Balance Sheet | Sastasundar Ventures Ltd. | R Wadiwala Securities Pvt Ltd

SASTASUNDAR VENTURES LTD.

NSE : SASTASUNDRBSE : 533259ISIN CODE : INE019J01013Industry : Finance - NBFCHouse : Private
BSE300.25-1 (-0.33 %)
PREV CLOSE (Rs.) 301.25
OPEN PRICE (Rs.) 304.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1346
TODAY'S LOW / HIGH (Rs.)295.50 304.15
52 WK LOW / HIGH (Rs.)204.7 377.95
NSE300.90-0.7 (-0.23 %)
PREV CLOSE( Rs. ) 301.60
OPEN PRICE (Rs.) 301.65
BID PRICE (QTY) 300.90 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4700
TODAY'S LOW / HIGH(Rs.) 300.00 305.60
52 WK LOW / HIGH (Rs.)205 376.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital318.11318.11318.11318.11318.11
    Equity - Authorised355.32355.32355.32355.32355.32
    Â Equity - Issued318.11318.11318.11318.11318.11
    Equity Paid Up318.11318.11318.11318.11318.11
    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 & Outstandings0.0050.0050.0050.0050.00
Total Reserves6380.617255.647165.907896.921630.86
    Securities Premium1389.841389.841389.841389.841389.84
    Capital Reserves1110.001070.081070.081070.081070.08
    Profit & Loss Account Balance3658.534574.904494.245226.56-1036.04
    General Reserves16.2416.2416.2416.2416.24
    Other Reserves206.00204.58195.50194.20190.74
Reserve excluding Revaluation Reserve6380.617255.647165.907896.921630.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6698.717623.757534.008265.021998.97
Minority Interest1946.642371.602401.642677.27294.77
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 Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-72.42672.35907.611136.411.02
    Deferred Tax Assets114.928.3919.570.421.98
    Deferred Tax Liability42.50680.74927.171136.833.00
Other Long Term Liabilities2.842.870.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.1451.610.000.000.00
Total Non-Current Liabilities-0.44726.83907.611136.411.02
Current Liabilities
Trade Payables587.54425.38569.70330.62386.34
    Sundry Creditors587.54425.38569.70330.62386.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities342.07316.25342.25168.63128.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0011.459.593.57
    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 Liabilities342.07316.25330.80159.04124.71
Short Term Borrowings0.000.000.000.0097.86
    Secured ST Loans repayable on Demands0.000.000.000.0097.86
    Working Capital Loans- Sec0.000.000.000.0097.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-97.86
Short Term Provisions57.1028.08285.39199.6218.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.0625.68240.79178.990.00
    Provision for post retirement benefits0.000.000.000.0018.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.042.4044.6020.630.21
Total Current Liabilities986.70769.711197.33698.87631.36
Total Liabilities9631.6111491.8812040.5812777.582926.12
ASSETS
Loans (Non - Current Assets)89.9083.170.000.000.00
Gross Block1344.021369.441285.111100.041256.21
Less: Accumulated Depreciation348.13291.40241.43165.85152.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block995.881078.041043.69934.191104.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress102.383.509.934.240.79
Non Current Investments2645.303849.344429.635130.29295.41
Long Term Investment2645.303849.344429.635130.29295.41
    Quoted0.000.00124.67259.59295.41
    Unquoted2645.303849.344304.964870.700.00
Long Term Loans & Advances70.9318.88145.06113.3764.21
Other Non Current Assets68.41636.36975.031198.470.00
Total Non-Current Assets3996.105693.786629.097380.561464.57
Current Assets Loans & Advances
Currents Investments3108.902911.32698.791529.57138.79
    Quoted0.000.000.000.000.00
    Unquoted3108.902911.32698.791529.57138.79
Inventories1102.941157.951808.321135.34771.81
    Raw Materials0.000.003.570.891.76
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.330.240.53
    Packing Materials4.313.298.135.447.92
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1098.641154.661796.291128.76761.60
Sundry Debtors99.76347.95350.83211.98135.63
    Debtors more than Six months121.3564.5350.0738.3617.13
    Debtors Others56.60351.08339.15182.01122.59
Cash and Bank124.44466.581951.912124.23127.96
    Cash in hand1.278.123.712.891.89
    Balances at Bank123.16458.461948.202098.92101.75
    Other cash and bank balances0.000.000.0022.4324.32
Other Current Assets1198.26914.31125.7243.846.70
    Interest accrued on Investments0.000.001.3021.360.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.340.00
    Prepaid Expenses0.000.0083.4014.125.45
    Other current_assets1198.26914.3141.028.010.65
Short Term Loans and Advances0.000.00475.94352.06280.68
    Advances recoverable in cash or in kind0.000.0025.4624.7412.53
    Advance income tax and TDS0.000.0043.9422.3022.43
    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 & Advances0.000.00406.55305.01245.72
Total Current Assets5634.295798.105411.505397.011461.56
Net Current Assets (Including Current Investments)4647.595028.394214.164698.14830.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9631.6111491.8812040.5812777.582926.12
Contingent Liabilities35.3538.7022.3218.4518.45
Total Debt0.000.000.000.0097.86
Book Value210.58238.09235.27258.2561.27
Adjusted Book Value210.58238.09235.27258.2561.27