Sastasundar Ventures Limited
NSE:SASTASUNDR.NS
256 (INR) • At close May 9, 2025
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 | 174.529 | 66.252 | 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
| 329.323 | 1,759.143 | 1,991.377 | 4.068 | 8.171 | 3.145 | 277.514 | 74.775 | 10.763 | 39.4 | 231.753 | 427.58 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 665.4 | 2,076.357 | 2,121.432 | 124.486 | 182.7 | 66.252 | 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 | 16.819 | 135.626 | 149.649 | 78.767 | 39.304 | 191.316 | 83.687 | 0 | 140.396 | 0 | 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 | 158.772 | 170.244 | 71.583 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 662.057 | 787.628 | 313.922 | 369.77 | 348.95 | 119.581 | 225.299 | 236.527 | 512.523 | 418.129 | 508.41 | 861.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,763.41 | 4,862.074 | 3,587.508 | 1,410.37 | 1,460.39 | 587.118 | 947.687 | 1,078.941 | 893.056 | 883.252 | 1,379.558 | 1,575.201 | 117.642 | 300.068 | 200.852 | 163.775 | 125.088 | 41.853 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 719.554 | 691.187 | 575.844 | 578.96 | 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 | 26.118 | 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 | 579.309 | 101.145 | 181.626 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,389.847 | 4,260.14 | 4,673.503 | 5.948 | 549.514 | 0.877 | 180.726 | 15.727 | 75.913 | 140.788 | -51.809 | 214.463 | 440.231 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 371.006 | 0 | 12.317 | 0.195 | 0.198 | 0 | 0 | 52.06 | 3.52 | -147.567 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 362.45 | 1,882.402 | 3,578.52 | 776.147 | 8.171 | 558.336 | 42.464 | 167.343 | 331.226 | 381.712 | 591.901 | 333.075 | -292.665 | -181.626 | -235.288 | -241.175 | -158.708 | -124.035 |
| Total Non-Current Assets
| 4,833.841 | 7,196.155 | 9,190.456 | 1,892.707 | 1,694.714 | 1,717.842 | 1,407.34 | 1,431.17 | 1,670.876 | 1,928.431 | 1,708.732 | 1,576.081 | 292.665 | 241.909 | 235.288 | 241.175 | 158.708 | 124.035 |
| Total Assets
| 11,495.93 | 12,058.229 | 12,777.964 | 2,928.058 | 3,155.104 | 2,304.96 | 2,355.027 | 2,510.111 | 2,563.931 | 2,811.641 | 3,088.29 | 3,151.283 | 3,178.442 | 2,890.954 | 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 | 143.494 | 92.996 | 79.148 | 67.283 | 2.078 | 24.735 | 83.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.175 | 12.396 | 3.637 | 97.86 | 50.113 | 0 | 120.313 | 193.852 | 166.015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.899 | 0.774 | 0 | 19.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.698 | 52.982 | 66.206 | 24.806 | 33.096 | 39.161 | 55.496 | 209.351 | 78.603 | 171.095 | 308.598 | 244.123 | -25.072 | -0.056 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 522.929 | 891.784 | 579.452 | 520.14 | 594.142 | 182.802 | 269.836 | 485.301 | 313.472 | 220.592 | 354.243 | 357.06 | 0 | 0.056 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 28.653 | 80.856 | 14.897 | 27.078 | 28.356 | 22.47 | 0 | 18 | 24 | 0 | 0 | 0 | 16.5 | 10 | 40.112 | 3.804 | 145.44 | 0.963 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.487 | 2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 676.403 | 925.254 | 1,136.803 | 0 | 0.197 | 54.592 | 0 | 43.528 | 37.637 | 0 | 0 | 28.394 | 23.612 | 23.592 | 21.053 | 17.854 | 9.483 | 8.568 |
| Other Non-Current Liabilities
| 272.603 | 224.691 | 104.251 | 87.103 | 65.728 | 17.719 | 51.494 | 9.486 | 4.697 | 41.385 | 31.702 | 0.079 | -40.112 | -33.592 | -61.165 | -21.658 | -154.923 | -9.531 |
| Total Non-Current Liabilities
| 977.659 | 1,230.801 | 1,255.951 | 114.181 | 98.768 | 96.794 | 51.494 | 71.014 | 66.334 | 41.385 | 31.702 | 28.473 | 0 | 33.648 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,500.588 | 2,122.585 | 1,835.676 | 634.321 | 692.91 | 301.075 | 321.33 | 556.316 | 379.807 | 261.977 | 385.946 | 385.533 | 495.792 | 311.709 | 258.183 | 189.187 | 393.493 | 131.383 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,226.558 | -1,036.042 | -929.119 | -537.527 | -156.398 | 8.195 | 292.152 | 658.449 | 963.258 | 883.317 | 820.985 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,331.814 | 1,330.514 | 1,327.059 | 1,322.408 | 254.7 | 202.841 | 180.202 | 180.202 | 179.987 | 28.657 | 0 | 0 | -109.717 | -99.639 | -92.371 | -60.672 | -35.91 |
| Other Total Stockholders Equity
| 2,730.742 | 1,389.844 | 1,389.844 | 1,389.844 | 1,389.844 | 1,389.844 | 1,389.844 | 1,219.842 | 1,389.844 | 1,389.844 | 1,389.844 | 1,563.187 | 1,543.56 | 2,370.857 | 831.579 | 672.644 | 562.265 | 157.316 |
| Total Shareholders Equity
| 7,623.745 | 7,534.004 | 8,265.021 | 1,998.966 | 2,101.238 | 1,425.122 | 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 | 10,942.288 | 2,293.737 | 2,462.194 | 2,003.885 | 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 | 2,928.058 | 3,155.104 | 2,304.96 | 2,355.027 | 2,510.111 | 2,563.931 | 2,811.641 | 3,088.29 | 3,151.283 | 3,178.442 | 2,890.954 | 1,183.229 | 972.565 | 1,098.191 | 379.79 |