BALANCE SHEET
Sati Poly Plast Ltd.
NSE
Jun 06
89.00
-1.00 ( -1.11%)
Volume
1500
Prev. Close
90.00
Open Price
89.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0RPM01017
|
Market Cap. ( ₹ in Cr. )
|
44.03
|
P/BV
|
3.22
|
Book Value ( ₹ )
|
27.63
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
269/68
|
FV/ML
|
10/500
|
P/E(X)
|
15.59
|
NSE Code
|
SATIPOLYST
|
Book Closure
|
|
EPS ( ₹ )
|
5.71
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 36.12 | 1.06 | 1.06 | 1.06 | 1.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.61 | 1.06 | 1.06 | 1.06 | 1.06 |
Total Share Capital | 3.61 | 1.06 | 1.06 | 1.06 | 1.06 |
| | | | | |
Reserves and Surplus | 8.72 | 3.41 | 0.39 | 0.14 | 0.27 |
Total Reserves and Surplus | 8.72 | 3.41 | 0.39 | 0.14 | 0.27 |
Total Shareholders Funds | 12.34 | 4.47 | 1.46 | 1.20 | 1.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.05 | 18.96 | 17.47 | 22.66 | 22.33 |
Long Term Provisions | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 17.44 | 18.96 | 17.47 | 22.66 | 22.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.35 | 7.35 | 6.12 | 3.31 | 3.50 |
Trade Payables | 18.17 | 9.45 | 8.01 | 7.41 | 7.76 |
Other Current Liabilities | 2.09 | 0.78 | 1.04 | 1.29 | 0.68 |
Short Term Provisions | 1.00 | 1.05 | 0.15 | 0.07 | 0.03 |
Total Current Liabilities | 26.60 | 18.63 | 15.32 | 12.09 | 11.98 |
| | | | | |
Total Capital And Liabilities | 56.38 | 42.06 | 34.25 | 35.95 | 35.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.09 | 11.38 | 11.67 | 12.54 | 13.47 |
Fixed Assets | 14.09 | 11.38 | 11.67 | 12.54 | 13.47 |
Deferred Tax Assets [Net] | 0.67 | 0.47 | 0.44 | 0.37 | 0.27 |
Long Term Loans And Advances | 0.00 | 1.63 | 0.83 | 0.83 | 1.66 |
Other Non-Current Assets | 0.94 | 0.00 | 0.86 | 0.80 | 0.00 |
Total Non-Current Assets | 15.69 | 13.49 | 13.80 | 14.55 | 15.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.75 | 20.98 | 13.96 | 12.92 | 13.33 |
Trade Receivables | 12.38 | 7.11 | 6.01 | 5.66 | 6.63 |
Cash And Cash Equivalents | 2.92 | 0.06 | 0.08 | 2.66 | 0.17 |
Short Term Loans And Advances | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.25 | 0.41 | 0.40 | 0.16 | 0.11 |
Total Current Assets | 40.68 | 28.57 | 20.45 | 21.40 | 20.23 |
| | | | | |
Total Assets | 56.38 | 42.06 | 34.25 | 35.95 | 35.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.06 | 0.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |