Balance Sheet
| Saatvik Green Energy Ltd Industry: (Trading) |
|---|
|
BSE Code:
544526
ISIN Demat:
INE13B501022
Book Value(₹): 79.03 NSE Symbol:
SAATVIKGL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,666.02 P/E(TTM):
74.31
EPS(TTM):
4.94
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.42 | 22.41 | 3.38 | 3.38 | 3.38 |
| Reserves | 979.11 | 256.39 | 117.18 | 16.91 | 12.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,004.53 | 278.80 | 120.56 | 20.29 | 15.62 |
| Secured Loans | 90.86 | 133.86 | 186.14 | 109.96 | 82.45 |
| Unsecured Loans | 75.96 | 26.87 | 40.61 | 43.04 | 29.51 |
| Total Debt | 166.82 | 160.73 | 226.75 | 153.00 | 111.96 |
| Other Liabilities | 8.83 | 11.78 | 10.89 | 11.38 | 5.52 |
| Total Liabilities | 1,180.18 | 451.31 | 358.20 | 184.67 | 133.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.22 | 88.08 | 63.96 | 53.51 | 34.78 |
| Less: Accumulated Depreciation | 38.84 | 28.28 | 10.67 | 3.47 | 2.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.38 | 59.80 | 53.29 | 50.04 | 32.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 |
| Investments | 644.57 | 0.27 | 10.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 206.96 | 184.80 | 213.08 | 132.20 | 127.55 |
| Sundry Debtors | 316.03 | 384.94 | 184.08 | 20.92 | 10.92 |
| Cash and Bank Balance | 15.01 | 5.21 | 14.57 | 11.20 | 0.16 |
| Loans and Advances | 250.93 | 170.61 | 113.81 | 41.73 | 50.17 |
| Total Current Assets | 788.93 | 745.56 | 525.53 | 206.05 | 188.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 287.80 | 316.67 | 212.33 | 77.50 | 92.59 |
| Provisions | 20.61 | 45.80 | 33.50 | 0.83 | 1.70 |
| Total CL & Provisions | 308.41 | 362.46 | 245.83 | 78.33 | 94.29 |
| Net Current Assets | 480.52 | 383.10 | 279.70 | 127.72 | 94.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.75 | 11.71 | 10.31 | 15.03 | 10.14 |
| Deferred Tax Liability | 1.61 | 5.48 | 5.25 | 12.11 | 8.49 |
| Net Deferred Tax | 9.14 | 6.23 | 5.06 | 2.92 | 1.65 |
| Other Assets | 2.58 | 1.91 | 8.89 | 3.99 | 4.75 |
| Total Assets | 1,180.19 | 451.31 | 358.20 | 184.67 | 133.10 |
| Contingent Liabilities | 977.26 | 543.10 | 0.00 | 0.00 | 0.00 |