Sastasundar Ventures Limited (SASTASUNDR.NS)
INR 336.25
(-0.37%)
INR 336.25
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 12.05 Billion | 12.77 Billion | 2.92 Billion | 3.15 Billion | 2.27 Billion |
| Total Current Assets | 8.86 Billion | 8.65 Billion | 6.06 Billion | 1.38 Billion | 1.74 Billion | 822.63 Million |
| Cash And Short Term Investments | 8.35 Billion | 8.21 Billion | 4.37 Billion | 124.48 Million | 180.27 Million | 203 Million |
| Cash and Cash Equivalents | 336.07 Million | 317.21 Million | 130.05 Million | 120.41 Million | 180.27 Million | 63.1 Million |
| Short Term Investments | 8.01 Billion | 7.9 Billion | 4.24 Billion | 4.06 Million | 557.68 Million | 139.9 Million |
| Net Receivables | 426.45 Million | 350.82 Million | 223.32 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 | 2.51 Billion | 3.39 Billion | 616.69 Million | 676.62 Million | 293.77 Million |
| Total Non-Current Assets | 2.63 Billion | 3.4 Billion | 6.71 Billion | 1.53 Billion | 1.4 Billion | 1.45 Billion |
| Net PPE | 719.55 Million | 691.18 Million | 588.93 Million | 573.28 Million | 602.2 Million | 621.66 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 | 3.84 Billion | 4.67 Billion | 5.94 Million | 235.75 Million | 877 Thousand |
| Tax Assets | 4.05 Million | 17.64 Million | 389 Thousand | -343.56 Million | -149.65 Million | 182.69 Thousand |
| Other Non Current Assets | 1.5 Billion | -1.51 Billion | 1.08 Billion | 771.81 Million | 182.46 Million | 296.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 2.12 Billion | 703.14 Million | 632.38 Million | 692.91 Million | 279.59 Million |
| Total Current Liabilities | 646.09 Million | 830.04 Million | 579.45 Million | 519.73 Million | 647.13 Million | 182.8 Million |
| Account Payables | 425.37 Million | 569.69 Million | 330.62 Million | 386.34 Million | 502.34 Million | 110.51 Million |
| Tax Payables | 25.67 Million | 256.71 Million | 178.98 Million | 11.13 Million | 8.58 Million | 147.09 Thousand |
| Short Term Debt | 38.82 Million | 93.25 Million | 3.63 Million | 97.86 Million | 50.11 Million | -2.01 Million |
| Deferred Revenue | - | -146.32 Million | -67.59 Million | -159.54 Million | -46.48 Million | 2.01 Million |
| Other Current Liabilities | 181.88 Million | 313.42 Million | 312.79 Million | 195.07 Million | 141.16 Million | 72.28 Million |
| Total Non Current Liabilities | 854.49 Million | 1.29 Billion | 123.69 Million | 112.65 Million | 45.77 Million | 96.79 Million |
| Long-Term Debt | 38.82 Million | 80.85 Million | 14.89 Million | 27.07 Million | 28.35 Million | -2.01 Million |
| Deferred Revenue Non Current | -38.82 Million | 204.53 Million | 94.18 Million | 84.14 Million | 4.48 Million | 2.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.08 Million | 81.9 Million | 10.34 Million | 409 Thousand | 12.73 Million | 42.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.93 Billion | 12.07 Billion | 2.29 Billion | 2.46 Billion | 1.99 Billion |
| Stock Holders Equity | 7.62 Billion | 7.53 Billion | 9.08 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 | 6.04 Billion | -1.03 Billion | -929.11 Million | -541.82 Million |
| Accumulated other comprehensive income | 7.3 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | -98.32 Million | -326.02 Million |
| Common Stock Equity | 7.62 Billion | 7.53 Billion | 9.08 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 | 28.35 Million |
| Total Investments | 8.01 Billion | 6.01 Billion | 5.75 Billion | 434.19 Million | 66.62 Million | 205.21 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 | -101.8 Million | -40.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 11.49 Billion | - | 11.9 Billion | - | 12.05 Billion |
| Total Current Assets | 8.86 Billion | 8.86 Billion | 103.69 Million | 2.18 Billion | 1.95 Billion | 8.65 Billion |
| Cash And Short Term Investments | 8.35 Billion | 8.35 Billion | 103.69 Million | 103.69 Million | 1.95 Billion | 8.21 Billion |
| Cash and Cash Equivalents | 336.07 Million | 336.07 Million | -103.69 Million | 83.78 Million | -1.95 Billion | 317.21 Million |
| Short Term Investments | 8.01 Billion | 8.01 Billion | 207.39 Million | 19.91 Million | 3.9 Billion | 7.9 Billion |
| Net Receivables | 426.45 Million | 426.45 Million | - | 446.57 Million | - | 350.82 Million |
| Inventory | 1.15 Billion | 1.15 Billion | - | 1.63 Billion | - | 1.8 Billion |
| Other Current Assets | -1.07 Billion | -1.07 Billion | - | 125.02 Million | - | 2.51 Billion |
| Total Non-Current Assets | 2.63 Billion | 2.63 Billion | -103.69 Million | 9.72 Billion | -1.95 Billion | 3.4 Billion |
| Net PPE | 719.55 Million | 719.55 Million | - | 676.53 Million | - | 691.18 Million |
| Good Will And Intangible Assets | 361.99 Million | 361.99 Million | - | 362.18 Million | - | 362.42 Million |
| Good Will | 361.43 Million | 361.43 Million | - | 361.43 Million | - | 361.43 Million |
| Intangible Assets | 556 Thousand | 556 Thousand | - | 754 Thousand | - | 992 Thousand |
| Long-Term Investments | 43.36 Million | 43.36 Million | - | 8.1 Billion | - | 3.84 Billion |
| Tax Assets | 4.05 Million | 4.05 Million | - | 20.48 Million | - | 17.64 Million |
| Other Non Current Assets | 1.5 Billion | 1.5 Billion | -103.69 Million | 559.9 Million | -1.95 Billion | -1.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.5 Billion | - | 2.09 Billion | - | 2.12 Billion |
| Total Current Liabilities | 646.09 Million | 646.09 Million | - | 932.17 Million | - | 830.04 Million |
| Account Payables | 425.37 Million | 425.37 Million | - | 662.84 Million | - | 569.69 Million |
| Tax Payables | - | - | - | 269.33 Million | - | 256.71 Million |
| Short Term Debt | 38.82 Million | 38.82 Million | - | - | - | 93.25 Million |
| Deferred Revenue | - | - | - | - | - | -146.32 Million |
| Other Current Liabilities | 181.88 Million | 181.88 Million | - | 269.33 Million | - | 313.42 Million |
| Total Non Current Liabilities | 854.49 Million | 854.49 Million | - | 1.15 Billion | - | 1.29 Billion |
| Long-Term Debt | 38.82 Million | 38.82 Million | - | 87.43 Million | - | 80.85 Million |
| Deferred Revenue Non Current | -38.82 Million | -38.82 Million | - | 228.96 Million | - | 204.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.08 Million | 178.08 Million | - | 82.15 Million | - | 81.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.99 Billion | 9.81 Billion | 9.81 Billion | 9.93 Billion | 9.93 Billion |
| Stock Holders Equity | 7.62 Billion | 7.62 Billion | 9.81 Billion | 7.46 Billion | 9.93 Billion | 7.53 Billion |
| Common Stock | 318.1 Million | 318.1 Million | - | 318.1 Million | - | 318.1 Million |
| Retained Earnings | - | - | - | - | - | 4.49 Billion |
| Accumulated other comprehensive income | 7.3 Billion | 7.3 Billion | 7.46 Billion | 7.14 Billion | 7.53 Billion | 1.33 Billion |
| Common Stock Equity | 7.62 Billion | 7.62 Billion | 9.81 Billion | 7.46 Billion | 9.93 Billion | 7.53 Billion |
| Capital Lease Obligation | 38.82 Million | 38.82 Million | - | 87.43 Million | - | 93.25 Million |
| Total Investments | 8.01 Billion | 8.01 Billion | 207.39 Million | 8.12 Billion | 3.9 Billion | 6.01 Billion |
| Total Debt | 38.82 Million | 38.82 Million | - | 87.43 Million | - | 93.25 Million |
| Net Debt | -297.24 Million | -297.24 Million | 103.69 Million | 3.65 Million | 1.95 Billion | -223.96 Million |
NYMTM
300236
HVY
LASTMILE
EGT
0HHP