Balance Sheet

  • Company Name :
Sattrix Information Security Ltd Industry : (IT - Software)
  • BSE Code:
  • 544189
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 44.78
  • ISIN Demat:
  • INE0QUV01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.23
  • Book Value(₹):
  • 51.93
  • Market Cap(₹Cr.):
  • 189.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.80 5.00 0.01 0.01 0.01
Reserves 28.51 7.18 9.49 6.33 4.74
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 35.31 12.18 9.50 6.34 4.75
Secured Loans 1.74 0.24 1.13 2.34 0.19
Unsecured Loans 0.00 0.00 0.81 0.02 0.26
Total Debt 1.74 0.24 1.94 2.36 0.45
Other Liabilities 0.22 0.20 0.00 0.00 0.00
Total Liabilities 37.27 12.62 11.44 8.70 5.20
APPLICATION OF FUNDS :          
Gross Block 9.68 5.39 2.87 2.84 2.19
Less: Accumulated Depreciation 3.03 1.92 1.57 1.44 1.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.65 3.47 1.30 1.40 1.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.91 2.34 1.42 0.00 0.00
Investments 0.13 0.13 0.11 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 20.54 5.97 13.52 5.33 3.39
Cash and Bank Balance 11.48 6.14 0.26 0.29 0.15
Loans and Advances 4.52 2.04 4.73 6.04 3.87
Total Current Assets 36.54 14.15 18.51 11.66 7.41
Less : Current Liabilities and Provisions          
Current Liabilities 14.24 8.99 10.60 2.79 1.72
Provisions 0.16 0.15 0.22 1.63 1.63
Total CL & Provisions 14.39 9.14 10.82 4.41 3.35
Net Current Assets 22.15 5.01 7.68 7.25 4.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.10 0.06 0.03 0.04
Deferred Tax Liability 0.01 0.00 0.00 0.00 0.00
Net Deferred Tax -0.01 0.10 0.06 0.03 0.04
Other Assets 2.43 1.56 0.87 0.02 0.02
Total Assets 37.27 12.61 11.44 8.69 5.19
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00