Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SAI CAPITAL LTD.

NSE Code: SAICAPIEQ
BSE Code: 531931
ISIN: INE531X01018
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	28.79	28.79	28.79	28.79	28.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88	2.88	2.88	2.88	2.88
Total Share Capital	2.88	2.88	2.88	2.88	2.88

Reserves and Surplus	-7.65	-6.97	-6.27	-5.64	-5.08
Total Reserves and Surplus	-7.65	-6.97	-6.27	-5.64	-5.08
Total Shareholders Funds	-4.77	-4.09	-3.39	-2.76	-2.20

NON-CURRENT LIABILITIES
Long Term Borrowings	4.99	4.32	3.61	2.98	2.49
Total Non-Current Liabilities	4.99	4.32	3.61	2.98	2.49

CURRENT LIABILITIES
Other Current Liabilities	0.02	0.05	0.05	0.05	0.05
Short Term Provisions	0.03	0.00	0.00	0.00	0.00
Total Current Liabilities	0.05	0.06	0.06	0.05	0.05

Total Capital And Liabilities	0.27	0.28	0.28	0.28	0.33

ASSETS
NON-CURRENT ASSETS
Non-Current Investments	0.26	0.26	0.26	0.26	0.26
Total Non-Current Assets	0.26	0.26	0.26	0.26	0.26


CURRENT ASSETS
Cash And Cash Equivalents	0.01	0.02	0.02	0.02	0.05
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.01
Total Current Assets	0.02	0.02	0.02	0.02	0.07

Total Assets	0.27	0.28	0.28	0.28	0.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.26	0.26	0.26	0.26	0.26

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	28.79	28.79	28.79	28.79	28.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88	2.88	2.88	2.88	2.88
Total Share Capital	2.88	2.88	2.88	2.88	2.88

Reserves and Surplus	363.40	351.09	340.47	353.37	350.77
Total Reserves and Surplus	363.40	351.09	340.47	353.37	350.77
Total Shareholders Funds	366.28	353.97	343.35	356.25	353.65
Minority Interest	7.21	6.96	6.74	6.97	6.91

NON-CURRENT LIABILITIES
Long Term Borrowings	4.99	4.32	3.61	4.93	2.49
Other Long Term Liabilities	0.06	0.14	0.00	0.00	0.00
Long Term Provisions	0.04	0.03	0.03	0.03	0.00
Total Non-Current Liabilities	5.09	4.49	3.64	4.96	2.49

CURRENT LIABILITIES
Short Term Borrowings	9.42	14.49	11.92	10.15	0.00
Trade Payables	0.04	0.05	0.10	0.25	0.00
Other Current Liabilities	0.30	1.51	0.35	0.25	1.81
Short Term Provisions	0.08	0.05	0.01	0.02	1.01
Total Current Liabilities	9.85	16.10	12.38	10.67	2.82

Total Capital And Liabilities	388.42	381.52	366.10	378.85	365.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.18	36.59	39.29	21.08	6.36
Intangible Assets	0.14	0.22	0.00	0.61	0.00
Capital Work-In-Progress	0.11	0.10	0.10	25.89	1.85
Fixed Assets	34.43	36.90	39.38	47.58	8.20
Goodwill On Consolidation	15.62	15.62	15.62	15.62	0.00
Deferred Tax Assets [Net]	0.11	0.05	0.10	0.14	0.28
Other Non-Current Assets	9.07	32.10	57.95	54.15	54.16
Total Non-Current Assets	59.23	84.68	113.06	117.50	62.64


CURRENT ASSETS
Inventories	0.94	0.87	0.90	1.14	0.81
Trade Receivables	0.06	0.09	0.28	16.79	20.81
Cash And Cash Equivalents	9.31	14.80	27.55	15.98	22.48
Short Term Loans And Advances	316.76	278.55	222.35	223.39	256.42
OtherCurrentAssets	2.12	2.52	1.97	4.05	2.71
Total Current Assets	329.20	296.84	253.05	261.35	303.23

Total Assets	388.42	381.52	366.10	378.85	365.87

Source: Financial statements as reported by the company.