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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.
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Market Cap. (Rs.)
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5394.34 Cr.
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P/BV
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3.95
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Book Value (Rs.)
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107.50
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52 Week High/Low (Rs.)
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567/328
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FV/ML
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2/1
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P/E(X)
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15.10
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Bookclosure
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EPS (Rs.)
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28.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1271.10 | 1120.47 | 33.80 | 33.80 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 25.42 | 22.41 | 3.38 | 3.38 |
| Total Share Capital | 25.42 | 22.41 | 3.38 | 3.38 |
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| Reserves and Surplus | 1335.64 | 312.58 | 117.29 | 16.89 |
| Total Reserves and Surplus | 1335.64 | 312.58 | 117.29 | 16.89 |
| Employees Stock Options | 0.00 | 2.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 1361.07 | 337.66 | 120.67 | 20.27 |
| Minority Interest | -0.23 | 0.00 | 0.07 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 210.83 | 125.08 | 67.11 | 31.85 |
| Deferred Tax Liabilities [Net] | 0.13 | 0.00 | 0.02 | 0.00 |
| Other Long Term Liabilities | 80.45 | 63.62 | 36.75 | 15.35 |
| Long Term Provisions | 11.74 | 7.60 | 3.42 | 2.11 |
| Total Non-Current Liabilities | 303.15 | 196.31 | 107.31 | 49.30 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 670.47 | 333.01 | 196.31 | 112.65 |
| Trade Payables | 580.31 | 559.07 | 184.32 | 67.32 |
| Other Current Liabilities | 182.26 | 195.51 | 67.12 | 13.24 |
| Short Term Provisions | 17.58 | 14.18 | 12.25 | 0.23 |
| Total Current Liabilities | 1450.61 | 1101.78 | 459.99 | 193.43 |
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| Total Capital And Liabilities | 3114.59 | 1635.74 | 688.04 | 263.00 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 308.72 | 319.62 | 116.87 | 50.04 |
| Intangible Assets | 0.06 | 0.12 | 0.00 | 0.00 |
| Capital Work-In-Progress | 384.14 | 1.55 | 32.87 | 0.00 |
| Fixed Assets | 692.93 | 321.28 | 149.74 | 50.04 |
| Deferred Tax Assets [Net] | 15.84 | 8.14 | 7.79 | 2.92 |
| Other Non-Current Assets | 332.28 | 45.06 | 22.08 | 3.99 |
| Total Non-Current Assets | 1041.04 | 374.48 | 179.61 | 56.95 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 10.00 | 0.00 |
| Inventories | 701.59 | 650.48 | 220.51 | 132.20 |
| Trade Receivables | 698.83 | 399.52 | 176.75 | 20.92 |
| Cash And Cash Equivalents | 81.75 | 8.48 | 17.35 | 13.26 |
| Short Term Loans And Advances | 7.59 | 8.04 | 1.87 | 1.58 |
| OtherCurrentAssets | 583.80 | 194.75 | 81.95 | 38.09 |
| Total Current Assets | 2073.56 | 1261.26 | 508.43 | 206.05 |
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| Total Assets | 3114.59 | 1635.74 | 688.04 | 263.00 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 863.47 | 333.89 | 70.48 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 10.00 | 0.00 |
