Sar Televenture Ltd
NSE: SARTELE BSE: 91900
₹150.45
(-1.02%)
Thu, 07 May 2026, 02:46 pm
Market Cap0
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KSar Televenture Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -369.00K | -2.17M | -4.54M | -2.24M | -1.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14.48M | 41.08M | 242.08M | 2.66B | 9.47B |
| Total current assets | 5.47M | 12.57M | 156.96M | 2.54B | 1.78B |
| Cash and short term investments | 313.00K | 44.00K | 7.17M | 46.62M | 227.33M |
| Cash & equivalents | 313.00K | 44.00K | 7.17M | 46.62M | 162.38M |
| Short term investments | 0 | 0 | 0 | 0 | 64.95M |
| Total receivables, net | 4.50M | 11.38M | 71.67M | 261.70M | 1.40B |
| Accounts receivable - trade, net | 3.94M | 8.42M | 64.94M | 215.06M | 752.72M |
| Other receivables | 563.00K | 2.96M | 6.73M | 46.63M | 650.42M |
| Total inventory | 0 | 0 | 0 | 41.92M | 106.64M |
| Other current assets, total | 658.00K | 274.00K | 7.56M | 2.19B | 29.04M |
| Total non-current assets | 9.01M | 28.51M | 85.12M | 127.44M | 7.69B |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 8.98M | 28.19M | 84.79M | 96.43M | 4.82B |
| Gross property/plant/equipment | 10.00M | 33.30M | 103.69M | 125.56M | — |
| Deferred tax assets | — | 90.00K | 0 | — | 4.86M |
| Net intangible assets | 0 | 0 | 0 | 0 | 2.08B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 2.08B |
| Other long term assets, total | 26.00K | 236.00K | 332.00K | 3.12M | 771.61M |
| Short term debt | 0 | 6.95M | 0 | 0 | 73.19M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 6.95M | 0 | 0 | 73.19M |
| Accounts payable | 910.00K | 5.36M | 24.91M | 142.59M | 449.23M |
| Income tax payable | — | — | — | 4.42M | 9.79M |
| Long term debt | 13.69M | 26.76M | 83.90M | 1.78B | 11.51M |
| Long term debt excl. lease liabilities | 13.69M | 26.76M | 83.90M | 1.78B | 11.51M |
| Total equity | -1.16M | -773.00K | 117.87M | 718.04M | 8.54B |
| Shareholders' equity | -1.16M | -773.00K | 117.87M | 718.04M | 8.54B |
| Common equity, total | -1.16M | -773.00K | 117.87M | 718.04M | 8.54B |
| Other common equity | 0 | 0 | 29.03M | 175.15M | 956.71M |
| Total debt | 13.69M | 33.71M | 83.90M | 1.78B | 84.70M |
| Net debt | 13.37M | 33.66M | 76.73M | 1.73B | -142.62M |
| Change in accounts receivable | -3.69M | -4.48M | -56.52M | -150.12M | -537.65M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 706.00K | 4.45M | 19.56M | 117.68M | 306.64M |
| Change in other assets/liabilities | 132.00K | -1.34M | -72.05M | -2.19B | -2.16B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -2.07B |
| Issuance/retirement of debt, net | 11.29M | 20.02M | 50.19M | 1.73B | -1.69B |
| Issuance/retirement of long term debt | 11.29M | 13.07M | 57.14M | 1.73B | -1.77B |
| Issuance/retirement of short term debt | 0 | 6.95M | -6.95M | 0 | 73.19M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -24.55M | 6.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800