media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sai Capital Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.7928.7928.7928.7928.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.882.882.882.882.88
Total Share Capital2.882.882.882.882.88
      
Reserves and Surplus353.37350.77339.94335.57305.20
Total Reserves and Surplus353.37350.77339.94335.57305.20
Total Shareholders Funds356.25353.65342.82338.45308.08
Minority Interest6.976.916.696.606.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.932.492.071.831.36
Long Term Provisions0.030.000.001.000.61
Total Non-Current Liabilities4.962.492.072.831.96
      
CURRENT LIABILITIES     
Short Term Borrowings10.150.000.000.000.00
Trade Payables0.250.000.013.931.33
Other Current Liabilities0.251.810.211.715.81
Short Term Provisions0.021.010.650.390.35
Total Current Liabilities10.672.820.876.037.49
      
Total Capital And Liabilities378.85365.87352.45353.91323.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.086.366.645.025.54
Intangible Assets0.610.000.000.000.00
Capital Work-In-Progress25.891.850.180.180.16
Fixed Assets47.588.206.825.205.70
Goodwill On Consolidation15.620.000.000.000.00
Deferred Tax Assets [Net]0.140.280.360.760.75
Other Non-Current Assets54.1554.1615.117.707.67
Total Non-Current Assets117.5062.6422.2913.6614.12
      
      
CURRENT ASSETS     
Inventories1.140.810.817.687.31
Trade Receivables16.7920.8120.4720.047.60
Cash And Cash Equivalents15.9822.4841.9446.3191.88
Short Term Loans And Advances223.39256.42263.81257.19201.55
OtherCurrentAssets4.052.713.129.031.07
Total Current Assets261.35303.23330.16340.25309.40
      
Total Assets378.85365.87352.45353.91323.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)28.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.88
Total Share Capital2.88
Reserves and Surplus353.37
Total Reserves and Surplus353.37
Total Shareholders Funds356.25
Minority Interest6.97
NON-CURRENT LIABILITIES 
Long Term Borrowings4.93
Long Term Provisions0.03
Total Non-Current Liabilities4.96
CURRENT LIABILITIES 
Short Term Borrowings10.15
Trade Payables0.25
Other Current Liabilities0.25
Short Term Provisions0.02
Total Current Liabilities10.67
Total Capital And Liabilities378.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.08
Intangible Assets0.61
Capital Work-In-Progress25.89
Fixed Assets47.58
Goodwill On Consolidation15.62
Deferred Tax Assets [Net]0.14
Other Non-Current Assets54.15
Total Non-Current Assets117.50
CURRENT ASSETS 
Inventories1.14
Trade Receivables16.79
Cash And Cash Equivalents15.98
Short Term Loans And Advances223.39
OtherCurrentAssets4.05
Total Current Assets261.35
Total Assets378.85