Balance Sheet

  • Company Name :
Sanstar Ltd Industry : (FMCG)
  • BSE Code:
  • 544217
  • NSE Symbol:
  • SANSTAR
  • P/E(TTM):
  • 30.36
  • ISIN Demat:
  • INE08NE01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.66
  • Book Value(₹):
  • 26.60
  • Market Cap(₹Cr.):
  • 2,024.73
  • Face Value(₹):
  • 2.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.50 29.50 29.50 29.50
Reserves 96.47 55.71 39.77 26.48
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 125.97 85.21 69.27 55.98
Secured Loans 63.33 50.28 56.96 82.82
Unsecured Loans 17.94 34.94 44.57 29.11
Total Debt 81.27 85.22 101.53 111.93
Other Liabilities 0.08 0.09 0.29 0.00
Total Liabilities 207.32 170.52 171.09 167.91
APPLICATION OF FUNDS :          
Gross Block 187.73 151.08 149.30 166.75
Less: Accumulated Depreciation 27.34 17.94 8.93 18.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 160.39 133.14 140.37 148.22
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.91 3.27 0.51 0.00
Investments 0.00 0.00 0.00 0.03
Current Assets, Loans & Advances          
Inventories 12.54 12.65 14.63 13.68
Sundry Debtors 41.41 40.22 20.88 31.55
Cash and Bank Balance 6.38 1.81 0.47 1.30
Loans and Advances 34.35 16.20 19.64 11.79
Total Current Assets 94.67 70.88 55.62 58.31
Less : Current Liabilities and Provisions          
Current Liabilities 26.80 22.74 12.58 29.14
Provisions 3.43 3.23 2.45 1.41
Total CL & Provisions 30.23 25.97 15.03 30.55
Net Current Assets 64.44 44.92 40.58 27.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.12 0.10 0.00
Deferred Tax Liability 19.09 11.08 10.67 8.09
Net Deferred Tax -18.95 -10.96 -10.57 -8.09
Other Assets 0.54 0.17 0.19 0.00
Total Assets 207.32 170.53 171.08 167.92
Contingent Liabilities 4.81 2.19 2.14 0.00