Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saatvik Green Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)1120.4733.8033.80
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital22.413.383.38
Total Share Capital22.413.383.38
    
Reserves and Surplus312.58117.2916.89
Total Reserves and Surplus312.58117.2916.89
Employees Stock Options2.670.000.00
Total Shareholders Funds337.66120.6720.27
Minority Interest0.000.070.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings125.0867.1131.85
Deferred Tax Liabilities [Net]0.000.020.00
Other Long Term Liabilities63.6236.7515.35
Long Term Provisions7.603.422.11
Total Non-Current Liabilities196.31107.3149.30
    
CURRENT LIABILITIES   
Short Term Borrowings333.01196.31112.65
Trade Payables559.07184.3267.32
Other Current Liabilities195.5167.1213.24
Short Term Provisions14.1812.250.23
Total Current Liabilities1101.78459.99193.43
    
Total Capital And Liabilities1635.74688.04263.00
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets319.62116.8750.04
Intangible Assets0.120.000.00
Capital Work-In-Progress1.5532.870.00
Fixed Assets321.28149.7450.04
Deferred Tax Assets [Net]8.147.792.92
Other Non-Current Assets45.0622.083.99
Total Non-Current Assets374.48179.6156.95
    
    
CURRENT ASSETS   
Current Investments0.0010.000.00
Inventories650.48220.51132.20
Trade Receivables399.52176.7520.92
Cash And Cash Equivalents8.4817.3513.26
Short Term Loans And Advances8.041.871.58
OtherCurrentAssets194.7581.9538.09
Total Current Assets1261.26508.43206.05
    
Total Assets1635.74688.04263.00
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities863.47333.8970.48
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.0010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1120.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.41
Total Share Capital22.41
Reserves and Surplus312.58
Total Reserves and Surplus312.58
Employees Stock Options2.67
Total Shareholders Funds337.66
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings125.08
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities63.62
Long Term Provisions7.60
Total Non-Current Liabilities196.31
CURRENT LIABILITIES 
Short Term Borrowings333.01
Trade Payables559.07
Other Current Liabilities195.51
Short Term Provisions14.18
Total Current Liabilities1101.78
Total Capital And Liabilities1635.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets319.62
Intangible Assets0.12
Capital Work-In-Progress1.55
Fixed Assets321.28
Deferred Tax Assets [Net]8.14
Other Non-Current Assets45.06
Total Non-Current Assets374.48
CURRENT ASSETS 
Current Investments0.00
Inventories650.48
Trade Receivables399.52
Cash And Cash Equivalents8.48
Short Term Loans And Advances8.04
OtherCurrentAssets194.75
Total Current Assets1261.26
Total Assets1635.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities863.47
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00