Balance Sheet

SAI CAPITAL LTD.

NSE : NABSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private
BSE145.10-5.9 (-3.91 %)
PREV CLOSE ( ) 151.00
OPEN PRICE ( ) 151.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118
TODAY'S LOW / HIGH ( )145.10 151.00
52 WK LOW / HIGH ( ) 97168
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves3533.663507.703399.433355.703051.97
    Securities Premium0.000.000.000.000.00
    Capital Reserves2554.052554.052554.052554.052554.05
    Profit & Loss Account Balance979.61953.65845.38801.65497.92
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3533.663507.703399.433355.703051.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3562.453536.493428.233384.493080.76
Minority Interest69.7569.1566.8666.0060.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.510.000.000.000.00
    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 - Banks19.510.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans29.7924.8520.7418.3313.57
    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 - Others29.7924.8520.7418.3313.57
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.39-2.75-3.59-7.57-7.52
    Deferred Tax Assets2.813.597.577.577.52
    Deferred Tax Liability1.430.833.990.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.290.010.019.986.05
Total Non-Current Liabilities48.2122.1117.1620.7312.10
Current Liabilities
Trade Payables2.470.000.1039.3013.35
    Sundry Creditors2.470.000.1039.3013.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.521.032.1313.1439.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.730.000.001.601.60
    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 Liabilities1.791.032.1311.5437.79
Short Term Borrowings101.510.000.000.000.00
    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- Unsec0.000.000.000.000.00
    Other Unsecured Loans101.510.000.000.000.00
Short Term Provisions0.1654.1940.47109.16176.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0044.1134.01105.29173.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.1610.096.463.883.45
Total Current Liabilities106.6655.2242.70161.60229.45
Total Liabilities3787.073682.973554.953632.823382.32
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block456.98168.50207.83185.58181.73
Less: Accumulated Depreciation131.79130.17141.42135.08126.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block325.1838.3366.4150.5055.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress258.891.821.821.821.55
Non Current Investments0.000.010.010.010.01
Long Term Investment0.000.010.010.010.01
    Quoted0.020.020.020.020.02
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances541.41541.50150.3875.9976.12
Other Non Current Assets0.120.110.700.700.60
Total Non-Current Assets1173.59623.63219.31129.02133.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.398.128.1276.8173.06
    Raw Materials0.000.000.0065.1257.81
    Work-in Progress0.000.000.000.000.00
    Finished Goods3.270.000.000.000.00
    Packing Materials0.000.000.003.706.26
    Stores  and Spare7.977.977.977.617.74
    Other Inventory0.150.150.150.381.25
Sundry Debtors167.91208.08204.71200.4575.96
    Debtors more than Six months160.34204.71204.490.000.00
    Debtors Others7.563.360.22200.4575.96
Cash and Bank159.83224.81419.45463.11918.82
    Cash in hand0.580.140.271.181.38
    Balances at Bank159.25224.67419.18461.93917.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.520.297.4610.788.86
    Interest accrued on Investments2.400.150.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.120.260.00
    Prepaid Expenses0.120.140.470.550.22
    Other current_assets0.000.006.879.988.64
Short Term Loans and Advances2271.842618.042695.902752.652171.92
    Advances recoverable in cash or in kind10.6420.1520.1220.890.43
    Advance income tax and TDS11.4427.2334.56101.33154.59
    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 & Advances2249.752570.662641.222630.442016.90
Total Current Assets2613.483059.343335.633503.803248.62
Net Current Assets (Including Current Investments)2506.813004.123292.933342.203019.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3787.073682.973554.953632.823382.32
Contingent Liabilities54.4754.4751.0051.000.00
Total Debt150.8124.8520.7418.3313.57
Book Value1237.261228.251190.651175.461069.97
Adjusted Book Value1237.261228.251190.651175.461069.97

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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.