Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.38% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -84.47% vs 47.14% in Mar 2023
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
3.30
7.43
225.15%
Share Warrants & Outstandings
Total Reserve
-12.90
6.19
-19.09
-308.40%
Shareholder's Funds
-2.17
9.49
-11.66
-122.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.50
-10.50
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
10.50
-10.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.13
0.13
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
0.00
10.58
-10.58
-100.00%
Current Liabilities
Trade Payables
0.00
3.50
-3.50
-100.00%
Other Current Liabilities
0.00
3.79
-3.79
-100.00%
Short Term Borrowings
2.33
0.00
2.33
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.33
7.29
-4.96
-68.04%
Total Liabilities
0.16
27.36
-27.20
-99.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.91
-0.91
-100.00%
Less: Accumulated Depreciation
0.00
0.82
-0.82
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.09
-0.09
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
25.82
-25.82
-100.00%
Long Term Loans & Advances
0.00
0.17
-0.17
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
26.09
-26.09
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.12
-0.12
-100.00%
Inventories
0.00
0.08
-0.08
-100.00%
Sundry Debtors
0.00
0.85
-0.85
-100.00%
Cash and Bank
0.03
0.01
0.02
200.00%
Other Current Assets
0.14
0.02
0.12
600.00%
Short Term Loans and Advances
0.00
0.19
-0.19
-100.00%
Total Current Assets
0.16
1.28
-1.12
-87.50%
Net Current Assets (Including Current Investments)
-2.17
-6.02
3.85
63.95%
Total Current Assets Excluding Current Investments
0.16
1.15
-0.99
-86.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.16
27.36
-27.20
-99.42%
Contingent Liabilities
0.00
2.57
-2.57
-100.00%
Total Debt
2.33
10.50
-8.17
-77.81%
Book Value per share (adjusted)
-2.02
28.74
-30.76
-107.03%
Annual - Borrowings
Borrowings 2.33 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -19.38% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2024Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -84.47% vs 47.14% in Mar 2023






