Satia Industries Ltd

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

up-arrow 81.84 -1.34(-1.61%)

Open Price ()

80.65

Prev. Close ()

83.18

Volume (No’s)

97,952

Market Cap ()

818.40

Low Price ()

80.20

High Price ()

82.82

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.0010.0010.0010.0010.0010.00
Reserves Total 922.29723.20535.00435.35385.48297.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds932.29733.20545.00445.35395.48307.57
Secured Loans 262.41337.57326.70344.84269.88197.48
Unsecured Loans 56.7398.21116.010.002.208.67
Total Debt319.14435.78442.71344.84272.08206.15
Other Liabilities47.2971.84111.48133.42101.2690.29
Total Liabilities1,298.721,240.821,099.19923.61768.82604.01
APPLICATION OF FUNDS :      
Gross Block 1,491.481,195.121,104.55672.49554.63512.79
Less : Accumulated Depreciation 636.49491.14290.15240.90183.72130.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 854.99703.98814.40431.59370.91382.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.14137.5880.54317.80214.7456.13
Producing Properties0.000.000.000.000.000.00
Investments 0.006.527.463.793.283.11
Current Assets, Loans & Advances      
Inventories 174.80159.65146.6791.7853.1159.87
Sundry Debtors 163.14191.51106.4690.80132.28105.74
Cash and Bank Balance20.1518.4312.7111.1615.474.01
Loans and Advances 83.7270.1961.0545.4145.9040.29
Total Current Assets441.81439.78326.90239.14246.76209.92
Less : Current Liabilities and Provisions      
Current Liabilities 99.54132.48129.7868.1475.2654.35
Provisions 6.211.202.486.621.002.02
Total Current Liabilities & Provisions105.75133.68132.2674.7576.2656.37
Net Current Assets336.06306.10194.63164.39170.50153.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.7334.4836.4913.0819.5524.63
Deferred Tax Liability0.000.0042.0916.1916.3618.75
Net Deferred Tax36.7334.48-5.60-3.113.195.88
Other Assets54.8152.167.759.136.212.70
Total Assets1,298.731,240.821,099.18923.60768.83604.01
Contingent Liabilities90.42110.9378.9560.1425.066.42

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