SASTASUNDAR VENTURES
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SASTASUNDAR VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Total Reserves | ₹717 Cr | ₹790 Cr | ₹163 Cr | ₹173 Cr | ₹106 Cr |
Securities Premium | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr |
Capital Reserves | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹0.36 Cr |
Profit & Loss Account Balance | ₹449 Cr | ₹523 Cr | ₹-104 Cr | ₹-93 Cr | ₹-54 Cr |
General Reserves | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr |
Other Reserves | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹717 Cr | ₹790 Cr | ₹163 Cr | ₹173 Cr | ₹106 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹753 Cr | ₹827 Cr | ₹200 Cr | ₹210 Cr | ₹143 Cr |
Minority Interest | ₹240 Cr | ₹268 Cr | ₹29 Cr | ₹36 Cr | ₹58 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹91 Cr | ₹114 Cr | ₹0.10 Cr | ₹0.02 Cr | ₹5.53 Cr |
Deferred Tax Assets | ₹1.96 Cr | ₹0.04 Cr | ₹0.20 Cr | ₹0.01 Cr | ₹0.02 Cr |
Deferred Tax Liability | ₹93 Cr | ₹114 Cr | ₹0.30 Cr | ₹0.03 Cr | ₹5.55 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹0.08 Cr | ₹0.88 Cr |
Total Non-Current Liabilities | ₹91 Cr | ₹114 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹6.40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹33 Cr | ₹39 Cr | ₹50 Cr | ₹14 Cr |
Sundry Creditors | ₹57 Cr | ₹33 Cr | ₹39 Cr | ₹50 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹34 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹9.34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.15 Cr | ₹0.96 Cr | ₹0.36 Cr | ₹0.45 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹9.14 Cr |
Short Term Borrowings | - | - | ₹9.79 Cr | ₹5.01 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹9.79 Cr | ₹5.01 Cr | - |
Working Capital Loans- Sec | - | - | ₹9.79 Cr | ₹5.01 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-9.79 Cr | ₹-5.01 Cr | - |
Short Term Provisions | ₹29 Cr | ₹20 Cr | ₹1.89 Cr | ₹1.67 Cr | ₹1.21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹24 Cr | ₹18 Cr | - | ₹0.09 Cr | ₹0.33 Cr |
Provision for post retirement benefits | - | - | ₹1.87 Cr | ₹1.56 Cr | ₹0.85 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.46 Cr | ₹2.06 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹120 Cr | ₹70 Cr | ₹63 Cr | ₹69 Cr | ₹25 Cr |
Total Liabilities | ₹1,204 Cr | ₹1,278 Cr | ₹293 Cr | ₹316 Cr | ₹232 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹129 Cr | ₹110 Cr | ₹126 Cr | ₹124 Cr | ₹122 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹5.93 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹104 Cr | ₹93 Cr | ₹110 Cr | ₹114 Cr | ₹116 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.99 Cr | ₹0.42 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.76 Cr |
Non Current Investments | ₹443 Cr | ₹513 Cr | ₹30 Cr | ₹41 Cr | ₹22 Cr |
Long Term Investment | ₹443 Cr | ₹513 Cr | ₹30 Cr | ₹41 Cr | ₹22 Cr |
Quoted | ₹12 Cr | ₹26 Cr | ₹30 Cr | ₹14 Cr | ₹22 Cr |
Unquoted | ₹430 Cr | ₹487 Cr | - | ₹27 Cr | ₹0.15 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹11 Cr | ₹6.42 Cr | ₹9.80 Cr | ₹9.72 Cr |
Other Non Current Assets | ₹98 Cr | ₹120 Cr | - | - | - |
Total Non-Current Assets | ₹663 Cr | ₹738 Cr | ₹146 Cr | ₹165 Cr | ₹149 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹70 Cr | ₹153 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹70 Cr | ₹153 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Inventories | ₹181 Cr | ₹114 Cr | ₹77 Cr | ₹77 Cr | ₹33 Cr |
Raw Materials | ₹0.36 Cr | ₹0.09 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.70 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.03 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.62 Cr |
Packing Materials | ₹0.81 Cr | ₹0.54 Cr | ₹0.79 Cr | ₹0.62 Cr | ₹1.04 Cr |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹180 Cr | ₹113 Cr | ₹76 Cr | ₹76 Cr | ₹30 Cr |
Sundry Debtors | ₹35 Cr | ₹21 Cr | ₹14 Cr | ₹15 Cr | ₹7.88 Cr |
Debtors more than Six months | ₹5.01 Cr | ₹3.84 Cr | ₹1.71 Cr | - | - |
Debtors Others | ₹34 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹7.88 Cr |
Cash and Bank | ₹195 Cr | ₹212 Cr | ₹13 Cr | ₹18 Cr | ₹6.64 Cr |
Cash in hand | ₹0.37 Cr | ₹0.29 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.06 Cr |
Balances at Bank | ₹195 Cr | ₹210 Cr | ₹10 Cr | ₹18 Cr | ₹4.54 Cr |
Other cash and bank balances | - | ₹2.24 Cr | ₹2.43 Cr | ₹0.45 Cr | ₹2.04 Cr |
Other Current Assets | ₹13 Cr | ₹4.38 Cr | ₹0.67 Cr | ₹1.33 Cr | ₹2.02 Cr |
Interest accrued on Investments | ₹0.13 Cr | ₹2.14 Cr | ₹0.06 Cr | ₹0.69 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.03 Cr | - | - | - |
Prepaid Expenses | ₹8.34 Cr | ₹1.41 Cr | ₹0.55 Cr | ₹0.52 Cr | ₹1.97 Cr |
Other current_assets | ₹4.59 Cr | ₹0.80 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.04 Cr |
Short Term Loans and Advances | ₹47 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹2.06 Cr | ₹2.47 Cr | ₹1.25 Cr | ₹0.14 Cr | ₹0.65 Cr |
Advance income tax and TDS | ₹4.39 Cr | ₹2.23 Cr | ₹2.24 Cr | ₹0.00 Cr | ₹0.32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹41 Cr | ₹31 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr |
Total Current Assets | ₹541 Cr | ₹540 Cr | ₹146 Cr | ₹151 Cr | ₹83 Cr |
Net Current Assets (Including Current Investments) | ₹421 Cr | ₹470 Cr | ₹83 Cr | ₹82 Cr | ₹58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,204 Cr | ₹1,278 Cr | ₹293 Cr | ₹316 Cr | ₹232 Cr |
Contingent Liabilities | ₹2.23 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹2.04 Cr |
Total Debt | - | - | ₹9.79 Cr | ₹5.01 Cr | - |
Book Value | - | 258.25 | 61.27 | 64.48 | 43.23 |
Adjusted Book Value | 235.27 | 258.25 | 61.27 | 64.48 | 43.23 |
Compare Balance Sheet of peers of SASTASUNDAR VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SASTASUNDAR VENTURES | ₹1,002.2 Cr | -2.9% | -25% | 23.3% | Stock Analytics | |
BAJAJ FINANCE | ₹452,001.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹95,851.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹91,204.9 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,552.4 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹70,362.2 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
SASTASUNDAR VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SASTASUNDAR VENTURES | -2.9% |
-25% |
23.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
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