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SAI CAPITAL LTD.

21 November 2024 | 12:00

Industry >> Finance & Investments

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ISIN No INE531X01018 BSE Code / NSE Code 531931 / SAICAPI Book Value (Rs.) 1,192.48 Face Value 10.00
Bookclosure 30/09/2024 52Week High 387 EPS 0.00 P/E 0.00
Market Cap. 111.47 Cr. 52Week Low 117 P/BV / Div Yield (%) 0.32 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.7928.7928.7928.7928.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.882.882.882.882.88
Total Share Capital2.882.882.882.882.88
------------
Reserves and Surplus340.47353.37350.77339.94335.57
Total Reserves and Surplus340.47353.37350.77339.94335.57
Total Shareholders Funds343.35356.25353.65342.82338.45
Minority Interest6.746.976.916.696.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.614.932.492.071.83
Long Term Provisions0.030.030.000.001.00
Total Non-Current Liabilities3.644.962.492.072.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.9210.150.000.000.00
Trade Payables0.100.250.000.013.93
Other Current Liabilities0.350.251.810.211.71
Short Term Provisions0.010.021.010.650.39
Total Current Liabilities12.3810.672.820.876.03
------------
Total Capital And Liabilities366.10378.85365.87352.45353.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets39.2921.086.366.645.02
Intangible Assets0.000.610.000.000.00
Capital Work-In-Progress0.1025.891.850.180.18
Fixed Assets39.3847.588.206.825.20
Goodwill On Consolidation15.6215.620.000.000.00
Deferred Tax Assets [Net]0.100.140.280.360.76
Other Non-Current Assets57.9554.1554.1615.117.70
Total Non-Current Assets113.06117.5062.6422.2913.66
------------
------------
CURRENT ASSETS----------
Inventories0.901.140.810.817.68
Trade Receivables0.2816.7920.8120.4720.04
Cash And Cash Equivalents27.5515.9822.4841.9446.31
Short Term Loans And Advances222.35223.39256.42263.81257.19
OtherCurrentAssets1.974.052.713.129.03
Total Current Assets253.05261.35303.23330.16340.25
------------
Total Assets366.10378.85365.87352.45353.91