INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SARTELE
MSEI Symbol NOTLISTED
ISIN INE0PUC01020
Name of Company SAR TELEVENTURE LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecommunication Infrastructure
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? No
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? No
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on Loan and Debt Securities, Hance this disclosure is not applicable.


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 270935000 356343000
Other income -1207000 23521000
Total Income 269728000 379864000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 2491000 10591000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -551000 -9203000
(d) Employee benefit expense 4199000 15091000
(e) Finance costs 99000 313000
(f) Depreciation and amortisation expense 9615000 23848000
(g) Other Expenses
1 Fiber Laid UG 211864000 211864000
2 Business Promotion 1327000 2957000
3 Professional Charges 1890000 5868000
4 Others 9683000 38020000
Total other expenses 224764000 258709000
Total expenses 240617000 299349000
3 Profit before exceptional and extraordinary items and tax 29111000 80515000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 29111000 80515000
6 Extraordinary items 0 0
7 Profit before tax 29111000 80515000
8 Tax Expense
Current tax -8647000 3658000
Deferred tax 17550000 18805000
Total tax expenses 8903000 22463000
9 Net Profit Loss for the period from continuing operations 20208000 58052000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 20208000 58052000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 20208000 58052000
17 Details of equity share capital
Paid-up equity share capital 94215000 94215000
Face value of equity share capital 2 2
18 Reserves excluding revaluation reserve 7418188000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.6 1.71
Diluted earnings (loss) per share from continuing and discontinued operations 0.58 1.68
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 3. The above standalone financial results prepared and presented pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, have been reviewed by the Audit Committee in its meeting held on 29th May, 2025 and were approved by the Board of Directors in its meeting held on that date. 4. The above standalone financial results have been prepared in accordance with Accounting Standards (AS), the provisions of the Companies Act, 2013 ( the Act ), as applicable and guidelines issued by the Securities and Exchange Board of India ( SEBI ). 5. There are no reportable segments , which signify or in the aggregate qualify for separate disclosure as per provisions of the relevant Accounting Standards. The Management does not believe that the information about segments which are not reportable under Accounting Standards, would be useful to the users of these financial statements. 6. The company has adopted the policy to submit financial results on quarterly basis. Comparative figures of year ended March 31, 2024 have been restated by the Management of the Company and prepared by exercising necessary due diligence to ensure that the Financials reflect true and fair view of Company affairs. 7. The figures of the quarters ended 31st March are the balancing figures between the audited figures in respect of the full financial year and published year to date figures up to the third quarter of the relevant financial year. 8. Previous Period/year figures have been regrouped and/ or rearranged, wherever necessary to make them comparable with the current period/year.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 80515000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 313000
Adjustments for depreciation and amortisation expense 23848000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 5000
Other adjustments for non-cash items 3658000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 27824000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -9203000
Adjustments for decrease (increase) in trade receivables -284962000
Adjustments for decrease (increase) in other current assets -1926983000
Adjustments for increase (decrease) in trade payables 213354000
Adjustments for increase (decrease) in other current liabilities 57192000
Adjustments for provisions -6073000
Total adjustments for working capital -1956675000
Total adjustments for reconcile profit (loss) -1928851000
Net cash flows from (used in) operations -1848336000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 3658000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -1851994000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -1851994000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 2412096000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 1180854000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -3592950000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -3592950000
Cash flows from used in financing activities
Proceeds from issuing shares 64215000
Proceeds from issuing other equity instruments 6847240000
Proceeds from issuing debentures notes bonds etc 431970000
Proceeds from borrowings 0
Repayments of borrowings 1793148000
Dividends paid 0
Interest paid 313000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 5549964000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 5549964000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 105020000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 105020000
Cash and cash equivalents cash flow statement at beginning of period 6143000
Cash and cash equivalents cash flow statement at end of period 111163000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 94215000
Reserves and surplus 7418188000
Money received against share warrants 0
Total shareholders' funds 7512403000
2 Share application money pending allotment 431970000
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 505000
Deferred tax liabilities (net) 19214000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 0
Total non-current liabilities 19719000
6 Current liabilities
Short-term borrowings 0
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 213392000
Total Trade payable 213392000
Other current liabilities 58625000
Short-term provisions 3530000
Total current liabilities 275547000
Total equity and liabilities 8239639000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1087492000
Producing properties
Intangible assets 0
Preproducing properties
Property, Plant and Equipment capital work-in-progress 166069000
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 1253561000
ii Non-current investments 2420373000
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 3888122000
viii Other non-current assets 3440000
Total non-current assets 7565496000
Current assets
Current investments 0
Inventories 9203000
Trade receivables 295660000
Cash and cash equivalents 111164000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 256399000
Other current assets 1717000
Total current assets 674143000
Total assets 8239639000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Raheja & Co. Yes 31-Dec-2026


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
Total value of transaction during the reporting period