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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)1271.101120.4733.8033.80
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital25.4222.413.383.38
Total Share Capital25.4222.413.383.38
     
Reserves and Surplus1335.64312.58117.2916.89
Total Reserves and Surplus1335.64312.58117.2916.89
Employees Stock Options0.002.670.000.00
Total Shareholders Funds1361.07337.66120.6720.27
Minority Interest-0.230.000.070.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings210.83125.0867.1131.85
Deferred Tax Liabilities [Net]0.130.000.020.00
Other Long Term Liabilities80.4563.6236.7515.35
Long Term Provisions11.747.603.422.11
Total Non-Current Liabilities303.15196.31107.3149.30
     
CURRENT LIABILITIES    
Short Term Borrowings670.47333.01196.31112.65
Trade Payables580.31559.07184.3267.32
Other Current Liabilities182.26195.5167.1213.24
Short Term Provisions17.5814.1812.250.23
Total Current Liabilities1450.611101.78459.99193.43
     
Total Capital And Liabilities3114.591635.74688.04263.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets308.72319.62116.8750.04
Intangible Assets0.060.120.000.00
Capital Work-In-Progress384.141.5532.870.00
Fixed Assets692.93321.28149.7450.04
Deferred Tax Assets [Net]15.848.147.792.92
Other Non-Current Assets332.2845.0622.083.99
Total Non-Current Assets1041.04374.48179.6156.95
     
     
CURRENT ASSETS    
Current Investments0.000.0010.000.00
Inventories701.59650.48220.51132.20
Trade Receivables698.83399.52176.7520.92
Cash And Cash Equivalents81.758.4817.3513.26
Short Term Loans And Advances7.598.041.871.58
OtherCurrentAssets583.80194.7581.9538.09
Total Current Assets2073.561261.26508.43206.05
     
Total Assets3114.591635.74688.04263.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00863.47333.8970.48
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.0010.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1271.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.42
Total Share Capital25.42
Reserves and Surplus1335.64
Total Reserves and Surplus1335.64
Employees Stock Options0.00
Total Shareholders Funds1361.07
Minority Interest-0.23
NON-CURRENT LIABILITIES 
Long Term Borrowings210.83
Deferred Tax Liabilities [Net]0.13
Other Long Term Liabilities80.45
Long Term Provisions11.74
Total Non-Current Liabilities303.15
CURRENT LIABILITIES 
Short Term Borrowings670.47
Trade Payables580.31
Other Current Liabilities182.26
Short Term Provisions17.58
Total Current Liabilities1450.61
Total Capital And Liabilities3114.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets308.72
Intangible Assets0.06
Capital Work-In-Progress384.14
Fixed Assets692.93
Deferred Tax Assets [Net]15.84
Other Non-Current Assets332.28
Total Non-Current Assets1041.04
CURRENT ASSETS 
Current Investments0.00
Inventories701.59
Trade Receivables698.83
Cash And Cash Equivalents81.75
Short Term Loans And Advances7.59
OtherCurrentAssets583.80
Total Current Assets2073.56
Total Assets3114.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00