Balance Sheet

SATCHMO HOLDINGS LTD.

NSE : NABSE : 533202ISIN CODE : INE639K01016Industry : Construction - Real EstateHouse : Nitesh Shetty
BSE3.26-0.02 (-0.61 %)
PREV CLOSE ( ) 3.28
OPEN PRICE ( ) 3.25
BID PRICE (QTY) 3.14 (2000)
OFFER PRICE (QTY) 3.26 (706)
VOLUME 118412
TODAY'S LOW / HIGH ( )3.12 3.36
52 WK LOW / HIGH ( ) 2.245.72
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1458.301458.301458.301458.301458.30
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1458.301458.301458.301458.301458.30
    Equity Paid Up1458.301458.301458.301458.301458.30
    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 Reserves-12463.10-11716.10-11381.80-8914.20-4423.20
    Securities Premium3125.903125.903125.903125.903125.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-15589.00-14842.00-14507.70-12040.10-7192.30
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-356.80
Reserve excluding Revaluation Reserve-12463.10-11716.10-11381.80-8914.20-4423.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-11004.80-10257.80-9923.50-7455.90-2964.90
Minority Interest0.000.000.000.000.00
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 / Liabilities0.000.00-11.90-799.10-178.10
    Deferred Tax Assets0.000.0029.40812.00733.90
    Deferred Tax Liability0.000.0017.5012.90555.80
Other Long Term Liabilities1.802.903.700.0033.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.1011.609.7020.4029.00
Total Non-Current Liabilities12.9014.501.50-778.70-116.10
Current Liabilities
Trade Payables1172.301482.603729.403501.302801.90
    Sundry Creditors1172.301482.603729.403501.302801.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13817.4012908.6014785.3016268.8016358.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1741.701995.704917.701363.101145.40
    Interest Accrued But Not Due1458.801426.909.403.406.50
    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 Liabilities10616.909486.009858.2014902.3015206.70
Short Term Borrowings5071.206169.607258.7010167.8010206.60
    Secured ST Loans repayable on Demands5071.106169.507258.6010167.7010102.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.100.100.100.10104.50
Short Term Provisions165.2074.20519.8050.7052.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax163.7072.6059.1048.7047.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.501.60460.702.005.40
Total Current Liabilities20226.1020635.0026293.2029988.6029419.70
Total Liabilities9234.2010391.7016371.2021754.0026338.70
ASSETS
Gross Block1339.40308.30306.20308.00307.60
Less: Accumulated Depreciation299.90300.70299.40299.40280.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1039.507.606.808.6027.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00883.50883.501381.904162.80
Non Current Investments0.000.000.00100.80534.30
Long Term Investment0.000.000.00100.80534.30
    Quoted0.000.000.000.000.00
    Unquoted283.601891.001891.00100.80534.30
Long Term Loans & Advances3.0012.7012.7012.6031.90
Other Non Current Assets1.100.000.000.000.00
Total Non-Current Assets1043.60903.80903.001503.904756.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5984.306494.6012118.1016150.2017080.80
    Raw Materials3540.804001.306413.708508.909119.00
    Work-in Progress2527.902540.505676.106855.607464.30
    Finished Goods15.4054.20202.50959.90497.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-99.80-101.40-174.20-174.200.00
Sundry Debtors16.20195.30122.30116.00454.90
    Debtors more than Six months131.30206.800.000.000.00
    Debtors Others4.902.50122.90116.60455.50
Cash and Bank30.408.1012.2014.0031.40
    Cash in hand0.000.500.301.600.20
    Balances at Bank30.407.6011.9012.4031.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.0047.6018.30369.10269.60
    Interest accrued on Investments0.000.000.000.300.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.201.201.301.902.40
    Other current_assets58.8046.4017.00366.90266.90
Short Term Loans and Advances2093.702742.303197.303600.803745.40
    Advances recoverable in cash or in kind1571.902530.003456.205455.505857.50
    Advance income tax and TDS0.0024.1033.3060.500.00
    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 & Advances521.80188.20-292.20-1915.20-2112.10
Total Current Assets8190.609487.9015468.2020250.1021582.10
Net Current Assets (Including Current Investments)-12035.50-11147.10-10825.00-9738.50-7837.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9234.2010391.7016371.2021754.0026338.70
Contingent Liabilities2169.502341.802635.802071.301352.80
Total Debt5071.206169.607258.7010167.8010206.60
Book Value-75.46-70.34-68.05-51.13-20.33
Adjusted Book Value-75.46-70.34-68.05-51.13-20.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.