Saatvik Green Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6732.12 Cr.
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P/BV
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19.76
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Book Value (Rs.)
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26.80
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52 Week High/Low (Rs.)
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567/420
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FV/ML
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2/1
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P/E(X)
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31.44
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Bookclosure
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EPS (Rs.)
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16.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1120.47 | 33.80 | 33.80 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 22.41 | 3.38 | 3.38 |
Total Share Capital | 22.41 | 3.38 | 3.38 |
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Reserves and Surplus | 312.58 | 117.29 | 16.89 |
Total Reserves and Surplus | 312.58 | 117.29 | 16.89 |
Employees Stock Options | 2.67 | 0.00 | 0.00 |
Total Shareholders Funds | 337.66 | 120.67 | 20.27 |
Minority Interest | 0.00 | 0.07 | 0.00 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 125.08 | 67.11 | 31.85 |
Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 |
Other Long Term Liabilities | 63.62 | 36.75 | 15.35 |
Long Term Provisions | 7.60 | 3.42 | 2.11 |
Total Non-Current Liabilities | 196.31 | 107.31 | 49.30 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 333.01 | 196.31 | 112.65 |
Trade Payables | 559.07 | 184.32 | 67.32 |
Other Current Liabilities | 195.51 | 67.12 | 13.24 |
Short Term Provisions | 14.18 | 12.25 | 0.23 |
Total Current Liabilities | 1101.78 | 459.99 | 193.43 |
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Total Capital And Liabilities | 1635.74 | 688.04 | 263.00 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 319.62 | 116.87 | 50.04 |
Intangible Assets | 0.12 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.55 | 32.87 | 0.00 |
Fixed Assets | 321.28 | 149.74 | 50.04 |
Deferred Tax Assets [Net] | 8.14 | 7.79 | 2.92 |
Other Non-Current Assets | 45.06 | 22.08 | 3.99 |
Total Non-Current Assets | 374.48 | 179.61 | 56.95 |
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CURRENT ASSETS | | | |
Current Investments | 0.00 | 10.00 | 0.00 |
Inventories | 650.48 | 220.51 | 132.20 |
Trade Receivables | 399.52 | 176.75 | 20.92 |
Cash And Cash Equivalents | 8.48 | 17.35 | 13.26 |
Short Term Loans And Advances | 8.04 | 1.87 | 1.58 |
OtherCurrentAssets | 194.75 | 81.95 | 38.09 |
Total Current Assets | 1261.26 | 508.43 | 206.05 |
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Total Assets | 1635.74 | 688.04 | 263.00 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 863.47 | 333.89 | 70.48 |
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CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 10.00 | 0.00 |