Sanstar Balance Sheet Annual

Trade
BSE: 544217 | NSE: SANSTAR | ISIN: INE08NE01025 | Sector: -
111.45 +0.35 (0.32%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Cash 2.096.541.46
Short Term Investments 3.640.510.37
Cashand Short Term Investments 5.737.061.82
Accounts Receivable- Trade Net 117.5191.2040.22
Total Receivables Net 117.5191.7640.22
Total Inventory 114.0326.5312.65
Prepaid Expenses 7.062.082.61
Other Current Assets Total 59.1942.0413.58
Total Current Assets 303.52169.4770.88
Property/ Plant/ Equipment Total- Gross 268.10230.61154.35
Accumulated Depreciation Total -45.50-33.96-17.94
Property/ Plant/ Equipment Total- Net 222.60196.65136.40
Long Term Investments 1.462.230.17
Total Assets 527.57368.35207.45
Accounts Payable 95.9830.2818.05
Notes Payable/ Short Term Debt 79.4256.1614.68
Current Portof LT Debt/ Capital Leases 17.3021.2613.00
Other Currentliabilities Total 18.4513.617.92
Total Current Liabilities 211.14121.3253.66
Long Term Debt 29.9132.7157.13
Capital Lease Obligations 1.011.570.41
Total Long Term Debt 30.9234.2857.54
Total Debt 127.64111.7085.22
Deferred Income Tax 31.7525.5210.96
Other Liabilities Total 0.000.100.09
Total Liabilities 273.81181.22122.24
Common Stock Total 28.0928.0929.50
Retained Earnings( Accumulated Deficit) 188.98122.1719.44
Unrealized Gain( Loss) 36.2036.2536.25
Other Equity Total 0.490.630.03
Total Equity 253.76187.1385.21
Total Liabilities Shareholders' Equity 527.57368.35207.45
Total Common Shares Outstanding 18.2218.2218.22
Tangible Book Valueper Share Common Eq 13.9210.274.68
*All figures in crores except per share values
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