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Balance Sheet
Satchmo Holdings Ltd Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
533202 INE639K01016 -64.3488994 NITESHEST 0 49.87 0.58 5.92 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 145.83145.83145.83145.83145.83145.83
Reserves Total -1111.87-1054.94-1043.87-963.75-17.13195.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-966.04-909.11-898.04-817.92128.70341.46
Secured Loans 300.20344.95355.86524.75523.32498.14
Unsecured Loans 0.000.000.000.000.000.00
Total Debt300.20344.95355.86524.75523.32498.14
Other Liabilities1.241.230.881.471.942.22
Total Liabilities-664.60-562.93-541.30-291.70653.96841.82
APPLICATION OF FUNDS :      
Gross Block 105.312.182.182.152.112.06
Less : Accumulated Depreciation 1.751.841.721.591.431.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 103.560.340.460.560.680.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0088.3588.3588.35129.98129.98
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.0010.08256.97374.00
Current Assets, Loans & Advances      
Inventories 123.80175.59344.01599.69730.44291.64
Sundry Debtors 1.1818.387.537.532.7536.69
Cash and Bank Balance2.710.400.490.502.174.20
Loans and Advances 162.13228.68255.59338.68357.77445.43
Total Current Assets289.82423.05607.62946.401093.13777.96
Less : Current Liabilities and Provisions      
Current Liabilities 1048.061069.041215.011322.16811.52432.81
Provisions 10.216.5821.9520.781.250.46
Total Current Liabilities & Provisions1058.271075.621236.961342.94812.77433.27
Net Current Assets-768.45-652.57-629.34-396.54280.36344.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.006.2834.1337.04
Deferred Tax Liability0.000.001.631.2950.9547.54
Net Deferred Tax0.000.00-1.634.99-16.82-10.50
Other Assets0.290.950.860.862.792.79
Total Assets-664.60-562.93-541.30-291.70653.96841.82
Contingent Liabilities0.000.00158.58102.85523.38761.64
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