29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sastasundar Ventures Ltd.

BSE

  • 97.20 1.60 (1.67%)
  • Vol: 11937
  • BSE Code: 533259
  • PREV. CLOSE
    95.60
  • OPEN PRICE
    96.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 99.50 0.00 (0%)
  • Vol: 71451
  • NSE Code: SASTASUNDR
  • PREV. CLOSE
    99.50
  • OPEN PRICE
    96.85
  • BID PRICE (QTY.)
    99.50(970)
  • OFFER PRICE (QTY.)
    0.00(0)

Sastasundar Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
318.11  
318.11  
318.11  
318.11  
318.11  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
     Equity - Issued
318.11  
318.11  
318.11  
318.11  
318.11  
    Equity Paid Up
318.11  
318.11  
318.11  
318.11  
318.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
2228.28  
2381.76  
2446.50  
2364.54  
2261.14  
    Securities Premium
1389.84  
1389.84  
1389.84  
1389.84  
1389.84  
    Capital Reserves
3.64  
3.64  
3.64  
3.64  
3.64  
    Profit & Loss Account Balance
658.45  
815.83  
883.32  
820.98  
742.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
176.34  
172.44  
169.70  
150.07  
125.62  
Reserve excluding Revaluation Reserve
2228.28  
2381.76  
2446.50  
2364.54  
2261.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2546.39  
2699.86  
2764.61  
2682.65  
2579.24  
Minority Interest
3.28  
2.48  
1.14  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
16.50  
10.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
16.50  
10.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.64  
30.84  
24.87  
18.66  
23.59  
    Deferred Tax Assets
2.62  
0.84  
3.58  
5.39  
2.20  
    Deferred Tax Liability
39.25  
31.68  
28.45  
24.05  
25.79  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
90.11  
80.78  
69.08  
1.52  
0.00  
Total Non-Current Liabilities
126.75  
111.62  
93.96  
36.69  
33.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
86.24  
174.38  
83.80  
112.33  
136.00  
    Sundry Creditors
83.36  
174.38  
83.80  
112.33  
136.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
78.04  
158.96  
218.83  
257.85  
93.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.50  
0.00  
7.19  
    Advances received from customers
0.43  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.02  
0.00  
    Share Application Money
0.04  
0.04  
0.04  
0.04  
0.20  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
13.50  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-413.11  
-492.55  
-873.71  
-2043.66  
-1786.26  
Short Term Borrowings
47.42  
1.83  
29.13  
25.07  
0.06  
    Secured ST Loans repayable on Demands
47.42  
1.83  
28.63  
25.07  
0.06  
    Working Capital Loans- Sec
47.42  
1.83  
28.63  
25.07  
0.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.50  
0.00  
0.00  
    Other Unsecured Loans
-47.42  
-1.83  
-28.63  
-25.07  
-0.06  
Short Term Provisions
120.21  
181.52  
180.85  
181.01  
197.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
31.81  
31.81  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.16  
5.16  
    Provision for Tax
116.18  
176.71  
176.01  
138.85  
154.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.02  
4.82  
4.83  
5.19  
5.29  
Total Current Liabilities
331.90  
516.69  
512.62  
576.26  
426.86  
Total Liabilities
3008.31  
3330.65  
3372.32  
3295.60  
3039.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.69  
1.73  
0.00  
0.00  
Gross Block
1619.92  
1365.79  
1130.21  
354.50  
319.34  
Less: Accumulated Depreciation
245.22  
197.15  
186.07  
168.09  
109.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1374.70  
1168.64  
944.14  
186.41  
209.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.07  
0.00  
82.66  
55.68  
31.74  
Non Current Investments
180.19  
179.94  
214.46  
440.23  
226.12  
Long Term Investment
180.19  
179.94  
214.46  
440.23  
226.12  
    Quoted
180.19  
179.94  
214.46  
202.29  
224.39  
    Unquoted
0.00  
0.00  
0.00  
237.94  
1.73  
Long Term Loans & Advances
228.76  
348.75  
297.34  
118.85  
87.17  
Other Non Current Assets
198.92  
90.63  
100.78  
104.99  
48.45  
Total Non-Current Assets
2013.80  
1788.65  
1641.57  
906.17  
603.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
39.40  
231.75  
427.58  
2.00  
154.56  
    Quoted
0.00  
0.00  
38.17  
0.00  
100.00  
    Unquoted
0.00  
0.00  
0.00  
237.94  
1.73  
Inventories
170.24  
71.58  
7.20  
0.00  
0.00  
    Raw Materials
1.46  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
2.89  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
165.89  
71.58  
7.20  
0.00  
0.00  
Sundry Debtors
124.38  
140.40  
77.07  
119.45  
140.44  
    Debtors more than Six months
5.35  
18.10  
15.60  
13.37  
4.04  
    Debtors Others
119.40  
129.75  
61.47  
106.08  
136.39  
Cash and Bank
131.10  
427.42  
278.86  
117.64  
252.65  
    Cash in hand
2.39  
0.43  
0.45  
0.18  
0.18  
    Balances at Bank
128.71  
426.98  
278.41  
117.37  
252.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
0.00  
Other Current Assets
25.70  
35.72  
23.86  
4.53  
8.79  
    Interest accrued on Investments
6.44  
17.20  
8.76  
4.45  
8.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.08  
0.12  
    Deposits with Government
13.94  
11.75  
10.67  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.27  
6.77  
4.43  
0.00  
0.00  
    Other current_assets
0.04  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
504.80  
635.14  
916.19  
2145.81  
1880.15  
    Advances recoverable in cash or in kind
10.44  
9.38  
40.06  
82.14  
20.37  
    Advance income tax and TDS
152.76  
199.38  
172.70  
136.93  
161.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
341.60  
426.38  
703.43  
1926.74  
1698.37  
Total Current Assets
994.52  
1542.00  
1730.76  
2389.43  
2436.59  
Net Current Assets (Including Current Investments)
662.62  
1025.31  
1218.14  
1813.17  
2009.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3008.31  
3330.65  
3372.32  
3295.60  
3039.70  
Contingent Liabilities
408.18  
472.16  
171.99  
311.90  
321.83  
Total Debt
47.42  
1.83  
29.13  
55.07  
10.06  
Book Value
80.05  
84.87  
86.91  
84.33  
81.08  
Adjusted Book Value
80.05  
84.87  
86.91  
84.33  
81.08