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Sai Capital Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 58.28 Cr. P/BV 0.16 Book Value (Rs.) 1,264.45
52 Week High/Low (Rs.) 371/130 FV/ML 10/1 P/E(X) 5.49
Bookclosure 30/09/2024 EPS (Rs.) 36.88 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.7928.7928.7928.7928.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.882.882.882.882.88
Total Share Capital2.882.882.882.882.88
      
Reserves and Surplus351.09340.47353.37350.77339.94
Total Reserves and Surplus351.09340.47353.37350.77339.94
Total Shareholders Funds353.97343.35356.25353.65342.82
Minority Interest6.966.746.976.916.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.323.614.932.492.07
Other Long Term Liabilities0.140.000.000.000.00
Long Term Provisions0.030.030.030.000.00
Total Non-Current Liabilities4.493.644.962.492.07
      
CURRENT LIABILITIES     
Short Term Borrowings14.4911.9210.150.000.00
Trade Payables0.050.100.250.000.01
Other Current Liabilities1.510.350.251.810.21
Short Term Provisions0.050.010.021.010.65
Total Current Liabilities16.1012.3810.672.820.87
      
Total Capital And Liabilities381.52366.10378.85365.87352.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets36.5939.2921.086.366.64
Intangible Assets0.220.000.610.000.00
Capital Work-In-Progress0.100.1025.891.850.18
Fixed Assets36.9039.3847.588.206.82
Goodwill On Consolidation15.6215.6215.620.000.00
Deferred Tax Assets [Net]0.050.100.140.280.36
Other Non-Current Assets32.1057.9554.1554.1615.11
Total Non-Current Assets84.68113.06117.5062.6422.29
      
      
CURRENT ASSETS     
Inventories0.870.901.140.810.81
Trade Receivables0.090.2816.7920.8120.47
Cash And Cash Equivalents14.8027.5515.9822.4841.94
Short Term Loans And Advances278.55222.35223.39256.42263.81
OtherCurrentAssets2.521.974.052.713.12
Total Current Assets296.84253.05261.35303.23330.16
      
Total Assets381.52366.10378.85365.87352.45

 
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