SANSTAR LTD.

NSE : SANSTARBSE : 544217ISIN CODE : INE08NE01025Industry : Consumer FoodHouse : Private

BSE81.480.47 (+0.58 %)

PREV CLOSE ( ) 81.01

OPEN PRICE ( ) 81.44

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23009

TODAY'S LOW / HIGH ( )80.70 82.86

52 WK LOW / HIGH ( )78.51 158.8

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	280.89	280.89	295.00
Equity - Authorised	380.00	350.00	300.00
Equity - Issued	280.89	280.89	295.00
Equity Paid Up	280.89	280.89	295.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	2256.73	1590.42	557.14
Securities Premium	79.55	79.55	49.50
Capital Reserves	16.03	16.03	0.00
Profit & Loss Account Balance	1189.22	521.55	36.32
General Reserves	604.29	604.29	108.58
Other Reserves	367.64	369.00	362.74
Reserve excluding Revaluation Reserve	1894.26	1227.95	194.67
Revaluation reserve	362.47	362.47	362.47
Shareholder's Funds	2537.62	1871.31	852.14
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	263.39	313.42	225.98
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	253.27	297.75	221.90
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	10.12	15.67	4.08
Unsecured Loans	45.81	29.39	349.42
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	45.79	29.39	277.35
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.02	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	72.07
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	317.46	255.22	109.57
Deferred Tax Assets	2.24	1.24	1.18
Deferred Tax Liability	319.70	256.46	110.75
Other Long Term Liabilities	0.00	0.20	0.50
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.82	0.37
Total Non-Current Liabilities	626.66	599.05	685.84
Current Liabilities
Trade Payables	959.77	302.82	180.47
Sundry Creditors	959.77	302.82	180.47
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	223.86	301.59	177.03
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	7.08	22.68	1.44
Interest Accrued But Not Due	0.00	1.58	0.10
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	216.78	277.33	175.49
Short Term Borrowings	794.17	561.55	146.80
Secured ST Loans repayable on Demands	794.17	561.55	146.80
Working Capital Loans- Sec	794.17	561.55	146.80
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-794.17	-561.55	-146.80
Short Term Provisions	212.66	90.73	81.52
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	167.00	53.75	56.84
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	45.66	36.98	24.68
Total Current Liabilities	2190.46	1256.69	585.82
Total Liabilities	5354.74	3727.05	2123.80
ASSETS
Gross Block	2476.28	2297.01	1510.81
Less: Accumulated Depreciation	455.02	339.56	179.45
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2021.26	1957.45	1331.36
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	204.70	9.09	32.65
Non Current Investments	1.62	1.52	0.00
Long Term Investment	1.62	1.52	0.00
Quoted	0.17	0.07	0.00
Unquoted	1.45	1.45	0.00
Long Term Loans & Advances	9.98	12.52	1.59
Other Non Current Assets	2.98	8.24	0.10
Total Non-Current Assets	2240.54	1988.82	1365.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	1140.26	265.31	126.50
Raw Materials	899.05	105.28	19.28
Work-in Progress	7.64	5.81	1.46
Finished Goods	163.22	60.14	36.93
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	41.02	26.62	7.90
Other Inventory	29.33	67.46	60.93
Sundry Debtors	1175.13	912.04	402.23
Debtors more than Six months	14.84	5.15	0.47
Debtors Others	1164.65	907.31	401.95
Cash and Bank	51.55	66.46	18.14
Cash in hand	0.73	1.48	0.61
Balances at Bank	50.82	64.98	17.53
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	63.26	8.13	0.75
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	1.28	0.52	0.09
Prepaid Expenses	8.09	4.03	0.66
Other current_assets	53.89	3.58	0.00
Short Term Loans and Advances	684.00	486.29	210.48
Advances recoverable in cash or in kind	64.89	16.78	25.44
Advance income tax and TDS	79.05	49.13	49.27
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	540.06	420.38	135.77
Total Current Assets	3114.20	1738.23	758.10
Net Current Assets (Including Current Investments)	923.74	481.54	172.28
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	5354.74	3727.05	2123.80
Contingent Liabilities	45.54	48.13	21.93
Total Debt	1276.36	1117.00	852.24
Book Value	15.49	53.72	16.60
Adjusted Book Value	15.49	10.74	3.32

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SANSTAR LTD.

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