|
Sai Capital Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
67.35 Cr.
|
P/BV
|
0.19
|
Book Value (Rs.)
|
1,204.44
|
|
52 Week High/Low (Rs.)
|
530/129
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Total Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| | | | | | |
| Reserves and Surplus | 340.47 | 353.37 | 350.77 | 339.94 | 335.57 |
| Total Reserves and Surplus | 340.47 | 353.37 | 350.77 | 339.94 | 335.57 |
| Total Shareholders Funds | 343.35 | 356.25 | 353.65 | 342.82 | 338.45 |
| Minority Interest | 6.74 | 6.97 | 6.91 | 6.69 | 6.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.61 | 4.93 | 2.49 | 2.07 | 1.83 |
| Long Term Provisions | 0.03 | 0.03 | 0.00 | 0.00 | 1.00 |
| Total Non-Current Liabilities | 3.64 | 4.96 | 2.49 | 2.07 | 2.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.92 | 10.15 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.10 | 0.25 | 0.00 | 0.01 | 3.93 |
| Other Current Liabilities | 0.35 | 0.25 | 1.81 | 0.21 | 1.71 |
| Short Term Provisions | 0.01 | 0.02 | 1.01 | 0.65 | 0.39 |
| Total Current Liabilities | 12.38 | 10.67 | 2.82 | 0.87 | 6.03 |
| | | | | | |
| Total Capital And Liabilities | 366.10 | 378.85 | 365.87 | 352.45 | 353.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.29 | 21.08 | 6.36 | 6.64 | 5.02 |
| Intangible Assets | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.10 | 25.89 | 1.85 | 0.18 | 0.18 |
| Fixed Assets | 39.38 | 47.58 | 8.20 | 6.82 | 5.20 |
| Goodwill On Consolidation | 15.62 | 15.62 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.10 | 0.14 | 0.28 | 0.36 | 0.76 |
| Other Non-Current Assets | 57.95 | 54.15 | 54.16 | 15.11 | 7.70 |
| Total Non-Current Assets | 113.06 | 117.50 | 62.64 | 22.29 | 13.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.90 | 1.14 | 0.81 | 0.81 | 7.68 |
| Trade Receivables | 0.28 | 16.79 | 20.81 | 20.47 | 20.04 |
| Cash And Cash Equivalents | 27.55 | 15.98 | 22.48 | 41.94 | 46.31 |
| Short Term Loans And Advances | 222.35 | 223.39 | 256.42 | 263.81 | 257.19 |
| OtherCurrentAssets | 1.97 | 4.05 | 2.71 | 3.12 | 9.03 |
| Total Current Assets | 253.05 | 261.35 | 303.23 | 330.16 | 340.25 |
| | | | | | |
| Total Assets | 366.10 | 378.85 | 365.87 | 352.45 | 353.91 |
