Sanstar Ltd

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98.99 -0.70(-0.70%)

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Technical Chart

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.50	29.50	29.50	29.50
Reserves Total	96.47	55.71	39.77	26.48
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	125.97	85.21	69.27	55.98
Secured Loans	63.33	50.28	56.96	82.82
Unsecured Loans	17.94	34.94	44.57	29.11
Total Debt	81.27	85.22	101.53	111.93
Other Liabilities	0.08	0.09	0.29	0.00
Total Liabilities	207.32	170.52	171.09	167.91
APPLICATION OF FUNDS :
Gross Block	187.73	151.08	149.30	166.75
Less : Accumulated Depreciation	27.34	17.94	8.93	18.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	160.39	133.14	140.37	148.22
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	3.27	0.51	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.03
Current Assets, Loans & Advances
Inventories	12.54	12.65	14.63	13.68
Sundry Debtors	41.41	40.22	20.88	31.55
Cash and Bank Balance	6.38	1.81	0.47	1.30
Loans and Advances	34.35	16.20	19.64	11.79
Total Current Assets	94.67	70.88	55.62	58.31
Less : Current Liabilities and Provisions
Current Liabilities	26.80	22.74	12.58	29.14
Provisions	3.43	3.23	2.45	1.41
Total Current Liabilities & Provisions	30.23	25.97	15.03	30.55
Net Current Assets	64.44	44.92	40.58	27.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.12	0.10	0.00
Deferred Tax Liability	19.09	11.08	10.67	8.09
Net Deferred Tax	-18.95	-10.96	-10.57	-8.09
Other Assets	0.54	0.17	0.19	0.00
Total Assets	207.32	170.53	171.08	167.92
Contingent Liabilities	4.81	2.19	2.14	0.00