cr₹-20 Cr₹-15 Cr
Short Term Provisions ₹7.79 Cr₹14 Cr₹21 Cr₹7.59 Cr₹8.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.43 Cr₹8.16 Cr₹17 Cr₹5.17 Cr₹5.68 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.36 Cr₹5.78 Cr₹4.56 Cr₹2.41 Cr₹2.47 Cr
Total Current Liabilities ₹68 Cr₹58 Cr₹219 Cr₹71 Cr₹59 Cr
Total Liabilities ₹806 Cr₹766 Cr₹535 Cr₹261 Cr₹212 Cr
ASSETS
Gross Block ₹488 Cr₹246 Cr₹248 Cr₹188 Cr₹151 Cr
Less: Accumulated Depreciation ₹63 Cr₹55 Cr₹46 Cr₹27 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹424 Cr₹192 Cr₹202 Cr₹160 Cr₹133 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹88 Cr₹20 Cr₹0.91 Cr₹3.27 Cr
Non Current Investments ₹0.28 Cr₹0.01 Cr₹0.17 Cr--
Long Term Investment ₹0.28 Cr₹0.01 Cr₹0.17 Cr--
    Quoted ₹0.28 Cr₹0.01 Cr₹0.02 Cr--
    Unquoted --₹0.16 Cr--
Long Term Loans & Advances ₹9.63 Cr₹27 Cr₹1.00 Cr₹0.26 Cr₹0.16 Cr
Other Non Current Assets ₹2.41 Cr₹2.41 Cr₹0.30 Cr₹0.29 Cr₹0.01 Cr
Total Non-Current Assets ₹448 Cr₹309 Cr₹224 Cr₹162 Cr₹137 Cr
Current Assets Loans & Advances -----
Currents Investments ₹27 Cr----
    Quoted ₹0.53 Cr----
    Unquoted ₹27 Cr----
Inventories ₹42 Cr₹56 Cr₹114 Cr₹13 Cr₹13 Cr
    Raw Materials ₹11 Cr₹27 Cr₹90 Cr₹3.58 Cr₹1.93 Cr
    Work-in Progress ₹0.49 Cr₹0.68 Cr₹0.76 Cr₹0.26 Cr₹0.15 Cr
    Finished Goods ₹7.97 Cr₹19 Cr₹16 Cr₹2.45 Cr₹3.69 Cr
    Packing Materials -----
    Stores  and Spare ₹7.56 Cr₹6.45 Cr₹4.10 Cr₹0.87 Cr₹0.79 Cr
    Other Inventory ₹15 Cr₹2.96 Cr₹2.93 Cr₹5.38 Cr₹6.09 Cr
Sundry Debtors ₹95 Cr₹103 Cr₹118 Cr₹41 Cr₹40 Cr
    Debtors more than Six months ₹0.83 Cr₹1.04 Cr₹1.48 Cr₹0.17 Cr₹0.05 Cr
    Debtors Others ₹94 Cr₹102 Cr₹116 Cr₹41 Cr₹40 Cr
Cash and Bank ₹133 Cr₹214 Cr₹5.14 Cr₹6.38 Cr₹1.81 Cr
    Cash in hand ₹0.07 Cr₹0.18 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Balances at Bank ₹133 Cr₹214 Cr₹5.08 Cr₹6.32 Cr₹1.75 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.93 Cr₹6.07 Cr₹6.33 Cr₹0.16 Cr₹0.07 Cr
    Interest accrued on Investments --₹0.13 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.34 Cr₹0.45 Cr₹0.81 Cr₹0.14 Cr₹0.06 Cr
    Other current_assets ₹5.59 Cr₹5.62 Cr₹5.39 Cr--
Short Term Loans and Advances ₹55 Cr₹77 Cr₹68 Cr₹38 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹2.01 Cr₹11 Cr₹6.49 Cr₹0.96 Cr₹2.54 Cr
    Advance income tax and TDS ₹3.82 Cr₹12 Cr₹7.89 Cr₹4.15 Cr₹4.93 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹54 Cr₹54 Cr₹33 Cr₹14 Cr
Total Current Assets ₹359 Cr₹457 Cr₹311 Cr₹99 Cr₹76 Cr
Net Current Assets (Including Current Investments) ₹291 Cr₹399 Cr₹92 Cr₹28 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹806 Cr₹766 Cr₹535 Cr₹261 Cr₹212 Cr
Contingent Liabilities ₹6.00 Cr₹11 Cr₹4.55 Cr₹4.81 Cr₹2.19 Cr
Total Debt ₹20 Cr₹27 Cr₹128 Cr₹81 Cr₹85 Cr
Book Value -34.5315.4930.4116.60
Adjusted Book Value 36.4734.5315.496.083.32

Compare Balance Sheet of peers of SANSTAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANSTAR ₹2,062.1 Cr -5.2% -3.7% 10.3% Stock Analytics
VARUN BEVERAGES ₹143,519.0 Cr -2.4% 4.4% -4.4% Stock Analytics
BRITANNIA INDUSTRIES ₹115,493.0 Cr -2.9% -7.5% -19.2% Stock Analytics
JUBILANT FOODWORKS ₹29,297.1 Cr -8.9% -8.3% -26.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,845.3 Cr -4.1% -5.5% 23.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,637.1 Cr -12.1% -15.8% -30.1% Stock Analytics


SANSTAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANSTAR

-5.2%

-3.7%

10.3%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses