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Satchmo Holdings Ltd. - Research Center
533202 SATCH Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 145.83 145.83 145.83 145.83 145.83
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -1,111.87 -1,054.94 -1,043.87 -963.75 -17.13
Loan funds
Secured loans 300.20 344.95 355.86 524.75 523.32
Unsecured loans - - - - -
Total -665.84 -564.16 -542.18 -293.17 652.02
Uses of funds
Fixed assets
Gross block 104.76 1.68 1.71 1.72 1.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.20 1.34 1.25 1.16 1.04
Net block 103.56 0.34 0.46 0.56 0.68
Capital work-in-progress - 88.35 88.35 88.35 129.98
Investments - - - 10.08 256.97
Net current assets
Current assets, loans & advances 290.11 424.00 591.07 934.83 1,165.50
Less : current liabilities & provisions 1,059.51 1,076.85 1,222.06 1,326.99 901.11
Total net current assets -769.40 -652.85 -630.99 -392.16 264.39
Miscellaneous expenses not written - - - - -
Total -665.84 -564.16 -542.18 -293.17 652.02
Notes:
Book value of unquoted investments - - - 10.08 256.97
Market value of quoted investments - - - - -
Contingent liabilities 117.59 236.33 247.14 223.29 739.00
Number of equity sharesoutstanding (Lacs) 1458.32 1458.32 1458.32 1458.32 1458.32
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