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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sanstar Ltd.
BSE Code 544217
ISIN Demat INE08NE01025
Book Value 35.83
NSE Code SANSTAR
Dividend Yield % 0.00
Market Cap 18122.37
P/E 27.14
EPS 3.66
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital280.89  295.00  295.00  295.00  
    Equity - Authorised380.00  300.00  300.00  300.00  
    Equity - Issued280.89  295.00  295.00  295.00  
    Equity Paid Up280.89  295.00  295.00  295.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2256.73  964.70  557.14  397.66  
    Securities Premium79.55  49.50  49.50  49.50  
    Capital Reserves16.03  0.00  0.00  0.00  
    Profit & Loss Account Balance1189.21  393.68  36.32  -72.89  
    General Reserves604.29  158.58  108.58  58.58  
    Other Reserves367.65  362.94  362.74  362.47  
Reserve excluding Revaluation Reserve1894.26  602.23  194.67  35.19  
Revaluation reserve362.47  362.47  362.47  362.47  
Shareholder's Funds2537.62  1259.70  852.14  692.66  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans263.40  269.89  225.98  348.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks253.28  261.89  221.90  348.98  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured10.12  8.00  4.08  0.00  
Unsecured Loans45.81  179.40  349.42  445.67  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)45.79  179.40  277.35  385.51  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.02  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  72.07  60.16  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities317.46  189.45  109.57  105.70  
    Deferred Tax Assets2.24  1.42  1.19  1.01  
    Deferred Tax Liability319.70  190.87  110.76  106.71  
Other Long Term Liabilities0.00  0.00  0.50  0.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.82  0.37  2.39  
Total Non-Current Liabilities626.67  639.56  685.84  903.24  
Current Liabilities0  0  0  0  
Trade Payables959.77  201.86  180.47  94.80  
    Sundry Creditors959.77  201.86  180.47  94.80  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities223.84  227.40  177.03  169.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers7.08  7.74  1.44  1.84  
    Interest Accrued But Not Due0.00  0.85  0.10  0.26  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities216.76  218.81  175.49  167.48  
Short Term Borrowings794.17  202.23  146.80  82.07  
    Secured ST Loans repayable on Demands794.17  202.23  146.80  82.07  
    Working Capital Loans- Sec794.17  202.23  146.80  82.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-794.17  -202.23  -146.80  -82.07  
Short Term Provisions212.50  75.85  81.50  24.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax166.86  51.74  56.84  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions45.64  24.11  24.66  24.49  
Total Current Liabilities2190.28  707.34  585.80  370.94  
Total Liabilities5354.57  2606.60  2123.78  1966.84  
ASSETS0  0  0  0  
Gross Block2476.28  1877.28  1510.81  1493.00  
Less: Accumulated Depreciation455.02  273.43  179.45  89.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block2021.26  1603.85  1331.36  1403.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress204.70  9.09  32.65  5.07  
Non Current Investments1.72  0.00  0.00  0.00  
Long Term Investment1.72  0.00  0.00  0.00  
    Quoted0.17  0.00  0.00  0.00  
    Unquoted1.55  0.00  0.00  0.00  
Long Term Loans & Advances9.98  2.55  1.59  1.89  
Other Non Current Assets2.98  2.87  0.10  0.00  
Total Non-Current Assets2240.64  1618.36  1365.70  1410.69  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories1140.26  125.36  126.50  146.29  
    Raw Materials899.05  35.80  19.28  82.15  
    Work-in Progress7.64  2.60  1.46  1.44  
    Finished Goods163.22  24.50  36.93  35.06  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare41.02  8.71  7.90  9.26  
    Other Inventory29.33  53.75  60.93  18.38  
Sundry Debtors1175.13  414.12  402.23  208.82  
    Debtors more than Six months14.84  1.68  0.47  1.75  
    Debtors Others1164.65  412.47  401.95  207.35  
Cash and Bank51.40  63.75  18.14  4.67  
    Cash in hand0.58  0.58  0.61  0.51  
    Balances at Bank50.82  63.17  17.53  4.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets63.26  1.57  0.73  0.86  
    Interest accrued on Investments1.28  0.13  0.09  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses8.09  1.44  0.64  0.86  
    Other current_assets53.89  0.00  0.00  0.00  
Short Term Loans and Advances683.88  383.44  210.48  195.51  
    Advances recoverable in cash or in kind64.89  9.55  25.44  9.91  
    Advance income tax and TDS78.93  41.53  49.27  0.88  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances540.06  332.36  135.77  184.72  
Total Current Assets3113.93  988.24  758.08  556.15  
Net Current Assets (Including Current Investments)923.65  280.90  172.28  185.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets5354.57  2606.60  2123.78  1966.84  
Contingent Liabilities45.54  48.13  21.93  21.43  
Total Debt1276.37  812.73  852.24  1015.28  
Book Value15.49  30.41  16.60  11.19  
Adjusted Book Value15.49  6.08  3.32  2.24  
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