Sat Kartar Shopping Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
141.00 +1.00 (0.71%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 63.7421.7514.7112.39
Cash Equivalents 25.480.000.000.75
Accrued Expenses 1.822.111.831.01
Common Stock Total 15.742.800.700.70
Other Current Assets Total 0.002.431.301.89
Prepaid Expenses 2.750.100.090.09
Total Assets 63.7421.7514.7112.39
Current Portof LT Debt/ Capital Leases 0.840.171.331.01
Additional Paid- In Capital 26.130.000.000.00
Cash 5.222.520.650.33
Total Equity 51.509.433.270.77
Long Term Investments 0.821.050.001.63
Retained Earnings( Accumulated Deficit) 9.636.632.570.07
Total Common Shares Outstanding 1.571.571.571.57
Tangible Book Valueper Share Common Eq 32.715.992.080.49
Total Liabilities 12.2412.3211.4411.62
Total Debt 5.921.783.758.15
Short Term Investments 0.000.020.020.17
Cashand Short Term Investments 30.702.540.681.25
Total Receivables Net 12.486.334.033.09
Notes Payable/ Short Term Debt 3.091.090.000.77
Accounts Receivable- Trade Net 5.982.310.090.10
Property/ Plant/ Equipment Total- Net 6.202.693.972.98
Total Current Liabilities 10.2511.809.015.26
Total Inventory 8.730.560.340.37
Accounts Payable 4.185.873.071.97
Other Currentliabilities Total 0.322.562.790.49
Total Long Term Debt 1.990.522.426.36
Other Long Term Assets Total 2.061.731.471.08
period Length 0.000.000.000.00
Total Current Assets 54.6611.956.436.69
Capital Lease Obligations 1.990.391.701.28
Accumulated Depreciation Total --4.43-3.26-2.21
Other Liabilities Total -0.000.00-
Long Term Debt -0.130.725.08
Property/ Plant/ Equipment Total- Gross -7.127.235.19
Note Receivable- Long Term -4.332.83-
*All figures in crores except per share values
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