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You can view the balance sheet for the last 5 years.

Sattva Engineering Construction Ltd.

Dec 05 NSE 65.15(+ 1.00 1.56%)

Volume28800

Prev. Close
64.15

Open Price
64.15

Today's Low / High

63.10 65.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.10 118.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.52	9.99	9.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75	1.00	1.00
Total Share Capital	12.75	1.00	1.00

Reserves and Surplus	30.67	23.03	18.47
Total Reserves and Surplus	30.67	23.03	18.47
Total Shareholders Funds	43.42	24.03	19.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	1.38	3.23
Long Term Provisions	0.00	0.20	0.00
Total Non-Current Liabilities	0.86	1.58	3.23

CURRENT LIABILITIES
Short Term Borrowings	35.32	30.82	29.01
Trade Payables	19.15	14.02	17.86
Other Current Liabilities	12.55	15.20	8.47
Short Term Provisions	3.52	1.83	5.34
Total Current Liabilities	70.54	61.87	60.68

Total Capital And Liabilities	114.82	87.48	83.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.11	3.79	3.87
Fixed Assets	4.11	3.79	3.87
Non-Current Investments	0.43	0.19	0.19
Deferred Tax Assets [Net]	0.33	0.32	0.21
Other Non-Current Assets	5.88	4.64	2.42
Total Non-Current Assets	10.74	8.95	6.70


CURRENT ASSETS
Current Investments	0.00	1.09	1.09
Inventories	43.42	25.21	18.46
Trade Receivables	32.35	31.29	30.42
Cash And Cash Equivalents	3.36	1.61	3.91
Short Term Loans And Advances	7.54	4.24	8.56
OtherCurrentAssets	17.39	15.08	14.23
Total Current Assets	104.07	78.53	76.68

Total Assets	114.82	87.48	83.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.72	42.92	27.50

BONUS DETAILS
Bonus Equity Share Capital	11.59	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.43	0.19	0.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.09	1.09

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75
Total Share Capital	12.75
Reserves and Surplus	30.67
Total Reserves and Surplus	30.67
Total Shareholders Funds	43.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.86
Long Term Provisions	0.00
Total Non-Current Liabilities	0.86
CURRENT LIABILITIES
Short Term Borrowings	35.32
Trade Payables	19.15
Other Current Liabilities	12.55
Short Term Provisions	3.52
Total Current Liabilities	70.54
Total Capital And Liabilities	114.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.11
Fixed Assets	4.11
Non-Current Investments	0.43
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	5.88
Total Non-Current Assets	10.74
CURRENT ASSETS
Current Investments	0.00
Inventories	43.42
Trade Receivables	32.35
Cash And Cash Equivalents	3.36
Short Term Loans And Advances	7.54
OtherCurrentAssets	17.39
Total Current Assets	104.07
Total Assets	114.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.72
BONUS DETAILS
Bonus Equity Share Capital	11.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.43
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00