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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sagar Tourist Resorts Ltd.
( in Crs.)

ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.7631.3131.3131.3131.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.383.383.383.383.38
Preference Share Capital0.002.002.002.002.00
Total Share Capital3.385.385.385.385.38
      
Reserves and Surplus-9.83-9.58-9.33-9.17-8.92
Total Reserves and Surplus-9.83-9.58-9.33-9.17-8.92
Total Shareholders Funds-6.45-4.20-3.96-3.80-3.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.784.784.784.784.78
Long Term Provisions0.030.030.100.100.09
Total Non-Current Liabilities6.824.824.894.884.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.780.690.640.590.29
Trade Payables0.280.280.230.200.20
Other Current Liabilities0.290.400.290.220.42
Total Current Liabilities1.351.361.161.010.91
      
Total Capital And Liabilities1.721.982.092.102.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.651.771.851.942.02
Fixed Assets1.651.771.851.942.02
Long Term Loans And Advances0.000.010.010.010.01
Other Non-Current Assets0.010.000.000.000.00
Total Non-Current Assets1.671.781.861.952.03
      
      
CURRENT ASSETS     
Trade Receivables0.020.120.160.090.12
Cash And Cash Equivalents0.030.050.030.040.06
Short Term Loans And Advances0.000.020.010.010.01
OtherCurrentAssets0.000.000.020.010.01
Total Current Assets0.050.200.230.150.21
      
Total Assets1.721.982.092.102.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.250.250.250.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)33.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.38
Preference Share Capital0.00
Total Share Capital3.38
Reserves and Surplus-9.83
Total Reserves and Surplus-9.83
Total Shareholders Funds-6.45
NON-CURRENT LIABILITIES 
Long Term Borrowings6.78
Long Term Provisions0.03
Total Non-Current Liabilities6.82
CURRENT LIABILITIES 
Short Term Borrowings0.78
Trade Payables0.28
Other Current Liabilities0.29
Total Current Liabilities1.35
Total Capital And Liabilities1.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.65
Fixed Assets1.65
Long Term Loans And Advances0.00
Other Non-Current Assets0.01
Total Non-Current Assets1.67
CURRENT ASSETS 
Trade Receivables0.02
Cash And Cash Equivalents0.03
Short Term Loans And Advances0.00
OtherCurrentAssets0.00
Total Current Assets0.05
Total Assets1.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00