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Sattrix Information Security 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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220.59 Cr.
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P/BV
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6.17
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Book Value (Rs.)
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52.56
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52 Week High/Low (Rs.)
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373/78
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FV/ML
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10/1000
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P/E(X)
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54.52
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Bookclosure
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EPS (Rs.)
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5.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.00 | 50.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.80 | 5.00 |
| Total Share Capital | 6.80 | 5.00 |
| | | |
| Reserves and Surplus | 29.73 | 8.55 |
| Total Reserves and Surplus | 29.73 | 8.55 |
| Total Shareholders Funds | 36.53 | 13.55 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.17 | 0.15 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 |
| Long Term Provisions | 0.22 | 0.20 |
| Total Non-Current Liabilities | 0.39 | 0.35 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.58 | 0.08 |
| Trade Payables | 12.28 | 8.13 |
| Other Current Liabilities | 2.92 | 1.69 |
| Short Term Provisions | 0.16 | 0.17 |
| Total Current Liabilities | 16.93 | 10.07 |
| | | |
| Total Capital And Liabilities | 53.85 | 23.97 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 9.24 | 4.14 |
| Intangible Assets | 4.11 | 2.08 |
| Capital Work-In-Progress | 0.00 | 0.35 |
| Fixed Assets | 13.35 | 6.57 |
| Deferred Tax Assets [Net] | 0.00 | 0.10 |
| Long Term Loans And Advances | 2.31 | 1.44 |
| Other Non-Current Assets | 0.13 | 0.13 |
| Total Non-Current Assets | 15.79 | 8.24 |
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| CURRENT ASSETS | | |
| Trade Receivables | 21.68 | 6.88 |
| Cash And Cash Equivalents | 11.76 | 6.74 |
| Short Term Loans And Advances | 1.16 | 0.05 |
| OtherCurrentAssets | 3.47 | 2.06 |
| Total Current Assets | 38.07 | 15.73 |
| | | |
| Total Assets | 53.85 | 23.97 |
