SASTASUNDRHealthcare Service Provider
Sastasundar Ventures Ltd — Balance Sheet
₹256.95
-0.97%
Sastasundar Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Share Issued | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Total Debt | 0.92 Cr | 3.88 Cr | 9.33 Cr | 1.85 Cr | — |
| Tangible Book Value | 633.65 Cr | 726.18 Cr | 717.16 Cr | 790.24 Cr | — |
| Invested Capital | 669.87 Cr | 762.37 Cr | 753.40 Cr | 826.50 Cr | — |
| Working Capital | 84.76 Cr | 223.81 Cr | 397.03 Cr | 300.78 Cr | — |
| Net Tangible Assets | 633.65 Cr | 726.18 Cr | 717.16 Cr | 790.24 Cr | — |
| Capital Lease Obligations | 0.92 Cr | 3.88 Cr | 9.33 Cr | 1.85 Cr | — |
| Common Stock Equity | 669.87 Cr | 762.37 Cr | 753.40 Cr | 826.50 Cr | — |
| Total Capitalization | 669.87 Cr | 762.37 Cr | 753.40 Cr | 826.50 Cr | — |
| Total Equity Gross Minority Interest | 864.53 Cr | 999.53 Cr | 993.56 Cr | 1.09K Cr | — |
| Minority Interest | 194.66 Cr | 237.16 Cr | 240.16 Cr | 267.73 Cr | — |
| Stockholders Equity | 669.87 Cr | 762.37 Cr | 753.40 Cr | 826.50 Cr | — |
| Other Equity Interest | 638.06 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Capital Stock | 31.81 Cr | 31.81 Cr | 31.81 Cr | 31.81 Cr | — |
| Common Stock | 31.81 Cr | 31.81 Cr | 31.81 Cr | 31.81 Cr | — |
| Total Liabilities Net Minority Interest | 109.84 Cr | 150.06 Cr | 212.26 Cr | 183.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.68 Cr | 97.53 Cr | 123.08 Cr | 125.60 Cr | — |
| Other Non Current Liabilities | 5.30 Cr | 2.47 Cr | 1.59 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.97 Cr | 67.64 Cr | 92.53 Cr | 113.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.92 Cr | 2.87 Cr | 8.09 Cr | 1.49 Cr | — |
| Long Term Capital Lease Obligation | 0.92 Cr | 2.87 Cr | 8.09 Cr | 1.49 Cr | — |
| Long Term Provisions | 7.22 Cr | 6.49 Cr | 5.41 Cr | 1.01 Cr | — |
| Current Liabilities | 64.16 Cr | 52.53 Cr | 89.18 Cr | 57.97 Cr | — |
| Payables | 64.16 Cr | 50.04 Cr | 86.75 Cr | 56.62 Cr | — |
| Total Tax Payable | 5.41 Cr | 2.57 Cr | 24.08 Cr | 19.43 Cr | — |
| Accounts Payable | 58.75 Cr | 42.54 Cr | 56.97 Cr | 33.06 Cr | — |
| Total Assets | 974.37 Cr | 1.15K Cr | 1.21K Cr | 1.28K Cr | — |
| Total Non Current Assets | 825.44 Cr | 873.25 Cr | 719.62 Cr | 919.05 Cr | — |
| Other Non Current Assets | 36.76 Cr | 6.11 Cr | 5.22 Cr | 24.92 Cr | — |
| Non Current Deferred Taxes Assets | 11.21 Cr | 0.41 Cr | 1.76 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 665.33 Cr | 456.43 Cr | 200.95 Cr | 800.25 Cr | — |
| Available For Sale Securities | 665.33 Cr | 168.62 Cr | 131.07 Cr | 800.25 Cr | — |
| Investment Properties | 2.32 Cr | 2.45 Cr | 2.58 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 36.22 Cr | 36.20 Cr | 36.24 Cr | 36.26 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.06 Cr | 0.10 Cr | 0.12 Cr | — |
| Goodwill | 36.14 Cr | 36.14 Cr | 36.14 Cr | 36.14 Cr | — |
| Net PPE | 73.60 Cr | 72.52 Cr | 71.89 Cr | 57.58 Cr | — |
| Gross PPE | 73.60 Cr | 103.47 Cr | 96.01 Cr | 57.58 Cr | — |
| Construction In Progress | 10.24 Cr | 0.92 Cr | 3.76 Cr | 0.42 Cr | — |
| Other Properties | 63.37 Cr | 14.09 Cr | 19.82 Cr | 57.16 Cr | — |
| Current Assets | 148.92 Cr | 276.34 Cr | 486.21 Cr | 358.75 Cr | — |
| Assets Held For Sale Current | 0.12 Cr | 0.00 | 2.49 Cr | — | — |
| Inventory | 110.29 Cr | 115.79 Cr | 180.83 Cr | 113.53 Cr | — |
| Other Receivables | 8.99 Cr | 15.12 Cr | 10.30 Cr | 9.65 Cr | — |
| Taxes Receivable | 7.09 Cr | — | — | 2.23 Cr | 2.24 Cr |
| Accounts Receivable | 9.98 Cr | 42.65 Cr | 35.08 Cr | 21.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.44 Cr | 66.54 Cr | 207.64 Cr | 212.14 Cr | — |
| Other Short Term Investments | 0.02 Cr | 32.93 Cr | 175.91 Cr | 199.14 Cr | — |
| Cash And Cash Equivalents | 12.42 Cr | 33.61 Cr | 31.72 Cr | 13.01 Cr | — |
| Retained Earnings | — | 457.49 Cr | 449.42 Cr | 522.66 Cr | -103.60 Cr |
| Additional Paid In Capital | — | 140.00 Cr | 140.00 Cr | 140.00 Cr | 140.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.40 Cr | 4.46 Cr | 2.06 Cr | 1.89 Cr |
| Tradeand Other Payables Non Current | — | 2.57 Cr | 24.08 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 1.02 Cr | 1.24 Cr | 0.36 Cr | 9.79 Cr |
| Current Capital Lease Obligation | — | 1.02 Cr | 1.24 Cr | 0.36 Cr | 2.71 Cr |
| Other Payable | — | 4.93 Cr | 5.70 Cr | 4.13 Cr | 2.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 287.81 Cr | 69.88 Cr | 133.98 Cr | 43.42 Cr |
| Long Term Equity Investment | — | 299.14 Cr | 400.98 Cr | 483.85 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 299.14 Cr | 400.98 Cr | 483.85 Cr | 0.00 |
| Accumulated Depreciation | — | -30.95 Cr | -24.12 Cr | -17.39 Cr | -13.96 Cr |
| Machinery Furniture Equipment | — | 29.10 Cr | 27.24 Cr | 15.10 Cr | 14.30 Cr |
| Buildings And Improvements | — | 39.93 Cr | 26.00 Cr | 28.29 Cr | 28.23 Cr |
| Land And Improvements | — | 19.44 Cr | 19.20 Cr | 2.34 Cr | 2.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 36.24 Cr | 49.86 Cr | 2.23 Cr | 19.27 Cr |
| Other Inventories | — | 0.33 Cr | 0.81 Cr | 0.54 Cr | 0.79 Cr |
| Finished Goods | — | 115.06 Cr | 179.26 Cr | 112.30 Cr | 75.87 Cr |
| Raw Materials | — | 0.41 Cr | 0.76 Cr | 0.69 Cr | 0.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.77 Cr | -3.84 Cr | -0.84 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 49.41 Cr | 38.92 Cr | 22.04 Cr | 13.97 Cr |
| Cash Equivalents | — | 0.00 | 24.30 Cr | 1.60 Cr | 2.70 Cr |
| Cash Financial | — | 33.61 Cr | 7.42 Cr | 11.41 Cr | 9.34 Cr |
| Long Term Debt | — | — | — | 0.00 | — |
| Current Debt | — | — | — | 0.00 | 9.79 Cr |
| Other Investments | — | — | — | 120.13 Cr | 0.59 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 0.35 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.