BALANCE SHEET
Satia Industries Ltd.
BSE
Jun 13
81.96
-1.08 ( -1.30%)
Volume
5709
Prev. Close
83.04
Open Price
81.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
81.84
-1.34 ( -1.61%)
Volume
97952
Prev. Close
83.18
Open Price
80.65
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
|
INE170E01023
|
Market Cap. ( ₹ in Cr. )
|
818.40
|
P/BV
|
0.82
|
Book Value ( ₹ )
|
99.46
|
|
BSE Code
|
539201
|
52 Week High/Low ( ₹ )
|
143/64
|
FV/ML
|
1/1
|
P/E(X)
|
6.90
|
|
NSE Code
|
SATIAEQ
|
Book Closure
|
23/11/2024
|
EPS ( ₹ )
|
11.86
|
Div Yield (%)
|
0.49
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 1038.72 | 922.29 | 723.20 | 535.00 | 435.35 |
| Total Reserves and Surplus | 1038.72 | 922.29 | 723.20 | 535.00 | 435.35 |
| Total Shareholders Funds | 1048.72 | 932.29 | 733.20 | 545.00 | 445.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 138.14 | 155.54 | 257.84 | 271.54 | 227.91 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 5.60 | 3.12 |
| Other Long Term Liabilities | 44.08 | 48.52 | 73.66 | 140.19 | 123.16 |
| Long Term Provisions | 14.55 | 12.42 | 10.60 | 9.83 | 10.26 |
| Total Non-Current Liabilities | 196.78 | 216.49 | 342.10 | 427.16 | 364.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 93.27 | 145.08 | 161.55 | 36.54 | 67.43 |
| Trade Payables | 74.98 | 64.13 | 109.95 | 110.68 | 50.25 |
| Other Current Liabilities | 29.90 | 45.21 | 24.17 | 116.55 | 72.57 |
| Short Term Provisions | 1.42 | 1.27 | 1.20 | 1.11 | 1.43 |
| Total Current Liabilities | 199.57 | 255.70 | 296.87 | 264.88 | 191.69 |
| | | | | | |
| Total Capital And Liabilities | 1445.06 | 1404.47 | 1372.16 | 1237.04 | 1001.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 733.73 | 853.24 | 701.96 | 811.93 | 431.59 |
| Intangible Assets | 1.36 | 1.75 | 2.02 | 2.47 | 0.00 |
| Capital Work-In-Progress | 99.41 | 16.07 | 137.40 | 87.36 | 317.80 |
| Intangible Assets Under Development | 0.00 | 0.06 | 0.18 | 0.00 | 0.00 |
| Fixed Assets | 834.51 | 871.13 | 841.56 | 901.76 | 749.40 |
| Non-Current Investments | 58.12 | 0.00 | 6.52 | 7.46 | 3.79 |
| Deferred Tax Assets [Net] | 67.50 | 36.73 | 34.48 | 0.00 | 0.00 |
| Other Non-Current Assets | 53.74 | 54.81 | 52.16 | 0.25 | 9.13 |
| Total Non-Current Assets | 1013.86 | 962.66 | 934.73 | 909.46 | 762.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 204.82 | 222.10 | 204.01 | 184.09 | 121.75 |
| Trade Receivables | 121.12 | 163.14 | 190.44 | 106.46 | 90.80 |
| Cash And Cash Equivalents | 80.14 | 20.15 | 18.43 | 12.71 | 11.16 |
| OtherCurrentAssets | 25.12 | 36.42 | 24.56 | 24.32 | 15.44 |
| Total Current Assets | 431.20 | 441.81 | 437.44 | 327.57 | 239.15 |
| | | | | | |
| Total Assets | 1445.06 | 1404.47 | 1372.16 | 1237.04 | 1001.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 165.12 | 108.61 | 81.81 | 59.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.52 | 7.46 | 3.79 |