Balance Sheet

SASTASUNDAR VENTURES LTD.

NSE : SASTASUNDRBSE : 533259ISIN CODE : INE019J01013Industry : Finance - NBFCHouse : Private
BSE303.254.55 (+1.52 %)
PREV CLOSE ( ) 298.70
OPEN PRICE ( ) 298.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8602
TODAY'S LOW / HIGH ( )298.90 325.20
52 WK LOW / HIGH ( )192 506.35
NSE303.804.8 (+1.61 %)
PREV CLOSE( ) 299.00
OPEN PRICE ( ) 298.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.80 (662)
VOLUME 243234
TODAY'S LOW / HIGH( ) 298.10 326.00
52 WK LOW / HIGH ( )215.5 506.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings50.0050.0050.0050.0050.00
Total Reserves7165.907896.921630.861733.131057.02
    Securities Premium1389.841389.841389.841389.841389.84
    Capital Reserves1070.081070.081070.081070.083.64
    Profit & Loss Account Balance4494.245226.56-1036.04-929.12-537.53
    General Reserves16.2416.2416.2416.2416.24
    Other Reserves195.50194.20190.74186.09184.82
Reserve excluding Revaluation Reserve7165.907896.921630.861733.131057.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7534.008265.021998.972101.241425.12
Minority Interest2401.642677.27294.77360.96578.76
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 / Liabilities907.611136.411.020.2055.28
    Deferred Tax Assets19.570.421.980.100.20
    Deferred Tax Liability927.171136.833.000.3055.48
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.828.76
Total Non-Current Liabilities907.611136.411.021.0164.03
Current Liabilities
Trade Payables569.70330.62386.34502.34143.49
    Sundry Creditors569.70330.62386.34502.34143.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities342.25168.63128.27123.5893.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.459.593.574.492.01
    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 Liabilities330.80159.04124.71119.0991.38
Short Term Borrowings0.000.0097.8650.110.00
    Secured ST Loans repayable on Demands0.000.0097.8650.110.00
    Working Capital Loans- Sec0.000.0097.8650.110.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-97.86-50.110.00
Short Term Provisions285.39199.6218.8916.6912.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax240.79178.990.000.873.29
    Provision for post retirement benefits0.000.0018.6815.598.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.6020.630.210.230.30
Total Current Liabilities1197.33698.87631.36692.72248.95
Total Liabilities12040.5812777.582926.123155.932316.87
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1285.111100.041256.211244.411223.31
Less: Accumulated Depreciation241.43165.85152.05107.4759.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1043.69934.191104.161136.941164.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.934.240.790.097.62
Non Current Investments4429.635130.29295.41413.17216.90
Long Term Investment4429.635130.29295.41413.17216.90
    Quoted124.67259.59295.41144.77215.37
    Unquoted4304.964870.700.00268.401.53
Long Term Loans & Advances145.06113.3764.2198.0297.21
Other Non Current Assets975.031198.470.000.000.00
Total Non-Current Assets6629.097380.561464.571648.211485.75
Current Assets Loans & Advances
Currents Investments698.791529.57138.79144.52142.26
    Quoted0.000.000.000.000.00
    Unquoted698.791529.57138.79144.52142.26
Inventories1808.321135.34771.81770.87325.85
    Raw Materials3.570.891.761.387.04
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.330.240.530.906.21
    Packing Materials8.135.447.926.1710.38
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1796.291128.76761.60762.41302.23
Sundry Debtors350.83211.98135.63149.6578.77
    Debtors more than Six months50.0738.3617.130.000.00
    Debtors Others339.15182.01122.59153.1478.77
Cash and Bank1951.912124.23127.96182.7066.36
    Cash in hand3.712.891.890.680.57
    Balances at Bank1948.202098.92101.75177.5545.42
    Other cash and bank balances0.0022.4324.324.4820.37
Other Current Assets130.5843.846.7013.3420.19
    Interest accrued on Investments1.3021.360.616.930.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.340.000.000.00
    Prepaid Expenses83.4014.125.455.1519.65
    Other current_assets45.888.010.651.260.43
Short Term Loans and Advances471.08352.06280.68246.65197.69
    Advances recoverable in cash or in kind20.6024.7412.531.356.48
    Advance income tax and TDS43.9422.3022.430.013.15
    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 & Advances406.55305.01245.72245.29188.07
Total Current Assets5411.505397.011461.561507.72831.12
Net Current Assets (Including Current Investments)4214.164698.14830.19815.00582.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12040.5812777.582926.123155.932316.87
Contingent Liabilities22.3218.4518.4518.4520.35
Total Debt0.000.0097.8650.110.00
Book Value235.27258.2561.2764.4843.23
Adjusted Book Value235.27258.2561.2764.4843.23

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.