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SAR TELEVENTURE
Balance Sheet

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SAR TELEVENTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.42 Cr₹3.00 Cr₹0.65 Cr₹0.04 Cr₹0.04 Cr
    Equity - Authorised ₹25 Cr₹10.00 Cr₹5.00 Cr₹0.05 Cr₹0.05 Cr
    Equity - Issued ₹9.42 Cr₹3.00 Cr₹0.65 Cr₹0.04 Cr₹0.04 Cr
    Equity Paid Up ₹9.42 Cr₹3.00 Cr₹0.65 Cr₹0.04 Cr₹0.04 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹43 Cr----
Total Reserves ₹801 Cr₹69 Cr₹11 Cr₹-0.12 Cr₹-0.16 Cr
    Securities Premium ₹734 Cr₹50 Cr₹7.64 Cr--
    Capital Reserves ₹52 Cr₹18 Cr₹2.92 Cr--
    Profit & Loss Account Balance ₹14 Cr₹1.71 Cr₹0.65 Cr₹-0.12 Cr₹-0.16 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹801 Cr₹69 Cr₹11 Cr₹-0.12 Cr₹-0.16 Cr
Revaluation reserve -----
Shareholder's Funds ₹854 Cr₹72 Cr₹12 Cr₹-0.08 Cr₹-0.12 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.15 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.15 Cr----
Unsecured Loans -₹178 Cr₹4.44 Cr₹2.68 Cr₹1.37 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -₹-0.01 Cr₹0.70 Cr--
    Loans - Govt. -----
    Loans - Others -₹178 Cr₹3.75 Cr₹2.68 Cr₹1.37 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.49 Cr₹0.10 Cr₹0.03 Cr₹-0.01 Cr₹0.00 Cr
    Deferred Tax Assets ₹0.49 Cr--₹0.01 Cr-
    Deferred Tax Liability -₹0.10 Cr₹0.03 Cr-₹0.00 Cr
Other Long Term Liabilities ₹5.16 Cr₹1.49 Cr₹3.95 Cr--
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹5.82 Cr₹179 Cr₹8.42 Cr₹2.67 Cr₹1.37 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹14 Cr₹2.49 Cr₹0.54 Cr₹0.09 Cr
    Sundry Creditors ₹45 Cr₹14 Cr₹2.49 Cr₹0.54 Cr₹0.09 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹0.30 Cr₹0.90 Cr₹0.05 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.15 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹0.30 Cr₹0.90 Cr₹0.05 Cr₹0.02 Cr
Short Term Borrowings ₹7.07 Cr--₹0.70 Cr-
    Secured ST Loans repayable on Demands ---₹0.70 Cr-
    Working Capital Loans- Sec ---₹0.70 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹6.28 Cr----
    Other Unsecured Loans ₹0.79 Cr--₹-0.70 Cr-
Short Term Provisions ₹4.31 Cr₹0.59 Cr₹0.56 Cr₹0.23 Cr₹0.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.22 Cr₹0.42 Cr₹0.40 Cr₹0.07 Cr₹0.00 Cr
    Provision for post retirement benefits -₹0.01 Cr---
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.17 Cr₹0.16 Cr₹0.16 Cr₹0.09 Cr
Total Current Liabilities ₹87 Cr₹15 Cr₹3.95 Cr₹1.51 Cr₹0.19 Cr
Total Liabilities ₹947 Cr₹266 Cr₹24 Cr₹4.10 Cr₹1.45 Cr
ASSETS
Gross Block ₹401 Cr₹53 Cr₹10 Cr₹3.33 Cr₹1.00 Cr
Less: Accumulated Depreciation ₹53 Cr₹43 Cr₹1.54 Cr₹0.51 Cr₹0.10 Cr
Less: Impairment of Assets -----
Net Block ₹349 Cr₹9.64 Cr₹8.48 Cr₹2.82 Cr₹0.90 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹399 Cr₹219 Cr₹0.03 Cr₹0.02 Cr₹0.00 Cr
Other Non Current Assets ₹3.62 Cr----
Total Non-Current Assets ₹767 Cr₹228 Cr₹8.51 Cr₹2.84 Cr₹0.90 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹11 Cr₹4.19 Cr---
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹4.29 Cr₹4.19 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹6.38 Cr----
Sundry Debtors ₹75 Cr₹22 Cr₹6.49 Cr₹0.84 Cr₹0.39 Cr
    Debtors more than Six months -----
    Debtors Others ₹75 Cr₹22 Cr₹6.49 Cr₹0.84 Cr₹0.39 Cr
Cash and Bank ₹23 Cr₹4.66 Cr₹0.72 Cr₹0.00 Cr₹0.03 Cr
    Cash in hand ₹0.17 Cr₹0.11 Cr₹0.03 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹23 Cr₹4.56 Cr₹0.68 Cr-₹0.03 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.72 Cr₹4.16 Cr₹0.07 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.38 Cr----
    Prepaid Expenses ₹1.58 Cr₹0.02 Cr₹0.06 Cr--
    Other current_assets ₹2.76 Cr₹4.15 Cr₹0.02 Cr--
Short Term Loans and Advances ₹66 Cr₹3.58 Cr₹8.43 Cr₹0.41 Cr₹0.12 Cr
    Advances recoverable in cash or in kind ₹39 Cr-₹7.76 Cr₹0.12 Cr₹0.07 Cr
    Advance income tax and TDS ₹1.49 Cr₹0.52 Cr₹0.67 Cr₹0.30 Cr₹0.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹3.06 Cr---
Total Current Assets ₹179 Cr₹38 Cr₹16 Cr₹1.26 Cr₹0.55 Cr
Net Current Assets (Including Current Investments) ₹92 Cr₹23 Cr₹12 Cr₹-0.25 Cr₹0.35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹947 Cr₹266 Cr₹24 Cr₹4.10 Cr₹1.45 Cr
Contingent Liabilities -----
Total Debt ₹8.47 Cr₹178 Cr₹4.44 Cr₹3.37 Cr₹1.37 Cr
Book Value 172.0747.87181.59-18.49-28.57
Adjusted Book Value 172.0747.8736.32-3.70-5.71

Compare Balance Sheet of peers of SAR TELEVENTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAR TELEVENTURE ₹752.8 Cr 12.6% 8% -34.7% Stock Analytics
HFCL ₹32,089.1 Cr 16.2% 50.5% 129.8% Stock Analytics
BONDADA ENGINEERING ₹3,929.2 Cr 6.3% 3.4% -22.3% Stock Analytics
PACE DIGITEK ₹3,926.3 Cr -3% 1.3% NA Stock Analytics
VINDHYA TELELINKS ₹2,821.8 Cr 8.7% 46.1% 29% Stock Analytics
GTL INFRASTRUCTURE ₹1,959.8 Cr -1.9% 16.8% -18.2% Stock Analytics


SAR TELEVENTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAR TELEVENTURE

12.6%

8%

-34.7%

SENSEX

1.7%

2.1%

-6%


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