Sati Poly Plast Ltd

BSE Code : 92783
NSE Symbol : SATIPOLY
ISIN : INE0RPM01017
Industry :PACKAGING

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34.45 1.60(4.87%)

Open Price (₹)

33.10

Prev. Close (₹)

32.85

Volume (No’s)

5,000

Market Cap (₹)

17.04

Low Price (₹)

33.10

High Price (₹)

34.45 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	4.95	3.61	1.06	1.06	1.06	1.06
Reserves Total	11.22	8.72	2.91	-0.18	-0.46	0.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.17	12.33	3.97	0.88	0.60	1.33
Secured Loans	15.21	22.40	26.31	23.59	25.97	25.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	15.21	22.40	26.31	23.59	25.97	25.83
Other Liabilities	0.30	0.39	0.33	0.33	0.31	0.00
Total Liabilities	31.68	35.12	30.61	24.80	26.88	27.16
APPLICATION OF FUNDS :
Gross Block	17.53	31.19	26.29	24.50	23.36	21.44
Less : Accumulated Depreciation	11.64	17.11	14.90	12.84	10.82	7.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.89	14.08	11.39	11.66	12.54	13.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.63	24.75	20.98	13.96	12.92	13.33
Sundry Debtors	25.30	12.38	5.47	7.56	7.07	6.63
Cash and Bank Balance	0.52	2.92	0.81	0.83	3.41	0.17
Loans and Advances	7.62	0.64	1.81	0.36	0.40	0.11
Total Current Assets	50.06	40.68	29.08	22.70	23.80	20.23
Less : Current Liabilities and Provisions
Current Liabilities	29.22	20.25	10.43	10.97	10.73	8.44
Provisions	0.07	1.00	0.89	0.01	0.01	0.03
Total Current Liabilities & Provisions	29.29	21.25	11.33	10.98	10.74	8.48
Net Current Assets	20.77	19.43	17.75	11.73	13.06	11.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.19	0.67	0.56	0.52	0.45	0.27
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.19	0.67	0.56	0.52	0.45	0.27
Other Assets	0.82	0.94	0.92	0.90	0.84	1.66
Total Assets	31.67	35.13	30.61	24.82	26.89	27.16
Contingent Liabilities	0.97	11.06	0.00	0.00	0.00	0.00