| Saptak Chem & Business Ltd | Industry : (Retail) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Reserves | -12.99 | -12.90 | -12.87 | -12.87 | -12.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -2.26 | -2.17 | -2.14 | -2.14 | -2.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.37 | 2.33 | 2.89 | 2.89 | 2.78 |
| Total Debt | 2.37 | 2.33 | 2.89 | 2.89 | 2.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.11 | 0.16 | 0.75 | 0.75 | 0.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Cash and Bank Balance | 0.01 | 0.03 | 0.14 | 0.01 | 0.02 |
| Loans and Advances | 0.13 | 0.14 | 0.82 | 0.62 | 0.52 |
| Total Current Assets | 0.14 | 0.16 | 1.03 | 0.70 | 0.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.00 | 0.81 | 0.85 | 0.86 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.02 | 0.00 | 0.81 | 0.85 | 0.86 |
| Net Current Assets | 0.11 | 0.16 | 0.22 | -0.14 | -0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.54 | 0.89 | 0.89 |
| Total Assets | 0.11 | 0.16 | 0.76 | 0.75 | 0.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |