Balance Sheet | Saatvik Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

SAATVIK GREEN ENERGY LTD.

NSE : SAATVIKGLBSE : 544526ISIN CODE : INE13B501022Industry : Electronics - ComponentsHouse : Private
BSE366.858.6 (+2.4 %)
PREV CLOSE (Rs.) 358.25
OPEN PRICE (Rs.) 349.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16768
TODAY'S LOW / HIGH (Rs.)349.35 380.85
52 WK LOW / HIGH (Rs.)329.7 580
NSE366.007.85 (+2.19 %)
PREV CLOSE( Rs. ) 358.15
OPEN PRICE (Rs.) 358.15
BID PRICE (QTY) 366.00 (1068)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430121
TODAY'S LOW / HIGH(Rs.) 353.75 380.35
52 WK LOW / HIGH (Rs.)328 567

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital224.1033.8033.80
    Equity - Authorised750.0040.0040.00
    Equity - Issued224.1033.8033.80
    Equity Paid Up224.1033.8033.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.0010.0010.00
Share Warrants & Outstandings26.740.000.00
Total Reserves3125.751172.93168.93
    Securities Premium0.000.000.00
    Capital Reserves-0.06-0.06-0.06
    Profit & Loss Account Balance3126.551173.13168.99
    General Reserves0.000.000.00
    Other Reserves-0.74-0.140.00
Reserve excluding Revaluation Reserve3125.751172.93168.93
Revaluation reserve0.000.000.00
Shareholder's Funds3376.591206.73202.73
Minority Interest0.000.680.00
Long-Term Borrowings0.000.000.00
Secured Loans1165.44502.51154.16
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1382.98648.39206.91
    Term Loans - Institutions0.000.000.00
    Other Secured-217.54-145.88-52.75
Unsecured Loans85.39168.60164.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency85.39168.60164.29
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-81.38-77.71-29.18
    Deferred Tax Assets179.22137.97150.32
    Deferred Tax Liability97.8460.26121.14
Other Long Term Liabilities636.24367.50153.45
Long Term Trade Payables0.000.000.00
Long Term Provisions76.0234.2421.10
Total Non-Current Liabilities1881.71995.14463.82
Current Liabilities
Trade Payables5590.711843.15673.18
    Sundry Creditors5590.711843.15673.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1832.94603.93179.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1233.83235.9047.32
    Interest Accrued But Not Due13.748.669.09
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities585.37359.37122.61
Short Term Borrowings3112.591817.211073.72
    Secured ST Loans repayable on Demands3112.531703.06892.68
    Working Capital Loans- Sec2701.171370.76520.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2701.11-1256.61-339.76
Short Term Provisions854.68485.2934.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax712.85362.8331.83
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions141.83122.462.26
Total Current Liabilities11390.924749.581960.01
Total Liabilities16649.226952.132626.56
ASSETS
Gross Block3693.751364.06590.14
Less: Accumulated Depreciation496.39195.3489.78
Less: Impairment of Assets0.000.000.00
Net Block3197.361168.72500.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.45328.650.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances440.20198.6127.39
Other Non Current Assets10.4322.1912.54
Total Non-Current Assets3663.441718.17540.29
Current Assets Loans & Advances
Currents Investments0.00100.000.00
    Quoted0.00100.000.00
    Unquoted0.000.000.00
Inventories6504.762205.081322.02
    Raw Materials5163.741116.89846.27
    Work-in Progress5.6438.8127.46
    Finished Goods1172.08421.61441.54
    Packing Materials0.000.000.00
    Stores  and Spare73.2510.796.75
    Other Inventory90.05616.980.00
Sundry Debtors3995.171767.45209.21
    Debtors more than Six months290.15176.323.57
    Debtors Others3707.911593.59207.70
Cash and Bank84.76173.52132.59
    Cash in hand0.460.510.71
    Balances at Bank80.06173.01131.88
    Other cash and bank balances4.240.000.00
Other Current Assets154.2323.1712.60
    Interest accrued on Investments9.502.180.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans10.603.961.53
    Prepaid Expenses133.5915.9610.85
    Other current_assets0.541.070.00
Short Term Loans and Advances2246.86964.74409.85
    Advances recoverable in cash or in kind164.61542.80334.90
    Advance income tax and TDS390.15157.7125.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1692.10264.2349.20
Total Current Assets12985.785233.962086.27
Net Current Assets (Including Current Investments)1594.86484.38126.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets16649.226952.132626.56
Contingent Liabilities6268.061816.258.77
Total Debt4580.962634.201444.92
Book Value29.90357.0259.98
Adjusted Book Value29.9011.902.00