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Balance Sheet
Saatvik Green Energy Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
544526
INE13B501022
75.1286703
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAATVIKGL
39.43
5883.06
EPS(TTM)
Face Value()
Div & Yield %
11.74
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
3.383.383.383.38
Reserves Total
117.1816.9112.2414.39
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
120.5620.2915.6217.77
Secured Loans
186.14109.9682.4524.06
Unsecured Loans
40.6143.0429.5119.52
Total Debt
226.75153.00111.9643.58
Other Liabilities
10.8911.385.520.09
Total Liabilities
358.20184.67133.1061.44
APPLICATION OF FUNDS :
Gross Block
63.9653.5134.7836.60
Less : Accumulated Depreciation
10.673.472.597.42
Less:Impairment of Assets
0.000.000.000.00
Net Block
53.2950.0432.1929.18
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
1.230.000.000.00
Producing Properties
0.000.000.000.00
Investments
10.030.000.002.65
Current Assets, Loans & Advances
Inventories
213.08132.20127.5521.02
Sundry Debtors
184.0820.9210.9211.98
Cash and Bank Balance
14.5711.200.161.49
Loans and Advances
113.8141.7350.1720.79
Total Current Assets
525.53206.05188.7955.29
Less : Current Liabilities and Provisions
Current Liabilities
212.3377.5092.5923.53
Provisions
33.500.831.700.74
Total Current Liabilities & Provisions
245.8378.3394.2924.26
Net Current Assets
279.70127.7294.5031.03
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
10.3115.0310.140.11
Deferred Tax Liability
5.2512.118.491.88
Net Deferred Tax
5.062.921.65-1.77
Other Assets
8.893.994.750.34
Total Assets
358.20184.67133.1061.44
Contingent Liabilities
0.000.000.0012.69

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A Muthoot M George Enterprise