Sattva Engineering Construction Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25

Sources of funds

Owner's fund

Equity share capital

12.75

Share application money

-

Preference share capital

-

Reserves & surplus

30.67

Loan funds

Secured loans

36.17

Unsecured loans

-

Total

79.59

Uses of funds

Fixed assets

Gross block

9.50

Less : revaluation reserve

-

Less : accumulated depreciation

5.40

Net block

4.11

Capital work-in-progress

-

Investments

0.43

Net current assets

Current assets, loans & advances

110.28

Less : current liabilities & provisions

35.22

Total net current assets

75.06

Miscellaneous expenses not written

-

Total

79.59

Notes:

Book value of unquoted investments

0.43

Market value of quoted investments

-

Contingent liabilities

41.72

Number of equity sharesoutstanding (Lacs)

127.52