Sastasundar Ventures Limited
NSE:SASTASUNDR.NS
305.2 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 336.077 | 317.214 | 130.055 | 120.418 | 180.277 | 63.107 | 121.722 | 338.02 | 127.311 | 131.099 | 427.416 | 278.857 | 117.642 | 300.068 | 200.852 | 163.775 | 125.088 | 41.853 |
| Short Term Investments
| 8,018.078 | 7,902.697 | 4,242.631 | 4.068 | 557.685 | 139.901 | 277.514 | 74.775 | 10.763 | 39.4 | 231.753 | 427.58 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,354.155 | 8,219.911 | 4,372.686 | 124.486 | 180.277 | 203.009 | 399.236 | 412.795 | 138.073 | 170.499 | 659.169 | 706.437 | 117.642 | 300.068 | 200.852 | 163.775 | 125.088 | 41.853 |
| Net Receivables
| 426.452 | 350.827 | 223.321 | 135.626 | 149.649 | 78.767 | 194.982 | 382.292 | 461.255 | 535.01 | 631.602 | 77.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,157.947 | 1,808.318 | 1,135.335 | 771.813 | 770.865 | 325.852 | 280.483 | 238.302 | 159.748 | 170.244 | 71.583 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,074.775 | 2,511.189 | 3,391.945 | 616.698 | 676.626 | 293.776 | 267.968 | 55.911 | 143.147 | 6.443 | 17.205 | 1,047.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8,863.779 | 8,650.615 | 6,065.782 | 1,386.984 | 1,749.512 | 822.637 | 947.687 | 1,089.3 | 902.224 | 882.195 | 1,379.558 | 1,761.538 | 117.642 | 300.068 | 200.852 | 163.775 | 125.088 | 41.853 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 719.554 | 691.187 | 588.937 | 573.288 | 602.208 | 621.667 | 642.199 | 651.67 | 663.767 | 806.078 | 588.83 | 445.714 | 191.52 | 241.909 | 235.288 | 241.175 | 158.708 | 124.035 |
| Goodwill
| 361.434 | 361.434 | 361.434 | 527.334 | 527.334 | 527.334 | 527.334 | 573.852 | 573.852 | 573.852 | 573.852 | 573.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.556 | 0.992 | 1.155 | 4.318 | 7.487 | 9.628 | 14.422 | 22.38 | 596.232 | 26 | 5.959 | 5.645 | 101.145 | 181.626 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 361.99 | 362.426 | 362.589 | 531.652 | 534.821 | 536.962 | 541.756 | 596.232 | 599.969 | 599.852 | 579.811 | 581.535 | 101.145 | 181.626 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 43.369 | 3,846.744 | 4,673.503 | 5.948 | 235.757 | 0.877 | -96.788 | 15.727 | 75.913 | 140.788 | -51.809 | 214.463 | 440.231 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.053 | 17.647 | 0.389 | -343.562 | -149.654 | 0.183 | 0.195 | 0.198 | 0.285 | 0.28 | 0.251 | -581.535 | -147.567 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,503.185 | -1,510.39 | 1,086.764 | 771.813 | 182.46 | 296.586 | 319.978 | 156.984 | 321.774 | 381.432 | 591.65 | 581.535 | -292.665 | -181.626 | -235.288 | -241.175 | -158.708 | -124.035 |
| Total Non-Current Assets
| 2,632.151 | 3,407.614 | 6,712.182 | 1,539.139 | 1,405.592 | 1,456.275 | 1,407.34 | 1,420.811 | 1,661.708 | 1,928.431 | 1,708.732 | 1,241.712 | 292.665 | 241.909 | 235.288 | 241.175 | 158.708 | 124.035 |
| Total Assets
| 11,495.93 | 12,058.229 | 12,777.964 | 2,926.123 | 3,155.104 | 2,278.912 | 2,355.027 | 2,510.111 | 2,563.931 | 2,810.626 | 3,088.29 | 3,003.25 | 3,179.942 | 2,884.873 | 1,183.229 | 972.565 | 1,098.191 | 379.79 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 425.379 | 569.695 | 330.621 | 386.342 | 502.344 | 110.515 | 92.996 | 206.753 | 2.476 | 86.236 | 174.377 | 83.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 38.828 | 93.252 | 3.637 | 97.86 | 50.113 | -2.013 | 120.313 | 184.75 | 157.88 | 47.419 | 1.834 | 29.134 | 25.072 | 0.056 | 0 | 0 | 0 | 0 |
| Tax Payables
| 25.677 | 256.711 | 178.988 | 11.132 | 8.589 | 0.147 | 1.032 | 0.052 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -146.328 | -67.596 | -159.549 | -46.485 | 2.013 | 34.495 | 2.232 | 68.846 | 7.884 | 19.076 | 25.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 181.889 | 313.421 | 312.79 | 195.078 | 141.161 | 72.288 | 22.033 | 91.567 | 84.27 | 78.038 | 158.956 | 218.832 | 0 | -0.056 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 646.096 | 830.04 | 579.452 | 519.731 | 647.133 | 182.802 | 269.836 | 485.301 | 313.472 | 219.577 | 354.243 | 357.06 | 25.072 | 0.056 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 38.828 | 80.856 | 14.897 | 27.078 | 28.356 | -2.013 | 25.787 | 18 | 24 | 0 | 0 | 0 | 16.5 | 10.056 | 40.112 | 3.804 | 145.44 | 0.963 |
| Deferred Revenue Non-Current
| -38.828 | 204.531 | 94.18 | 84.145 | 4.487 | 2.013 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 676.403 | 925.254 | 4.269 | 1.023 | 0.197 | 54.592 | 47.432 | 43.528 | 37.637 | 36.919 | 31.091 | 28.394 | 23.612 | 23.592 | 21.053 | 17.854 | 9.483 | 8.568 |
| Other Non-Current Liabilities
| 178.089 | 81.904 | 10.344 | 0.409 | 12.737 | 42.202 | -22.136 | 9.486 | 4.697 | 4.467 | 0.612 | -28.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 854.492 | 1,292.545 | 123.69 | 112.655 | 45.777 | 96.794 | 51.494 | 71.014 | 66.334 | 41.385 | 31.702 | 237.501 | 40.112 | 33.648 | 61.165 | 21.658 | 154.923 | 9.531 |
| Total Liabilities
| 1,500.588 | 2,122.585 | 703.142 | 632.386 | 692.91 | 279.596 | 321.33 | 556.316 | 379.807 | 260.962 | 385.946 | 237.501 | 497.292 | 305.628 | 258.183 | 189.187 | 393.493 | 131.383 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 290.449 | 1,941.989 | 0 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 318.105 | 193.105 | 203.105 | 203.105 | 127 |
| Retained Earnings
| 4,574.898 | 4,494.241 | 6,043.568 | -1,036.042 | -929.119 | -541.823 | -156.398 | 8.195 | 292.152 | 658.449 | 815.83 | 883.317 | 820.985 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,305.64 | 1,331.814 | 1,330.514 | 1,327.059 | -98.322 | -326.022 | -279.732 | -272.852 | -223.182 | -166.822 | -122.186 | -106.471 | -90.925 | -109.717 | -99.639 | -92.371 | -60.672 | -35.91 |
| Other Total Stockholders Equity
| -4,574.898 | 1,389.844 | 1,389.844 | 1,389.844 | 2,520.125 | 28.566 | 1,872.418 | 1,842.899 | 1,793.229 | 1,736.653 | 1,688.115 | 1,669.658 | 1,634.485 | 2,370.857 | 831.579 | 672.644 | 562.265 | 157.316 |
| Total Shareholders Equity
| 7,623.745 | 7,534.004 | 9,082.031 | 1,998.966 | 2,101.238 | 1,420.816 | 1,754.392 | 1,949.446 | 2,180.304 | 2,546.385 | 2,699.865 | 2,764.609 | 2,682.649 | 2,579.245 | 925.046 | 783.378 | 704.698 | 248.406 |
| Total Equity
| 9,995.342 | 9,935.644 | 12,074.822 | 2,293.737 | 2,462.194 | 1,999.315 | 2,033.696 | 1,953.795 | 2,184.125 | 2,549.664 | 2,702.344 | 2,765.749 | 2,682.649 | 2,579.245 | 925.046 | 783.378 | 704.698 | 248.406 |
| Total Liabilities & Shareholders Equity
| 11,495.93 | 12,058.229 | 12,777.964 | 2,926.123 | 3,155.104 | 2,278.912 | 2,355.027 | 2,510.111 | 2,563.931 | 2,810.626 | 3,088.29 | 3,003.25 | 3,179.942 | 2,884.873 | 1,183.229 | 972.565 | 1,098.191 | 379.79 |