Balance Sheet

  • Company Name :
Saatvik Green Energy Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544526
  • NSE Symbol:
  • SAATVIKGL
  • P/E(TTM):
  • 42.70
  • ISIN Demat:
  • INE13B501022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.35
  • Book Value(₹):
  • 64.60
  • Market Cap(₹Cr.):
  • 6,702.25
  • Face Value(₹):
  • 2.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.38 3.38 3.38 3.38
Reserves 117.18 16.91 12.24 14.39
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 120.56 20.29 15.62 17.77
Secured Loans 186.14 109.96 82.45 24.06
Unsecured Loans 40.61 43.04 29.51 19.52
Total Debt 226.75 153.00 111.96 43.58
Other Liabilities 10.89 11.38 5.52 0.09
Total Liabilities 358.20 184.67 133.10 61.44
APPLICATION OF FUNDS :          
Gross Block 63.96 53.51 34.78 36.60
Less: Accumulated Depreciation 10.67 3.47 2.59 7.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 53.29 50.04 32.19 29.18
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 0.00 0.00 0.00
Investments 10.03 0.00 0.00 2.65
Current Assets, Loans & Advances          
Inventories 213.08 132.20 127.55 21.02
Sundry Debtors 184.08 20.92 10.92 11.98
Cash and Bank Balance 14.57 11.20 0.16 1.49
Loans and Advances 113.81 41.73 50.17 20.79
Total Current Assets 525.53 206.05 188.79 55.29
Less : Current Liabilities and Provisions          
Current Liabilities 212.33 77.50 92.59 23.53
Provisions 33.50 0.83 1.70 0.74
Total CL & Provisions 245.83 78.33 94.29 24.26
Net Current Assets 279.70 127.72 94.50 31.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.31 15.03 10.14 0.11
Deferred Tax Liability 5.25 12.11 8.49 1.88
Net Deferred Tax 5.06 2.92 1.65 -1.77
Other Assets 8.89 3.99 4.75 0.34
Total Assets 358.20 184.67 133.10 61.44
Contingent Liabilities 0.00 0.00 0.00 12.69