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    SATTRIX INFORMATION SECURITY LTD.

    31 July 2026 | 01:34

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0QUV01010 BSE Code / NSE Code 544189 / SATTRIX Book Value (Rs.) 178.63 Face Value 10.00
    Bookclosure 52Week High 451 EPS 7.26 P/E 54.02
    Market Cap. 444.86 Cr. 52Week Low 157 P/BV / Div Yield (%) 2.19 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)113.4868.0050.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital11.356.805.00
    Total Share Capital11.356.805.00
    --------
    Reserves and Surplus191.3629.738.55
    Total Reserves and Surplus191.3629.738.55
    Total Shareholders Funds202.7136.5313.55
    Minority Interest-0.160.000.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.220.170.15
    Deferred Tax Liabilities [Net]0.350.010.00
    Long Term Provisions0.300.220.20
    Total Non-Current Liabilities0.870.390.35
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings5.931.580.08
    Trade Payables16.9712.288.07
    Other Current Liabilities4.412.921.74
    Short Term Provisions0.200.160.17
    Total Current Liabilities27.5016.9310.07
    --------
    Total Capital And Liabilities230.9253.8523.97
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets17.233.331.39
    Intangible Assets146.564.112.08
    Capital Work-In-Progress0.000.000.35
    Intangible Assets Under Development0.005.912.75
    Fixed Assets163.7813.356.57
    Deferred Tax Assets [Net]0.000.000.10
    Long Term Loans And Advances0.942.311.44
    Other Non-Current Assets0.130.130.13
    Total Non-Current Assets164.8515.798.24
    --------
    --------
    CURRENT ASSETS------
    Current Investments17.140.000.00
    Trade Receivables38.9621.686.88
    Cash And Cash Equivalents7.1711.766.74
    Short Term Loans And Advances0.941.160.05
    OtherCurrentAssets1.873.472.05
    Total Current Assets66.0738.0715.73
    --------
    Total Assets230.9253.8523.97
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.000.001.34

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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