Sattrix Information Security Balance Sheet Annual

Trade
BSE: 544189 | NSE: - | ISIN: INE0QUV01010 | Sector: -
152.15 0.00 (0.00%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 6.741.540.670.84
Cashand Short Term Investments 6.741.540.670.84
Accounts Receivable- Trade Net 6.8815.436.564.16
Total Receivables Net 6.9319.6510.335.86
Other Current Assets Total 2.061.130.730.28
Total Current Assets 15.7322.3211.736.98
Property/ Plant/ Equipment Total- Net 1.741.281.381.07
Intangibles Net 4.831.280.030.01
Note Receivable- Long Term 1.440.711.301.38
Other Long Term Assets Total 0.230.090.050.06
Total Assets 23.9725.6714.499.50
Accounts Payable 8.139.402.892.10
Notes Payable/ Short Term Debt 0.011.922.310.21
Current Portof LT Debt/ Capital Leases 0.070.020.020.19
Other Currentliabilities Total 1.862.261.391.31
Total Current Liabilities 10.0713.606.613.81
Capital Lease Obligations 0.150.000.030.05
Total Long Term Debt 0.150.000.030.05
Total Debt 0.241.952.360.45
Other Liabilities Total 0.200.130.090.08
Total Liabilities 10.4313.736.733.93
Common Stock Total 5.000.010.010.01
Retained Earnings( Accumulated Deficit) 8.5511.937.765.56
Total Equity 13.5511.947.775.57
Total Liabilities Shareholders' Equity 23.9725.6714.499.50
Total Common Shares Outstanding 5.000.680.680.68
Tangible Book Valueper Share Common Eq 1.7415.6811.388.18
*All figures in crores except per share values
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