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Sita Enterprises Ltd — Balance Sheet
₹156.15
-0.97%
Sita Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tangible Book Value | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Invested Capital | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Working Capital | 4.54 Cr | 3.59 Cr | 3.51 Cr | 3.37 Cr | — |
| Net Tangible Assets | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Common Stock Equity | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Total Capitalization | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Total Equity Gross Minority Interest | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Stockholders Equity | 15.48 Cr | 14.36 Cr | 11.54 Cr | 11.12 Cr | — |
| Other Equity Interest | 12.48 Cr | 11.36 Cr | 8.54 Cr | 8.12 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.14 Cr | 0.17 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.12 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 0.12 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Payable | 19000.00 | 19000.00 | 14000.00 | 19000.00 | — |
| Total Tax Payable | 0.12 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Assets | 15.62 Cr | 14.53 Cr | 11.62 Cr | 11.20 Cr | — |
| Total Non Current Assets | 10.97 Cr | 10.79 Cr | 8.06 Cr | 7.77 Cr | — |
| Investmentin Financial Assets | 10.06 Cr | 7.85 Cr | 3.89 Cr | 3.61 Cr | — |
| Available For Sale Securities | 10.06 Cr | 0.22 Cr | — | — | — |
| Investment Properties | 0.91 Cr | 1.14 Cr | 2.36 Cr | 2.36 Cr | — |
| Current Assets | 4.66 Cr | 3.74 Cr | 3.56 Cr | 3.42 Cr | — |
| Other Receivables | 4.32 Cr | 3.54 Cr | 3.27 Cr | 3.24 Cr | — |
| Taxes Receivable | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.08 Cr | 0.18 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.08 Cr | 0.18 Cr | 0.09 Cr | — |
| Retained Earnings | — | 2.20 Cr | 2.45 Cr | 2.12 Cr | 1.65 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.63 Cr | 3.89 Cr | 3.61 Cr | 0.61 Cr |
| Long Term Equity Investment | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.88 Cr |
| Investmentsin Associatesat Cost | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr |
| Cash Financial | — | 0.08 Cr | 0.18 Cr | 0.09 Cr | 0.05 Cr |
| Accounts Payable | — | — | 14000.00 | 19000.00 | 17000.00 |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.07 Cr |
| Accounts Receivable | — | — | — | 0.00 | 3.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.00 | 3.42 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.