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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -489.584 | 336.077 | -103.698 | 83.78 | -1,951.906 | 317.214 | -3,298.477 | 215.456 | 130.055 | 67.948 | -127.957 | 120.418 | -93.855 | 85.426 | -507.953 | 180.277 | -323.612 | 73.305 | -206.262 | 63.107 | -348.69 | 32.577 | -405.471 | 121.722 | -514.066 | 121.994 | -412.795 | 338.02 | 127.311 | 101.279 | -225.196 | 131.099 | -436.638 | 185.963 | -716.569 | 427.416 | -625.311 | 422.885 | -713.637 | 278.857 | -987.407 | 1,955.814 |
| Short Term Investments
| 979.168 | 8,018.078 | 207.396 | 19.918 | 3,903.812 | 7,902.697 | 6,596.954 | 3,083.021 | 4,242.631 | 30.948 | 255.914 | 4.068 | 187.71 | 439.3 | 1,015.906 | 557.685 | 647.224 | 292.985 | 412.523 | 139.901 | 697.38 | 316.113 | 810.941 | 277.514 | 1,028.132 | 392.072 | 825.59 | 74.775 | 10.763 | 16.33 | 450.393 | 39.4 | 873.276 | 250.675 | 1,433.137 | 231.753 | 1,250.622 | 202.426 | 1,427.273 | 427.58 | 1,974.814 | 9.5 |
| Cash and Short Term Investments
| 489.584 | 8,354.155 | 103.698 | 103.698 | 1,951.906 | 8,219.911 | 3,298.477 | 3,298.477 | 4,372.686 | 98.896 | 127.957 | 124.486 | 93.855 | 524.726 | 507.953 | 180.277 | 323.612 | 366.29 | 206.262 | 203.009 | 348.69 | 348.69 | 405.471 | 399.236 | 514.066 | 514.066 | 412.795 | 412.795 | 138.073 | 117.609 | 225.196 | 170.499 | 436.638 | 436.638 | 716.569 | 659.169 | 625.311 | 625.311 | 713.637 | 706.437 | 987.407 | 1,955.814 |
| Net Receivables
| 0 | 426.452 | 0 | 446.573 | 0 | 350.827 | 0 | 312.655 | 227.02 | 207.769 | 0 | 135.626 | 0 | 151.869 | 0 | 557.685 | 0 | 143.603 | 0 | 78.767 | 0 | 269.79 | 0 | 39.304 | 0 | 231.614 | 0 | 382.292 | 461.255 | 513.614 | 0 | 535.01 | 0 | 726.474 | 0 | 631.602 | 0 | 542.782 | 0 | 77.07 | 0 | 134.082 |
| Inventory
| 0 | 1,157.947 | 0 | 1,631.461 | 0 | 1,808.318 | 0 | 1,789.293 | 1,135.335 | 812.22 | 0 | 771.813 | 0 | 799.479 | 0 | 770.865 | 0 | 546.656 | 0 | 325.852 | 0 | 294.981 | 0 | 280.483 | 0 | 261.492 | 0 | 238.302 | 159.748 | 171.876 | 0 | 170.244 | 0 | 42.057 | 0 | 71.583 | 0 | 261.56 | 0 | 7.2 | 0 | -1,818.763 |
| Other Current Assets
| 0 | -1,074.775 | 0 | 125.026 | 0 | 2,511.189 | 0 | 171.843 | 330.741 | 313.312 | 0 | 490.685 | 0 | 250.318 | 0 | 240.685 | 0 | 961.623 | 0 | 293.776 | 0 | 0.026 | 0 | 267.968 | 0 | 34.721 | 0 | 55.911 | 143.147 | 5.608 | 0 | 6.443 | 0 | 5.516 | 0 | 17.205 | 0 | 15.325 | 0 | 1,047.901 | 0 | 1,684.681 |
| Total Current Assets
| 489.584 | 8,863.779 | 103.698 | 2,181.732 | 1,951.906 | 8,650.615 | 3,298.477 | 5,572.268 | 6,065.782 | 1,224.428 | 127.957 | 1,386.984 | 93.855 | 775.044 | 507.953 | 1,749.512 | 323.612 | 1,327.913 | 206.262 | 822.637 | 348.69 | 913.487 | 405.471 | 947.687 | 514.066 | 1,041.893 | 412.795 | 1,089.3 | 902.224 | 808.707 | 225.196 | 882.195 | 436.638 | 1,210.685 | 716.569 | 1,379.558 | 625.311 | 1,444.978 | 713.637 | 1,761.538 | 987.407 | 1,955.814 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 719.554 | 0 | 676.532 | 0 | 691.187 | 0 | 778.001 | 588.937 | 568.066 | 0 | 573.288 | 0 | 589.783 | 0 | 602.208 | 0 | 675.094 | 0 | 621.667 | 0 | 632.344 | 0 | 642.199 | 0 | 634.852 | 0 | 148.025 | 663.767 | 151.107 | 0 | 806.078 | 0 | 546.935 | 0 | 588.83 | 0 | 481.638 | 0 | 445.714 | 0 | 488.612 |
| Goodwill
| 0 | 361.434 | 0 | 361.434 | 0 | 361.434 | 0 | 361.434 | 361.434 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 550.669 | 0 | 573.852 | 573.852 | 0 | 0 | 573.852 | 0 | 573.852 | 0 | 573.852 | 0 | 573.852 | 0 | 573.665 | 0 | 0 |
| Intangible Assets
| 0 | 0.556 | 0 | 0.754 | 0 | 0.992 | 0 | 0.915 | 1.155 | 3.358 | 0 | 4.318 | 0 | 5.76 | 0 | 7.487 | 0 | 9.119 | 0 | 9.628 | 0 | 12.022 | 0 | 14.422 | 0 | 0 | 0 | 22.38 | 26.118 | 0 | 0 | 26 | 0 | 0 | 0 | 5.959 | 0 | 0 | 0 | 5.645 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 361.99 | 0 | 362.188 | 0 | 362.426 | 0 | 362.349 | 362.589 | 530.692 | 0 | 531.652 | 0 | 533.094 | 0 | 534.821 | 0 | 536.453 | 0 | 536.962 | 0 | 539.356 | 0 | 541.756 | 0 | 550.669 | 0 | 573.852 | 599.969 | 573.852 | 0 | 599.852 | 0 | 573.852 | 0 | 579.811 | 0 | 573.852 | 0 | 581.535 | 0 | 0 |
| Long Term Investments
| 0 | 43.369 | 0 | 8,101.291 | 0 | 3,846.744 | 0 | 5,478.559 | 4,673.503 | 378.495 | 0 | 430.131 | 0 | 430.871 | 0 | -491.058 | 0 | 765.908 | 0 | 65.313 | 0 | -165.401 | 0 | -96.788 | 0 | -217.785 | 0 | 15.727 | 75.913 | 132.043 | 0 | 140.788 | 0 | -61.132 | 0 | -51.809 | 0 | 0.471 | 0 | 214.463 | 0 | 782.731 |
| Tax Assets
| 0 | 4.053 | 0 | 20.482 | 0 | 17.647 | 0 | 4.325 | 0.389 | 64.158 | 0 | -767.745 | 0 | -430.871 | 0 | 577.161 | 0 | -765.908 | 0 | 0.183 | 0 | 0.186 | 0 | 0.195 | 0 | 0.207 | 0 | 0.198 | 0.285 | 0.35 | 0 | 0.28 | 0 | 0.356 | 0 | 0.251 | 0 | 2.721 | 0 | -581.535 | 0 | 0 |
| Other Non-Current Assets
| -489.584 | 1,503.185 | -103.698 | 559.902 | -1,951.906 | -1,510.39 | -3,298.477 | 373.872 | 1,086.764 | 221.056 | -127.957 | 771.813 | -93.855 | 1,002.753 | -507.953 | 182.46 | -323.612 | 737.236 | -206.262 | 232.15 | -348.69 | 404.945 | -405.471 | 319.978 | -514.066 | 431.755 | -412.795 | 683.009 | 321.774 | 1,056.044 | -225.196 | 381.432 | -436.638 | 736.683 | -716.569 | 591.65 | -625.311 | 554.656 | -713.637 | 581.535 | 0 | -782.731 |
| Total Non-Current Assets
| -489.584 | 2,632.151 | -103.698 | 9,720.395 | -1,951.906 | 3,407.614 | -3,298.477 | 6,997.106 | 6,712.182 | 1,762.467 | -127.957 | 1,539.139 | -93.855 | 2,125.63 | -507.953 | 1,405.592 | -323.612 | 1,948.783 | -206.262 | 1,456.275 | -348.69 | 1,411.43 | -405.471 | 1,407.34 | -514.066 | 1,399.698 | -412.795 | 1,420.811 | 1,661.708 | 1,913.396 | -225.196 | 1,928.431 | -436.638 | 1,796.694 | -716.569 | 1,708.732 | -625.311 | 1,613.338 | -713.637 | 1,241.712 | 0 | 488.612 |
| Total Assets
| 0 | 11,495.93 | 0 | 11,902.127 | 0 | 12,058.229 | 0 | 12,569.374 | 12,777.964 | 2,986.895 | 0 | 2,926.123 | 0 | 2,900.674 | 0 | 3,155.104 | 0 | 3,276.696 | 0 | 2,278.912 | 0 | 2,324.917 | 0 | 2,355.027 | 0 | 2,441.591 | 0 | 2,510.111 | 2,563.931 | 2,722.103 | 0 | 2,810.626 | 0 | 3,007.379 | 0 | 3,088.29 | 0 | 3,058.316 | 0 | 3,003.25 | 0 | 8,040.136 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 425.379 | 0 | 662.841 | 0 | 569.695 | 0 | 549.456 | 330.621 | 481.293 | 0 | 386.342 | 0 | 324.771 | 0 | 502.344 | 0 | 298.515 | 0 | 110.515 | 0 | 96.29 | 0 | 92.996 | 0 | 166.701 | 0 | 206.753 | 2.476 | 150.666 | 0 | 86.236 | 0 | 111.919 | 0 | 174.377 | 0 | 154.78 | 0 | 83.803 | 0 | 875.597 |
| Short Term Debt
| 0 | 38.828 | 0 | 0 | 0 | 93.252 | 0 | 0 | 3.637 | 219.605 | 0 | 97.86 | 0 | 12.292 | 0 | 50.113 | 0 | 84.068 | 0 | 0 | 0 | 192.306 | 0 | 120.313 | 0 | 0 | 0 | 184.75 | 157.88 | 60.102 | 0 | 47.419 | 0 | 65.804 | 0 | 1.834 | 0 | 15.211 | 0 | 29.134 | 0 | 71.022 |
| Tax Payables
| 0 | 0 | 0 | 269.336 | 0 | 256.711 | 0 | 0.159 | 178.988 | 3.208 | 0 | 11.132 | 0 | 6.166 | 0 | 8.589 | 0 | 0 | 0 | 7.281 | 0 | 0 | 0 | 6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -146.328 | 0 | 0 | -67.596 | -219.605 | 0 | -0.409 | 0 | -12.292 | 0 | -0.546 | 0 | 0 | 0 | 0 | 0 | 2.286 | 0 | 34.495 | 0 | 0 | 0 | 2.232 | 68.846 | 5.082 | 0 | 7.884 | 0 | 18.574 | 0 | 19.076 | 0 | 7.79 | 0 | 25.291 | 0 | -1,247.23 |
| Other Current Liabilities
| 0 | 181.889 | 0 | 269.336 | 0 | 313.421 | 0 | 0.159 | 312.79 | 3.208 | 0 | 35.938 | 0 | 34.884 | 0 | 95.222 | 0 | 106.275 | 0 | 72.288 | 0 | 57.067 | 0 | 22.033 | 0 | 129.275 | 0 | 91.567 | 84.27 | 59.485 | 0 | 78.038 | 0 | 132.824 | 0 | 158.956 | 0 | 96.257 | 0 | 218.832 | 0 | 371.633 |
| Total Current Liabilities
| 0 | 646.096 | 0 | 932.177 | 0 | 830.04 | 0 | 549.615 | 579.452 | 484.501 | 0 | 519.731 | 0 | 359.655 | 0 | 647.133 | 0 | 488.858 | 0 | 182.802 | 0 | 347.949 | 0 | 269.836 | 0 | 295.976 | 0 | 485.302 | 313.472 | 275.335 | 0 | 219.577 | 0 | 329.121 | 0 | 354.243 | 0 | 274.038 | 0 | 357.06 | 0 | 71.022 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 38.828 | 0 | 87.436 | 0 | 80.856 | 0 | 101.156 | 14.897 | 222.534 | 0 | 27.078 | 0 | 40.042 | 0 | 28.356 | 0 | 84.068 | 0 | 22.47 | 0 | 0 | 0 | 25.787 | 0 | 0 | 0 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -38.828 | 0 | 228.964 | 0 | 204.531 | 0 | 146.986 | 94.18 | 20.879 | 0 | 84.145 | 0 | 77.036 | 0 | 4.487 | 0 | 0 | 0 | 2.013 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 676.403 | 0 | 760.96 | 0 | 925.254 | 0 | 2.132 | 4.269 | 11.447 | 0 | 1.023 | 0 | 0.205 | 0 | 0.197 | 0 | 0 | 0 | 54.592 | 0 | 51.012 | 0 | 47.432 | 0 | 46.872 | 0 | 43.528 | 37.637 | 41.254 | 0 | 36.919 | 0 | 32.272 | 0 | 31.091 | 0 | 31.103 | 0 | 28.394 | 0 | 51.21 |
| Other Non-Current Liabilities
| -9,995.342 | 178.089 | 0 | 82.152 | 0 | 81.904 | 0 | 26.253 | 10.344 | 103.071 | 0 | 0.409 | 0 | 10.349 | 0 | 12.737 | 0 | 16.158 | 0 | 17.719 | 0 | 5.283 | 0 | -22.136 | 0 | 6.836 | 0 | 9.486 | 4.697 | 6.303 | 0 | 4.467 | 0 | 0.764 | 0 | 0.612 | 0 | 8.467 | 0 | -28.394 | 0 | -51.21 |
| Total Non-Current Liabilities
| -9,995.342 | 854.492 | 0 | 1,159.512 | 0 | 1,292.545 | 0 | 276.527 | 123.69 | 357.931 | 0 | 112.655 | 0 | 127.632 | 0 | 45.777 | 0 | 100.226 | 0 | 96.794 | 0 | 56.295 | 0 | 51.494 | 0 | 53.708 | 0 | 71.014 | 66.334 | 47.557 | 0 | 41.385 | 0 | 33.036 | 0 | 31.702 | 0 | 39.57 | 0 | 237.501 | 0 | 51.21 |
| Total Liabilities
| -9,995.342 | 1,500.588 | 0 | 2,091.689 | 0 | 2,122.585 | 0 | 826.142 | 703.142 | 842.432 | 0 | 632.386 | 0 | 487.287 | 0 | 692.91 | 0 | 589.084 | 0 | 279.596 | 0 | 404.244 | 0 | 321.33 | 0 | 349.684 | 0 | 556.316 | 379.807 | 322.892 | 0 | 260.962 | 0 | 362.157 | 0 | 385.946 | 0 | 313.608 | 0 | 237.501 | 0 | 2,545.67 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 318.105 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 318.105 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 636.21 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 4,494.241 | 0 | 0 | 6,043.568 | 0 | 0 | -1,036.042 | 0 | 0 | 0 | -929.119 | 0 | 0 | 0 | -541.823 | 0 | 0 | 0 | -156.398 | 0 | 0 | 0 | 158.317 | 292.152 | 0 | 0 | 658.449 | 0 | 0 | 0 | 815.83 | 0 | 0 | 0 | 883.317 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,623.745 | 7,305.64 | 7,465.567 | 7,147.462 | 7,534.004 | 1,331.814 | 8,834.456 | 8,516.351 | 1,330.514 | 1,599.969 | 1,998.966 | 1,130.281 | 2,076.374 | 1,758.269 | 2,101.238 | -98.322 | 2,253.144 | 1,935.039 | 1,420.816 | -326.022 | 1,660.604 | 1,342.499 | 1,754.392 | -279.732 | 1,781.665 | 1,463.56 | 1,896.346 | 30.08 | -223.182 | 0 | 2,546.385 | -166.822 | 2,642.26 | 2,324.155 | 2,699.865 | -122.186 | 2,742.837 | 2,424.732 | 2,764.609 | -106.471 | 0 | 0 |
| Other Total Stockholders Equity
| 2,371.597 | 0 | 2,344.871 | 0 | 2,401.64 | 1,389.844 | 2,908.776 | 0 | 1,389.844 | 0 | 294.771 | 1,586.622 | 337.013 | 0 | 360.956 | 2,810.574 | 434.468 | 0 | 578.5 | 1,970.555 | 260.069 | 0 | 279.304 | 1,872.418 | 310.242 | 0 | 57.449 | 1,442.944 | 1,793.229 | 2,077.572 | 3.278 | 1,736.653 | 2.962 | 0 | 2.48 | 1,688.115 | 1.871 | 0 | 1.14 | 1,669.658 | 0 | 4,858.256 |
| Total Shareholders Equity
| 9,995.342 | 7,623.745 | 9,810.438 | 7,465.567 | 9,935.644 | 7,534.004 | 11,743.232 | 8,834.456 | 9,082.031 | 1,918.074 | 2,293.737 | 1,998.966 | 2,413.387 | 2,076.374 | 2,462.194 | 2,101.238 | 2,687.612 | 2,253.144 | 1,999.315 | 1,420.816 | 1,920.673 | 1,660.604 | 2,033.696 | 1,754.392 | 2,091.907 | 1,781.665 | 1,953.795 | 1,949.446 | 2,180.304 | 2,395.677 | 2,549.664 | 2,546.385 | 2,645.222 | 2,642.26 | 2,702.344 | 2,699.865 | 2,744.708 | 2,742.837 | 2,765.749 | 2,764.609 | 2,747.233 | 5,494.466 |
| Total Equity
| 9,995.342 | 9,995.342 | 9,810.438 | 9,810.438 | 9,935.644 | 9,935.644 | 11,743.232 | 11,743.232 | 12,074.822 | 2,144.463 | 2,293.737 | 2,293.737 | 2,413.387 | 2,413.387 | 2,462.194 | 2,462.194 | 2,687.612 | 2,687.612 | 1,999.315 | 1,999.315 | 1,920.673 | 1,920.673 | 2,033.696 | 2,033.696 | 2,091.907 | 2,091.907 | 1,953.795 | 1,953.795 | 2,184.125 | 2,399.211 | 2,549.664 | 2,549.664 | 2,645.222 | 2,645.222 | 2,702.344 | 2,702.344 | 2,744.708 | 2,744.708 | 2,765.749 | 2,765.749 | 2,747.233 | 5,494.466 |
| Total Liabilities & Shareholders Equity
| 9,995.342 | 11,495.93 | 9,810.438 | 11,902.127 | 9,935.644 | 12,058.229 | 11,743.232 | 12,569.374 | 12,777.964 | 2,986.895 | 2,293.737 | 2,926.123 | 2,413.387 | 2,900.674 | 2,462.194 | 3,155.104 | 2,687.612 | 3,276.696 | 1,999.315 | 2,278.912 | 1,920.673 | 2,324.917 | 2,033.696 | 2,355.027 | 2,091.907 | 2,441.591 | 1,953.795 | 2,510.111 | 2,563.931 | 2,722.103 | 2,549.664 | 2,810.626 | 2,645.222 | 3,007.379 | 2,702.344 | 3,088.29 | 2,744.708 | 3,058.316 | 2,765.749 | 3,003.25 | 0 | 8,040.136 |