Balance Sheet

  • Company Name :
Sanstar Ltd Industry : (FMCG)
  • BSE Code:
  • 544217
  • NSE Symbol:
  • SANSTAR
  • P/E(TTM):
  • 60.64
  • ISIN Demat:
  • INE08NE01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.48
  • Book Value(₹):
  • 34.53
  • Market Cap(₹Cr.):
  • 1,635.46
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 36.45 28.09 29.50 29.50 29.50
Reserves 622.69 225.67 96.47 55.71 39.77
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 659.14 253.76 125.97 85.21 69.27
Secured Loans 23.06 105.76 63.33 50.28 56.96
Unsecured Loans 4.01 21.88 17.94 34.94 44.57
Total Debt 27.07 127.64 81.27 85.22 101.53
Other Liabilities 0.00 0.00 0.08 0.09 0.29
Total Liabilities 686.21 381.40 207.32 170.52 171.09
APPLICATION OF FUNDS :          
Gross Block 246.26 247.63 187.73 151.08 149.30
Less: Accumulated Depreciation 54.75 45.50 27.34 17.94 8.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 191.51 202.13 160.39 133.14 140.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 87.57 20.47 0.91 3.27 0.51
Investments 0.01 0.17 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 55.93 114.03 12.54 12.65 14.63
Sundry Debtors 102.99 117.51 41.41 40.22 20.88
Cash and Bank Balance 214.28 5.14 6.38 1.81 0.47
Loans and Advances 75.39 66.83 34.35 16.20 19.64
Total Current Assets 448.57 303.50 94.67 70.88 55.62
Less : Current Liabilities and Provisions          
Current Liabilities 31.10 101.06 26.80 22.74 12.58
Provisions 6.44 13.36 3.43 3.23 2.45
Total CL & Provisions 37.54 114.42 30.23 25.97 15.03
Net Current Assets 411.03 189.08 64.44 44.92 40.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.22 0.14 0.12 0.10
Deferred Tax Liability 33.84 31.97 19.09 11.08 10.67
Net Deferred Tax -33.78 -31.75 -18.95 -10.96 -10.57
Other Assets 29.87 1.30 0.54 0.17 0.19
Total Assets 686.21 381.40 207.32 170.53 171.08
Contingent Liabilities 11.25 4.55 4.81 2.19 2.14