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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sanstar Ltd.
BSE Code 544217
ISIN Demat INE08NE01025
Book Value 34.54
NSE Code SANSTAR
Dividend Yield % 0.00
Market Cap 16806.56
P/E 83.70
EPS 1.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital364.49  280.89  295.00  295.00  295.00  
    Equity - Authorised380.00  380.00  300.00  300.00  300.00  
    Equity - Issued364.49  280.89  295.00  295.00  295.00  
    Equity Paid Up364.49  280.89  295.00  295.00  295.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6226.92  2256.72  964.70  557.14  397.66  
    Securities Premium3611.34  79.55  49.50  49.50  49.50  
    Capital Reserves16.03  16.03  0.00  0.00  0.00  
    Profit & Loss Account Balance1691.15  1189.21  393.68  36.32  -72.89  
    General Reserves604.29  604.29  158.58  108.58  58.58  
    Other Reserves304.11  367.64  362.94  362.74  362.47  
Reserve excluding Revaluation Reserve5928.41  1894.25  602.23  194.67  35.19  
Revaluation reserve298.51  362.47  362.47  362.47  362.47  
Shareholder's Funds6591.41  2537.61  1259.70  852.14  692.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans137.24  263.40  269.89  225.98  348.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks131.88  253.28  261.89  221.90  348.98  
    Term Loans - Institutions5.36  10.12  0.00  0.00  0.00  
    Other Secured0.00  0.00  8.00  4.08  0.00  
Unsecured Loans10.13  45.79  179.40  349.42  445.67  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)10.13  45.79  179.40  277.35  385.51  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  72.07  60.16  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities337.72  317.46  189.45  109.57  105.70  
    Deferred Tax Assets0.63  2.24  1.42  1.19  1.01  
    Deferred Tax Liability338.35  319.70  190.87  110.76  106.71  
Other Long Term Liabilities0.00  0.00  0.00  0.50  0.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.82  0.37  2.39  
Total Non-Current Liabilities485.09  626.65  639.56  685.84  903.24  
Current Liabilities0  0  0  0  0  
Trade Payables182.39  959.77  201.86  180.47  94.80  
    Sundry Creditors182.39  959.77  201.86  180.47  94.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities158.64  223.86  227.40  177.03  169.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers41.13  7.08  7.74  1.44  1.84  
    Interest Accrued But Not Due0.00  0.00  0.85  0.10  0.26  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities117.51  216.78  218.81  175.49  167.48  
Short Term Borrowings93.33  794.17  202.23  146.80  82.07  
    Secured ST Loans repayable on Demands93.33  794.17  202.23  146.80  82.07  
    Working Capital Loans- Sec93.33  794.17  202.23  146.80  82.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-93.33  -794.17  -202.23  -146.80  -82.07  
Short Term Provisions146.05  212.51  75.85  81.50  24.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.63  166.87  51.74  56.84  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.42  45.64  24.11  24.66  24.49  
Total Current Liabilities580.41  2190.31  707.34  585.80  370.94  
Total Liabilities7656.91  5354.57  2606.60  2123.78  1966.84  
ASSETS0  0  0  0  0  
Gross Block2462.62  2476.26  1877.28  1510.81  1493.00  
Less: Accumulated Depreciation547.54  455.00  273.43  179.45  89.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1915.08  2021.26  1603.85  1331.36  1403.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress875.72  204.70  9.09  32.65  5.07  
Non Current Investments0.12  1.72  0.00  0.00  0.00  
Long Term Investment0.12  1.72  0.00  0.00  0.00  
    Quoted0.12  0.17  0.00  0.00  0.00  
    Unquoted0.00  1.55  0.00  0.00  0.00  
Long Term Loans & Advances274.55  9.98  2.55  1.59  1.89  
Other Non Current Assets24.12  2.98  2.87  0.10  0.00  
Total Non-Current Assets3089.59  2240.64  1618.36  1365.70  1410.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories559.25  1140.26  125.36  126.50  146.29  
    Raw Materials272.74  899.05  35.80  19.28  82.15  
    Work-in Progress6.83  7.64  2.60  1.46  1.44  
    Finished Goods185.71  163.22  24.50  36.93  35.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare64.38  41.02  8.71  7.90  9.26  
    Other Inventory29.59  29.33  53.75  60.93  18.38  
Sundry Debtors1029.86  1175.13  414.12  402.23  208.82  
    Debtors more than Six months6.54  14.84  1.68  0.47  1.75  
    Debtors Others1027.22  1164.65  412.47  401.95  207.35  
Cash and Bank2142.75  51.40  63.75  18.14  4.67  
    Cash in hand1.84  0.58  0.58  0.61  0.51  
    Balances at Bank2140.91  50.82  63.17  17.53  4.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets60.23  63.26  1.57  0.73  0.86  
    Interest accrued on Investments50.18  1.28  0.13  0.09  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.43  8.09  1.44  0.64  0.86  
    Other current_assets5.62  53.89  0.00  0.00  0.00  
Short Term Loans and Advances775.23  683.88  383.44  210.48  195.51  
    Advances recoverable in cash or in kind114.06  64.89  9.55  25.44  9.91  
    Advance income tax and TDS122.96  78.93  41.53  49.27  0.88  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances538.21  540.06  332.36  135.77  184.72  
Total Current Assets4567.32  3113.93  988.24  758.08  556.15  
Net Current Assets (Including Current Investments)3986.91  923.62  280.90  172.28  185.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7656.91  5354.57  2606.60  2123.78  1966.84  
Contingent Liabilities112.49  45.54  48.13  21.93  21.43  
Total Debt270.71  1276.35  812.73  852.24  1015.28  
Book Value34.53  15.49  30.41  16.60  11.19  
Adjusted Book Value34.53  15.49  6.08  3.32  2.24  
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