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SATTRIX INFORMATION SECURITY LTD.

16 January 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE0QUV01010 BSE Code / NSE Code 544189 / SATTRIX Book Value (Rs.) 56.72 Face Value 10.00
Bookclosure 52Week High 403 EPS 5.95 P/E 58.53
Market Cap. 236.81 Cr. 52Week Low 78 P/BV / Div Yield (%) 6.14 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)68.0050.00
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital6.805.00
Total Share Capital6.805.00
------
Reserves and Surplus29.738.55
Total Reserves and Surplus29.738.55
Total Shareholders Funds36.5313.55
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.170.15
Deferred Tax Liabilities [Net]0.010.00
Long Term Provisions0.220.20
Total Non-Current Liabilities0.390.35
------
CURRENT LIABILITIES----
Short Term Borrowings1.580.08
Trade Payables12.288.07
Other Current Liabilities2.921.74
Short Term Provisions0.160.17
Total Current Liabilities16.9310.07
------
Total Capital And Liabilities53.8523.97
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets3.331.39
Intangible Assets4.112.08
Capital Work-In-Progress0.000.35
Intangible Assets Under Development5.912.75
Fixed Assets13.356.57
Deferred Tax Assets [Net]0.000.10
Long Term Loans And Advances2.311.44
Other Non-Current Assets0.130.13
Total Non-Current Assets15.798.24
------
------
CURRENT ASSETS----
Trade Receivables21.686.88
Cash And Cash Equivalents11.766.74
Short Term Loans And Advances1.160.05
OtherCurrentAssets3.472.05
Total Current Assets38.0715.73
------
Total Assets53.8523.97
------
OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.001.34