Balance Sheet | Sai Capital Ltd. | R Wadiwala Securities Pvt Ltd

SAI CAPITAL LTD.

NSE : NABSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private
BSE195.954.9 (+2.56 %)
PREV CLOSE (Rs.) 191.05
OPEN PRICE (Rs.) 191.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 733
TODAY'S LOW / HIGH (Rs.)185.00 198.80
52 WK LOW / HIGH (Rs.) 161.35479.75
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital28.7928.7928.7928.7928.79
    Equity - Authorised60.0060.0060.0060.0060.00
    Â Equity - Issued28.7928.7928.7928.7928.79
    Equity Paid Up28.7928.7928.7928.7928.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3510.913404.723533.663507.703399.43
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.002554.052554.052554.05
    Profit & Loss Account Balance956.86850.67979.61953.65845.38
    General Reserves0.000.000.000.000.00
    Other Reserves2554.052554.050.000.000.00
Reserve excluding Revaluation Reserve3510.913404.723533.663507.703399.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3539.703433.513562.453536.493428.23
Minority Interest69.5667.3769.7569.1566.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans43.1636.1449.3024.8520.74
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others43.1636.140.0024.8520.74
    Other Unsecured Loan0.000.0049.300.000.00
Deferred Tax Assets / Liabilities-0.52-1.01-1.39-2.75-3.59
    Deferred Tax Assets0.521.012.813.597.57
    Deferred Tax Liability0.000.001.430.833.99
Other Long Term Liabilities1.430.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.350.250.290.010.01
Total Non-Current Liabilities44.4135.3848.2122.1117.16
Current Liabilities
Trade Payables0.300.762.470.000.10
    Sundry Creditors0.300.762.470.000.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.582.512.521.032.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.730.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.582.511.791.032.13
Short Term Borrowings144.93119.19101.510.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0040.750.000.00
    Other Unsecured Loans144.93119.1960.760.000.00
Short Term Provisions54.8237.5624.4554.1940.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.3537.4424.3044.1134.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.470.130.1610.096.46
Total Current Liabilities203.63160.03130.9655.2242.70
Total Liabilities3857.303696.283811.363682.973554.95
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block685.06682.99456.98168.50207.83
Less: Accumulated Depreciation186.02159.15131.79130.17141.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block499.05523.85325.1838.3366.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.970.97258.891.821.82
Non Current Investments0.000.000.000.010.01
Long Term Investment0.000.000.000.010.01
    Quoted0.020.020.020.020.02
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances320.75579.22541.41541.50150.38
Other Non Current Assets0.260.280.120.110.70
Total Non-Current Assets846.261129.541173.59623.63219.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8.709.0111.398.128.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.580.893.270.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.977.977.977.977.97
    Other Inventory0.150.150.150.150.15
Sundry Debtors0.932.77167.91208.08204.71
    Debtors more than Six months205.42204.49204.49204.71204.49
    Debtors Others3.369.1613.243.360.22
Cash and Bank148.01275.48159.83224.81419.45
    Cash in hand0.170.500.580.140.27
    Balances at Bank147.84274.98159.25224.67419.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.141.912.770.297.46
    Interest accrued on Investments0.000.000.000.150.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.641.412.400.000.12
    Prepaid Expenses0.500.510.120.140.47
    Other current_assets0.000.000.250.006.87
Short Term Loans and Advances2852.272277.572295.882618.042695.90
    Advances recoverable in cash or in kind5.430.5310.6420.1520.12
    Advance income tax and TDS42.6536.2635.7427.2334.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2804.192240.782249.502570.662641.22
Total Current Assets3011.042566.742637.773059.343335.63
Net Current Assets (Including Current Investments)2807.412406.712506.813004.123292.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3857.303696.283811.363682.973554.95
Contingent Liabilities51.0051.0051.0054.4751.00
Total Debt188.08155.33150.8124.8520.74
Book Value1229.361192.481237.261228.251190.65
Adjusted Book Value1229.361192.481237.261228.251190.65