Satchmo Holdings Ltd. - Research Center
533202 SATCH Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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