Sastasundar Ventures Limited (SASTASUNDR.BO)

INR 338.5

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.49 Billion 12.05 Billion 12.77 Billion 2.92 Billion 3.15 Billion 2.3 Billion
Total Current Assets 8.86 Billion 4.86 Billion 3.58 Billion 1.41 Billion 1.46 Billion 946.27 Million
Cash And Short Term Investments 8.35 Billion 2.07 Billion 2.12 Billion 217.46 Million 182.7 Million 66.25 Million
Cash and Cash Equivalents 336.07 Million 317.21 Million 130.05 Million 120.41 Million 174.52 Million 66.25 Million
Short Term Investments 8.01 Billion 1.75 Billion 1.99 Billion 97.04 Million 8.17 Million 359.16 Million
Net Receivables 426.45 Million 350.82 Million 211.98 Million 135.62 Million 149.64 Million 78.76 Million
Inventory 1.15 Billion 1.8 Billion 1.13 Billion 771.81 Million 770.86 Million 325.85 Million
Other Current Assets -1.07 Billion 626.57 Million 118.75 Million 285.46 Million 357.17 Million 88.6 Million
Total Non-Current Assets 2.63 Billion 7.19 Billion 9.19 Billion 1.51 Billion 1.69 Billion 1.35 Billion
Net PPE 719.55 Million 718.87 Million 575.84 Million 578.96 Million 602.2 Million 634.67 Million
Good Will And Intangible Assets 361.99 Million 362.42 Million 362.58 Million 531.65 Million 534.82 Million 536.96 Million
Good Will 361.43 Million 361.43 Million 361.43 Million 527.33 Million 527.33 Million 527.33 Million
Intangible Assets 556 Thousand 992 Thousand 1.15 Million 4.31 Million 7.48 Million 9.62 Million
Long-Term Investments 43.36 Million 6.23 Billion 8 Billion 530.28 Million 655.83 Million 489.43 Million
Tax Assets 4.05 Million 17.64 Million 389 Thousand 1.93 Million 180 Thousand 182.69 Thousand
Other Non Current Assets 1.5 Billion -137.44 Million 244.32 Million -125.14 Million -98.32 Million -302.57 Million
Other Assets - 0.00 - - - -
Total Liabilities 1.5 Billion 2.12 Billion 1.83 Billion 634.32 Million 692.91 Million 301.07 Million
Total Current Liabilities 646.09 Million 907.71 Million 579.72 Million 520.14 Million 594.14 Million 214.41 Million
Account Payables 425.37 Million 569.69 Million 330.62 Million 386.34 Million 502.34 Million 143.49 Million
Tax Payables 25.67 Million 256.71 Million 194.3 Million 11.13 Million 8.58 Million 7.28 Million
Short Term Debt 38.82 Million 12.39 Million 3.63 Million 97.86 Million 50.11 Million 22.79 Million
Deferred Revenue - - - 15.88 Million 13.62 Million 2.01 Million
Other Current Liabilities 181.88 Million 325.61 Million 245.46 Million 20.05 Million 28.06 Million 46.11 Million
Total Non Current Liabilities 854.49 Million 1.21 Billion 1.25 Billion 114.18 Million 98.76 Million 86.65 Million
Long-Term Debt 28.65 Million 80.85 Million 14.89 Million 27.07 Million 28.35 Million 22.47 Million
Deferred Revenue Non Current -28.65 Million 11.86 Million 9.86 Million 3.97 Million 4.48 Million 2.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.08 Million 196.89 Million 94.38 Million 80.17 Million 65.72 Million 6.89 Million
Other Liabilities - - - - - -0.00
Total Equity 9.99 Billion 9.93 Billion 10.94 Billion 2.29 Billion 2.46 Billion 2 Billion
Stock Holders Equity 7.62 Billion 7.53 Billion 8.26 Billion 1.99 Billion 2.1 Billion 1.42 Billion
Common Stock 318.1 Million 318.1 Million 318.1 Million 318.1 Million 318.1 Million 318.1 Million
Retained Earnings 4.57 Billion 4.49 Billion 5.22 Billion -1.03 Billion -929.11 Million -537.52 Million
Accumulated other comprehensive income 1.34 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Common Stock Equity 7.62 Billion 7.53 Billion 8.26 Billion 1.99 Billion 2.1 Billion 1.42 Billion
Capital Lease Obligation 38.82 Million 93.25 Million 18.53 Million 27.07 Million 28.35 Million 22.47 Million
Total Investments 8.01 Billion 6.01 Billion 8 Billion 404.48 Million 557.68 Million 41.42 Million
Total Debt 38.82 Million 93.25 Million 18.53 Million 124.93 Million 78.46 Million 22.47 Million
Net Debt -297.24 Million -223.96 Million -111.52 Million 4.52 Million -96.06 Million -43.78 Million

Balance Sheet Charts