SANSTAROther Agricultural Products
Sanstar Ltd — Balance Sheet
₹75.78
-3.74%
Sanstar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.22 Cr | 18.22 Cr | 18.22 Cr | 18.22 Cr | — |
| Share Issued | 18.22 Cr | 18.22 Cr | 18.22 Cr | 18.22 Cr | — |
| Total Debt | 27.07 Cr | 127.64 Cr | 111.70 Cr | 85.22 Cr | — |
| Tangible Book Value | 659.14 Cr | 253.76 Cr | 187.13 Cr | 85.21 Cr | — |
| Invested Capital | 686.21 Cr | 381.40 Cr | 298.83 Cr | 170.44 Cr | — |
| Working Capital | 398.69 Cr | 92.37 Cr | 48.15 Cr | 17.23 Cr | — |
| Net Tangible Assets | 659.14 Cr | 253.76 Cr | 187.13 Cr | 85.21 Cr | — |
| Common Stock Equity | 659.14 Cr | 253.76 Cr | 187.13 Cr | 85.21 Cr | — |
| Total Capitalization | 673.88 Cr | 284.68 Cr | 221.41 Cr | 142.75 Cr | — |
| Total Equity Gross Minority Interest | 659.14 Cr | 253.76 Cr | 187.13 Cr | 85.21 Cr | — |
| Stockholders Equity | 659.14 Cr | 253.76 Cr | 187.13 Cr | 85.21 Cr | — |
| Other Equity Interest | 622.69 Cr | — | 0.95 Cr | — | — |
| Capital Stock | 36.45 Cr | 28.09 Cr | 28.09 Cr | 29.50 Cr | — |
| Common Stock | 36.45 Cr | 28.09 Cr | 28.09 Cr | 29.50 Cr | — |
| Total Liabilities Net Minority Interest | 98.39 Cr | 273.81 Cr | 181.22 Cr | 122.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.51 Cr | 62.67 Cr | 59.91 Cr | 68.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.77 Cr | 31.75 Cr | 25.52 Cr | 10.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.74 Cr | 30.92 Cr | 34.28 Cr | 57.54 Cr | — |
| Long Term Debt | 14.74 Cr | 30.92 Cr | 34.28 Cr | 57.54 Cr | — |
| Current Liabilities | 49.88 Cr | 211.14 Cr | 121.31 Cr | 53.66 Cr | — |
| Other Current Liabilities | 6.70 Cr | 2.77 Cr | 4.31 Cr | 4.29 Cr | — |
| Current Debt And Capital Lease Obligation | 12.33 Cr | 96.72 Cr | 77.42 Cr | 27.68 Cr | — |
| Current Debt | 12.33 Cr | 96.72 Cr | 77.42 Cr | 27.68 Cr | — |
| Current Provisions | 6.44 Cr | 4.50 Cr | 3.57 Cr | 2.38 Cr | — |
| Payables | 18.24 Cr | 106.36 Cr | 33.56 Cr | 19.07 Cr | — |
| Total Tax Payable | 0.00 | 8.79 Cr | 1.02 Cr | 0.76 Cr | — |
| Accounts Payable | 18.24 Cr | 95.98 Cr | 30.28 Cr | 18.05 Cr | — |
| Total Assets | 757.53 Cr | 527.57 Cr | 368.35 Cr | 207.45 Cr | — |
| Total Non Current Assets | 308.96 Cr | 224.05 Cr | 198.88 Cr | 136.57 Cr | — |
| Other Non Current Assets | 26.20 Cr | — | 10000.00 | -20000.00 | -10000.00 |
| Investmentin Financial Assets | 3.68 Cr | 0.16 Cr | 0.15 Cr | 0.00 | — |
| Available For Sale Securities | 3.68 Cr | 0.16 Cr | 0.15 Cr | — | — |
| Net PPE | 279.08 Cr | 222.60 Cr | 196.65 Cr | 136.40 Cr | — |
| Gross PPE | 279.08 Cr | 268.10 Cr | 230.61 Cr | 154.35 Cr | — |
| Construction In Progress | 87.57 Cr | 20.47 Cr | 0.91 Cr | 3.27 Cr | — |
| Other Properties | 191.51 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr | — |
| Current Assets | 448.57 Cr | 303.51 Cr | 169.47 Cr | 70.88 Cr | — |
| Other Current Assets | 65.67 Cr | 4.94 Cr | 10000.00 | — | — |
| Inventory | 55.93 Cr | 114.03 Cr | 26.53 Cr | 12.65 Cr | — |
| Taxes Receivable | 4.13 Cr | 0.00 | 0.56 Cr | 0.00 | — |
| Accounts Receivable | 102.99 Cr | 117.51 Cr | 91.20 Cr | 40.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 219.86 Cr | 0.55 Cr | 6.53 Cr | 0.29 Cr | — |
| Other Short Term Investments | 99.12 Cr | 0.45 Cr | 0.36 Cr | — | — |
| Cash And Cash Equivalents | 120.73 Cr | 0.11 Cr | 6.17 Cr | 0.29 Cr | — |
| Net Debt | — | 127.53 Cr | 105.53 Cr | 84.94 Cr | 101.17 Cr |
| Fixed Assets Revaluation Reserve | — | 36.25 Cr | 36.25 Cr | 36.25 Cr | 36.25 Cr |
| Retained Earnings | — | 118.92 Cr | 52.16 Cr | 3.63 Cr | -7.29 Cr |
| Additional Paid In Capital | — | 7.98 Cr | 7.98 Cr | 4.95 Cr | 4.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.08 Cr | 0.04 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.13 Cr | 0.09 Cr | 0.16 Cr |
| Other Payable | — | 1.59 Cr | 2.26 Cr | 0.26 Cr | 0.06 Cr |
| Defined Pension Benefit | — | 0.00 | 0.53 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.00 Cr | 1.25 Cr | 0.16 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -45.50 Cr | -33.96 Cr | -17.94 Cr | -8.93 Cr |
| Machinery Furniture Equipment | — | 158.40 Cr | 144.57 Cr | 72.96 Cr | 71.79 Cr |
| Buildings And Improvements | — | 48.58 Cr | 45.38 Cr | 38.62 Cr | 38.01 Cr |
| Land And Improvements | — | 31.91 Cr | 31.00 Cr | 30.75 Cr | 30.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.05 Cr | 0.48 Cr | 1.53 Cr | 0.11 Cr |
| Prepaid Assets | — | 61.06 Cr | 44.12 Cr | 16.19 Cr | 19.55 Cr |
| Finished Goods | — | 19.25 Cr | 12.76 Cr | 9.79 Cr | 5.34 Cr |
| Work In Process | — | 0.76 Cr | 0.58 Cr | 0.15 Cr | 0.14 Cr |
| Raw Materials | — | 94.01 Cr | 13.19 Cr | 2.72 Cr | 9.14 Cr |
| Other Receivables | — | 0.37 Cr | 0.05 Cr | 90000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.44 Cr | -0.04 Cr | -0.02 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 117.95 Cr | 91.25 Cr | 40.24 Cr | 20.91 Cr |
| Cash Financial | — | 0.11 Cr | 6.17 Cr | 0.29 Cr | 0.35 Cr |
| Other Non Current Liabilities | — | — | 10000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sanstar Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.