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Sattva Engineering Construction Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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152.76 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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50.46
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52 Week High/Low (Rs.)
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119/44
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FV/ML
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10/1600
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P/E(X)
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11.67
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Bookclosure
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EPS (Rs.)
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7.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 174.69 | 127.52 | 9.99 | 9.99 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.47 | 12.75 | 1.00 | 1.00 |
| Total Share Capital | 17.47 | 12.75 | 1.00 | 1.00 |
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| Reserves and Surplus | 70.68 | 30.67 | 23.03 | 18.47 |
| Total Reserves and Surplus | 70.68 | 30.67 | 23.03 | 18.47 |
| Total Shareholders Funds | 88.15 | 43.42 | 24.03 | 19.47 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.28 | 0.86 | 1.38 | 3.23 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.11 | 0.00 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 0.44 | 0.86 | 1.58 | 3.23 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 29.86 | 35.32 | 30.82 | 29.01 |
| Trade Payables | 18.56 | 19.15 | 14.02 | 17.86 |
| Other Current Liabilities | 16.48 | 12.55 | 15.20 | 8.47 |
| Short Term Provisions | 4.91 | 3.52 | 1.83 | 5.34 |
| Total Current Liabilities | 69.81 | 70.54 | 61.87 | 60.68 |
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| Total Capital And Liabilities | 158.39 | 114.82 | 87.48 | 83.38 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.60 | 4.11 | 3.79 | 3.87 |
| Capital Work-In-Progress | 2.24 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.84 | 4.11 | 3.79 | 3.87 |
| Non-Current Investments | 0.43 | 0.43 | 0.19 | 0.19 |
| Deferred Tax Assets [Net] | 0.00 | 0.33 | 0.32 | 0.21 |
| Other Non-Current Assets | 17.28 | 5.88 | 4.64 | 2.42 |
| Total Non-Current Assets | 25.54 | 10.74 | 8.95 | 6.70 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 1.09 | 1.09 |
| Inventories | 7.39 | 43.42 | 25.21 | 18.46 |
| Trade Receivables | 49.55 | 32.35 | 31.29 | 30.42 |
| Cash And Cash Equivalents | 8.37 | 3.36 | 1.61 | 3.91 |
| Short Term Loans And Advances | 9.60 | 7.54 | 4.24 | 8.56 |
| OtherCurrentAssets | 57.94 | 17.39 | 15.08 | 14.23 |
| Total Current Assets | 132.85 | 104.07 | 78.53 | 76.68 |
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| Total Assets | 158.39 | 114.82 | 87.48 | 83.38 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 41.72 | 42.92 | 27.50 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 11.59 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.43 | 0.19 | 0.19 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.09 | 1.09 |
