Satia Industries Ltd

  • BSE Code : 539201
  • NSE Symbol : SATIA
  • ISIN : INE170E01023
  • Industry :PAPER

up-arrow 65.50 -0.50(-0.76%)

Open Price ()

65.80

Prev. Close ()

66.00

Volume (No’s)

605

Market Cap ()

660.00

Low Price ()

65.35

High Price ()

65.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.0010.0010.0010.0010.0010.00
Reserves Total 1,038.72922.29723.20535.00435.35385.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,048.72932.29733.20545.00445.35395.48
Secured Loans 138.14141.48337.57326.70344.84269.88
Unsecured Loans 105.53177.6698.21116.010.002.20
Total Debt243.67319.14435.78442.71344.84272.08
Other Liabilities46.3747.2971.84111.48133.42101.26
Total Liabilities1,338.761,298.721,240.821,099.19923.61768.82
APPLICATION OF FUNDS :      
Gross Block 1,536.741,491.481,195.121,104.55672.49554.63
Less : Accumulated Depreciation 786.16636.49491.14290.15240.90183.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 750.58854.99703.98814.40431.59370.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress99.4116.14137.5880.54317.80214.74
Producing Properties0.000.000.000.000.000.00
Investments 42.630.006.527.463.793.28
Current Assets, Loans & Advances      
Inventories 156.84174.80159.65146.6791.7853.11
Sundry Debtors 121.12163.59191.51106.4690.80132.28
Cash and Bank Balance80.1420.5918.4312.7111.1615.47
Loans and Advances 73.1082.8370.1961.0545.4145.90
Total Current Assets431.20441.81439.78326.90239.14246.76
Less : Current Liabilities and Provisions      
Current Liabilities 102.8299.54132.48129.7868.1475.26
Provisions 3.486.211.202.486.621.00
Total Current Liabilities & Provisions106.30105.75133.68132.2674.7576.26
Net Current Assets324.90336.06306.10194.63164.39170.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets67.8537.2434.4836.4913.0819.55
Deferred Tax Liability0.350.510.0042.0916.1916.36
Net Deferred Tax67.5036.7334.48-5.60-3.113.19
Other Assets53.7454.8152.167.759.136.21
Total Assets1,338.761,298.731,240.821,099.18923.60768.83
Contingent Liabilities105.8990.26110.9378.9560.1425.06

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