SARTELETelecom - Infrastructure
Sar Televenture Ltd — Balance Sheet
₹145.55
-6.11%
Sar Televenture Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 8.47 Cr | 177.87 Cr | 4.44 Cr | 3.37 Cr | — |
| Tangible Book Value | 645.66 Cr | 71.80 Cr | 11.80 Cr | -0.08 Cr | — |
| Invested Capital | 862.26 Cr | 249.68 Cr | 16.25 Cr | 3.29 Cr | — |
| Working Capital | 92.15 Cr | 239.82 Cr | 7.76 Cr | -0.25 Cr | — |
| Net Tangible Assets | 645.66 Cr | 71.80 Cr | 11.80 Cr | -0.08 Cr | — |
| Common Stock Equity | 853.79 Cr | 71.80 Cr | 11.80 Cr | -0.08 Cr | — |
| Total Capitalization | 854.94 Cr | 249.68 Cr | 16.25 Cr | 2.60 Cr | — |
| Total Equity Gross Minority Interest | 853.79 Cr | 71.80 Cr | 11.80 Cr | -0.08 Cr | — |
| Stockholders Equity | 853.79 Cr | 71.80 Cr | 11.80 Cr | -0.08 Cr | — |
| Other Equity Interest | 43.20 Cr | — | — | — | — |
| Capital Stock | 9.42 Cr | 3.00 Cr | 0.65 Cr | 0.04 Cr | — |
| Common Stock | 9.42 Cr | 3.00 Cr | 0.65 Cr | 0.04 Cr | — |
| Total Liabilities Net Minority Interest | 93.43 Cr | 194.61 Cr | 12.42 Cr | 4.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.31 Cr | 177.97 Cr | 4.47 Cr | 2.68 Cr | — |
| Other Non Current Liabilities | 5.16 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.10 Cr | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.15 Cr | 177.87 Cr | 4.44 Cr | 2.68 Cr | — |
| Long Term Debt | 1.15 Cr | 177.87 Cr | 4.44 Cr | 2.68 Cr | — |
| Current Liabilities | 87.12 Cr | 16.64 Cr | 7.95 Cr | 1.51 Cr | — |
| Other Current Liabilities | 30.57 Cr | 0.04 Cr | — | 99000.00 | — |
| Current Debt And Capital Lease Obligation | 7.32 Cr | 0.00 | 0.00 | 0.69 Cr | — |
| Current Debt | 7.32 Cr | 0.00 | 0.00 | 0.69 Cr | — |
| Current Provisions | 4.30 Cr | — | — | — | — |
| Payables | 44.92 Cr | 16.60 Cr | 7.95 Cr | 0.80 Cr | — |
| Accounts Payable | 44.92 Cr | 14.26 Cr | 2.49 Cr | 0.54 Cr | — |
| Total Assets | 947.22 Cr | 266.42 Cr | 24.22 Cr | 4.11 Cr | — |
| Total Non Current Assets | 767.95 Cr | 9.95 Cr | 8.51 Cr | 2.85 Cr | — |
| Other Non Current Assets | 46.99 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.49 Cr | 0.00 | 0.00 | 90000.00 | — |
| Goodwill And Other Intangible Assets | 208.13 Cr | — | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.65 Cr | — | — | — | — |
| Goodwill | 207.48 Cr | — | — | — | — |
| Net PPE | 157.15 Cr | 9.64 Cr | 8.48 Cr | 2.82 Cr | — |
| Gross PPE | 157.15 Cr | 12.56 Cr | 10.02 Cr | 3.33 Cr | — |
| Construction In Progress | 16.61 Cr | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 140.54 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Assets | 179.27 Cr | 256.46 Cr | 15.71 Cr | 1.26 Cr | — |
| Other Current Assets | 4.05 Cr | — | 0.02 Cr | — | — |
| Inventory | 10.66 Cr | 4.19 Cr | 0.00 | 0.00 | — |
| Other Receivables | 66.55 Cr | 4.42 Cr | 0.76 Cr | 0.03 Cr | — |
| Accounts Receivable | 75.27 Cr | 21.51 Cr | 6.49 Cr | 0.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.73 Cr | 4.66 Cr | 0.72 Cr | 44000.00 | — |
| Cash And Cash Equivalents | 22.73 Cr | 4.66 Cr | 0.72 Cr | 44000.00 | — |
| Ordinary Shares Number | — | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Share Issued | — | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Net Debt | — | 173.21 Cr | 3.73 Cr | 3.37 Cr | 1.34 Cr |
| Retained Earnings | — | 1.71 Cr | 0.59 Cr | -0.12 Cr | -0.16 Cr |
| Additional Paid In Capital | — | 49.58 Cr | 7.64 Cr | 0.00 | 0.00 |
| Other Payable | — | 1.90 Cr | 5.01 Cr | 0.20 Cr | 0.07 Cr |
| Total Tax Payable | — | 0.44 Cr | 0.45 Cr | 0.07 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.03 Cr | 0.02 Cr | 26000.00 |
| Accumulated Depreciation | — | -2.91 Cr | -1.54 Cr | -0.51 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 12.53 Cr | 10.00 Cr | 3.32 Cr | 1.00 Cr |
| Current Deferred Assets | — | 2.79 Cr | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 218.38 Cr | 7.06 Cr | 0.09 Cr | 0.00 |
| Taxes Receivable | — | 0.52 Cr | 0.67 Cr | 0.30 Cr | 0.06 Cr |
| Cash Financial | — | 4.66 Cr | 0.72 Cr | 44000.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.