|
Satkar Finlease Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
38.14 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
2.10
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
1/1
|
P/E(X)
|
823.81
|
|
Bookclosure
|
28/09/2019
|
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2204.40 | 2204.40 | 2204.40 | 190.44 | 190.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.04 | 22.04 | 22.04 | 19.04 | 19.04 |
| Total Share Capital | 22.04 | 22.04 | 22.04 | 19.04 | 19.04 |
| | | | | | |
| Reserves and Surplus | 24.17 | 24.12 | 24.07 | 18.62 | 18.47 |
| Total Reserves and Surplus | 24.17 | 24.12 | 24.07 | 18.62 | 18.47 |
| Total Shareholders Funds | 46.22 | 46.17 | 46.11 | 37.66 | 37.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.72 | 2.54 | 2.34 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 |
| Total Non-Current Liabilities | 1.72 | 2.54 | 2.34 | 0.00 | 1.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.15 | 6.44 | 8.65 | 6.58 | 0.00 |
| Trade Payables | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Other Current Liabilities | 1.50 | 1.29 | 0.93 | 0.49 | 0.45 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 |
| Total Current Liabilities | 7.74 | 7.82 | 9.66 | 7.37 | 0.58 |
| | | | | | |
| Total Capital And Liabilities | 55.67 | 56.53 | 58.12 | 45.03 | 39.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Non-Current Investments | 8.57 | 8.57 | 9.07 | 8.57 | 0.30 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 20.16 | 19.76 | 21.02 | 16.11 | 15.52 |
| Other Non-Current Assets | 0.03 | 0.07 | 0.14 | 0.19 | 0.26 |
| Total Non-Current Assets | 28.78 | 28.42 | 30.25 | 24.90 | 16.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.05 | 0.05 | 0.05 | 0.09 | 0.00 |
| Cash And Cash Equivalents | 0.02 | 0.83 | 0.75 | 0.03 | 0.16 |
| Short Term Loans And Advances | 26.48 | 26.95 | 26.80 | 19.80 | 23.26 |
| OtherCurrentAssets | 0.35 | 0.28 | 0.26 | 0.20 | 0.18 |
| Total Current Assets | 26.89 | 28.11 | 27.87 | 20.12 | 23.61 |
| | | | | | |
| Total Assets | 55.67 | 56.53 | 58.12 | 45.03 | 39.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.57 | 8.57 | 9.07 | 8.57 | 0.30 |
