Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 544217 | NSE Symbol : SANSTAR | ISIN : INE08NE01025 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	160.39	133.14	140.37	148.22
Property, Plant and Equipments	160.39	133.14	140.37	148.22
Right-of-Use Assets	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	3.27	0.51	0.00
Non-current Investments	0.00	0.00	0.00	0.03
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0
Long-term Loans and Advances	0.26	0.16	0.19	0.00
Other Non-Current Assets	0.29	0.01	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.54	0.17	0.19	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0
Others Financial Assets - Long-term	0.54	0.17	0.19	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	161.84	136.57	141.07	148.25
Current Assets:
Inventories	12.54	12.65	14.63	13.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.38	1.81	0.47	1.30
Cash and Cash Equivalents	6.12	0.64	0.46	0
Bank Balances Other Than Cash and Cash Equivalents	0.26	1.17	0.01	0
Trade Receivables	41.41	40.22	20.88	31.55
Short-term Loans and Advances	34.20	16.13	19.46	11.10
Other Current Assets	0.14	0.07	0.17	0.68
Short-term Loans and Advances and Other Current Assets	34.35	16.20	19.64	11.79
Loans - Short-term	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.01	0.01	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.09	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	34.34	16.19	19.55	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	94.67	70.88	55.62	58.31
TOTAL ASSETS	256.51	207.45	196.68	206.56
Current Liabilities:
Short term Borrowings	36.34	27.68	22.06	29.83
Lease Liabilities (Current)	0.00	0.00	0.00	0
Trade Payables	20.19	18.05	9.48	27.06
Other Current Liabilities	6.62	4.70	3.10	9.01
Others Financial Liabilities - Short-term	2.17	0.26	0.06	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	4.45	4.44	3.04	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	3.43	3.23	2.45	1.41
Current Tax Liabilities - Short-term	1.02	0.76	0.00	0
Other Short term Provisions	2.41	2.47	2.45	0
Total Current Liabilities	66.58	53.66	37.09	67.31
Net Current Asset	28.09	17.23	18.52	-9.00
Non-Current Liabilities:
Long term Borrowings	44.93	57.54	79.47	75.18
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	26.99	29.81	40.91	51.71
Deposits	17.94	27.74	38.55	23.47
Lease Liabilities (Non Current)	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.05	0.05	0.00
Others Financial Liabilities - Long-term	0.00	0.05	0.05	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	0.08	0.04	0.24	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	0.08	0.04	0.24	0
Deferred Tax Liabilities	18.95	10.96	10.57	8.09
Total Non Current Liabilities	63.96	68.58	90.32	83.27
Shareholders’ Funds:
Share Capital	29.50	29.50	29.50	29.50
Equity Capital	29.50	29.50	29.50	29.50
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	96.47	55.71	39.77	26.48
Reserves and Surplus	96.47	55.71	39.77	26.48
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	125.97	85.21	69.27	55.98
Total Equity	125.97	85.21	69.27	55.98
TOTAL EQUITY AND LIABILITIES	256.51	207.45	196.68	206.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.47	15.77	2.26	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,95,00,000.00	2,95,00,000.00	2,95,00,000.00	2,95,00,000.00
Susbcribed & fully Paid up CapItal	29.50	29.50	29.50	29.50

LOGIN HERE

Sanstar Ltd

Balance Sheet