Balance Sheet

SAI CAPITAL LTD.

NSE : NABSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private
BSE70.501.8 (+2.62 %)
PREV CLOSE ( ) 68.70
OPEN PRICE ( ) 71.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438
TODAY'S LOW / HIGH ( )65.30 71.80
52 WK LOW / HIGH ( ) 16.9237
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital28.7928.7928.79
    Equity - Authorised60.0060.0060.00
    Â Equity - Issued28.7928.7928.79
    Equity Paid Up28.7928.7928.79
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3399.433355.703051.97
    Securities Premium0.000.000.00
    Capital Reserves2554.052554.052554.05
    Profit & Loss Account Balance845.38801.65497.92
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3399.433355.703051.97
Revaluation reserve0.000.000.00
Shareholder's Funds3428.233384.493080.76
Minority Interest66.8666.0060.01
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans20.7418.3313.57
    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 Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others20.7418.3313.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3.59-7.57-7.52
    Deferred Tax Assets3.597.577.52
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.019.986.05
Total Non-Current Liabilities17.1620.7312.10
Current Liabilities
Trade Payables0.1039.3013.35
    Sundry Creditors0.1039.3013.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.1313.1439.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.601.60
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.1311.5437.79
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions40.47109.16176.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax34.01105.29173.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.463.883.45
Total Current Liabilities42.70161.60229.45
Total Liabilities3554.953632.823382.32
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block208.11185.58181.73
Less: Accumulated Depreciation141.70135.08126.31
Less: Impairment of Assets0.000.000.00
Net Block66.4150.5055.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.821.821.55
Non Current Investments0.010.010.01
Long Term Investment0.010.010.01
    Quoted0.020.020.02
    Unquoted0.000.000.00
Long Term Loans & Advances150.3875.9976.12
Other Non Current Assets0.700.700.60
Total Non-Current Assets219.31129.02133.70
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8.1276.8173.06
    Raw Materials0.0065.1257.81
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.003.706.26
    Stores  and Spare7.977.617.74
    Other Inventory0.150.381.25
Sundry Debtors204.71200.4575.96
    Debtors more than Six months0.000.000.00
    Debtors Others204.71200.4575.96
Cash and Bank419.45463.11918.82
    Cash in hand0.271.181.38
    Balances at Bank419.18461.93917.44
    Other cash and bank balances0.000.000.00
Other Current Assets7.4610.788.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.120.260.00
    Prepaid Expenses0.470.550.22
    Other current_assets6.879.988.64
Short Term Loans and Advances2695.902752.652171.92
    Advances recoverable in cash or in kind20.1220.890.43
    Advance income tax and TDS34.56101.33154.59
    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 & Advances2641.222630.442016.90
Total Current Assets3335.633503.803248.62
Net Current Assets (Including Current Investments)3292.933342.203019.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets3554.953632.823382.32
Contingent Liabilities51.0051.000.00
Total Debt20.7418.3313.57
Book Value1190.651175.461069.97
Adjusted Book Value1190.651175.461069.97

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