Sastasundar Ventures Balance Sheet Annual

Trade

BSE: 533259 | NSE: SASTASUNDR | ISIN: INE019J01013 | Sector: Computer Services

237.15 +1.15 (0.49%)Updated : 27 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	33.61	7.42	11.41	9.34
Cashand Short Term Investments	33.61	31.72	13.01	12.04
Accounts Receivable- Trade Net	43.48	35.21	23.37	13.62
Total Receivables Net	44.02	35.77	25.30	13.69
Total Inventory	115.79	180.83	113.53	77.18
Prepaid Expenses	0.69	0.87	0.55	0.54
Property/ Plant/ Equipment Total- Gross	102.90	93.24	74.98	71.29
Accumulated Depreciation Total	-30.95	-24.12	-17.39	-13.96
Property/ Plant/ Equipment Total- Net	71.96	69.12	57.58	57.33
Goodwill Net	36.14	36.14	36.14	52.73
Intangibles Net	0.06	0.10	0.12	0.43
Long Term Investments	784.38	776.39	985.25	44.17
Note Receivable- Long Term	38.06	45.24	36.25	28.64
Other Long Term Assets Total	0.41	1.76	0.04	0.19
Other Assets Total	24.49	27.87	10.03	5.85
Total Assets	1,149.59	1,205.82	1,277.80	292.81
Accounts Payable	42.54	56.97	33.06	38.63
Accrued Expenses	4.18	4.43	3.32	2.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	9.79
Other Currentliabilities Total	18.45	37.95	27.60	7.72
Capital Lease Obligations	3.88	9.33	1.85	2.71
Total Long Term Debt	3.88	9.33	1.85	2.71
Total Debt	3.88	9.33	1.85	12.49
Deferred Income Tax	67.64	92.53	0.43	0.30
Minority Interest	237.16	240.16	299.28	29.48
Other Liabilities Total	13.37	11.06	4.06	2.29
Total Liabilities	387.22	452.42	369.59	92.91
Common Stock Total	31.81	31.81	31.81	31.81
Additional Paid- In Capital	138.98	138.98	107.01	107.01
Retained Earnings( Accumulated Deficit)	591.58	582.61	769.38	61.08
Total Equity	762.37	753.40	908.20	199.90
Total Liabilities Shareholders' Equity	1,149.59	1,205.82	1,277.80	292.81
Total Common Shares Outstanding	3.18	3.18	3.18	3.18
Tangible Book Valueper Share Common Eq	228.28	225.45	274.11	46.13
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	24.30	1.60	2.70