Sat Kartar Shopping Ltd
NSE: SATKARTAR BSE: 93343
₹166
(3.11%)
Fri, 03 Apr 2026, 10:12 pm
Market Cap2.53B
PE Ratio19.66
Dividend0.43
Health Technology
Pharmaceuticals: Other
24.5KSat Kartar Shopping Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.60M | -4.78M | -5.18M | -5.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 123.93M | 147.12M | 217.54M | 637.39M |
| Total current assets | 66.93M | 64.35M | 119.50M | 546.59M |
| Cash and short term investments | 12.51M | 6.75M | 25.40M | 307.00M |
| Cash & equivalents | 10.79M | 6.54M | 25.19M | 307.00M |
| Short term investments | 1.72M | 209.59K | 209.59K | 0 |
| Total receivables, net | 938.83K | 883.84K | 23.10M | 69.08M |
| Accounts receivable - trade, net | 938.83K | 883.84K | 23.10M | 59.78M |
| Other receivables | 0 | 0 | 0 | 9.30M |
| Total inventory | 3.72M | 3.36M | 5.62M | 87.28M |
| Other current assets, total | 49.77M | 53.35M | 65.37M | 55.71M |
| Total non-current assets | 57.00M | 82.77M | 98.04M | 90.79M |
| Long term investments | 16.34M | 28.31M | 53.82M | 8.17M |
| Note receivable - long term | 0 | 28.31M | 43.33M | — |
| Investments in unconsolidated subsidiaries | 0 | — | 0 | 0 |
| Other investments | 16.34M | 0 | 10.49M | 8.17M |
| Net property/plant/equipment | 29.82M | 39.74M | 26.90M | 40.85M |
| Gross property/plant/equipment | 51.92M | 72.29M | 71.20M | 55.79M |
| Deferred tax assets | 3.73M | 4.30M | 5.19M | 7.10M |
| Net intangible assets | 0 | 0 | 0 | 21.16M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 21.16M |
| Other long term assets, total | 7.10M | 10.42M | 12.13M | 13.51M |
| Short term debt | 17.87M | 13.30M | 12.59M | 39.30M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 17.87M | 13.30M | 12.59M | 39.30M |
| Accounts payable | 19.73M | 30.68M | 58.70M | 41.80M |
| Income tax payable | 1.31M | 4.26M | 0 | 2.65M |
| Long term debt | 63.60M | 24.22M | 5.21M | 19.89M |
| Long term debt excl. lease liabilities | 63.60M | 24.22M | 5.21M | 19.89M |
| Total equity | 7.69M | 32.75M | 94.33M | 515.01M |
| Shareholders' equity | 7.69M | 32.75M | 94.33M | 515.01M |
| Common equity, total | 7.69M | 32.75M | 94.33M | 515.01M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 81.47M | 37.52M | 17.80M | 59.19M |
| Net debt | 68.96M | 30.77M | -7.60M | -247.81M |
| Change in accounts receivable | 33.92K | 42.02K | -24.94M | -36.89M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.50M | 10.96M | 28.02M | -16.90M |
| Change in other assets/liabilities | -6.86M | 27.31M | -5.70M | -104.34M |
| Sale of fixed assets & businesses | 21.89M | 21.20M | 6.20M | 3.72M |
| Purchase/sale of investments, net | 0 | -8.43M | -25.51M | 46.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 46.41M |
| Purchase of investments | 0 | -8.43M | -25.51M | 0 |
| Other investing cash flow items, total | -828.20K | -3.32M | -1.72M | -1.37M |
| Issuance/retirement of debt, net | -4.98M | -48.70M | -19.72M | 41.39M |
| Issuance/retirement of long term debt | -7.49M | -44.13M | -19.02M | 14.68M |
| Issuance/retirement of short term debt | 2.51M | -4.57M | -708.05K | 26.71M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -490.00K |
| Other financing cash flow items, total | 0 | 0 | -1.47M | -1.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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