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Friday, 03 October 2025 11:32 AM	Asian-Paints2342.50	Hind-Unilever2530.80	ITC404.40	Trent4777.65	Larsen-and-Toubro3692.75	M-and-M3437.25	Reliance-Industr1360.10	Tata-Motors719.35	Tata-Steel173.85	Titan-Company3399.15	SBI866.40	Bharat-Electron412.10	Kotak-Mah-Bank2093.00	Infosys1444.45	Bajaj-Finance984.00	Sun-PharmaInds1614.80	HDFC-Bank962.05	TCS2898.30	ICICI-Bank1370.10	Power-Grid-Corpn283.80	Maruti-Suzuki15840.00	Axis-Bank1174.60	HCL-Technologies1387.35	NTPC341.35	Bharti-Airtel1879.40	Tech-Mahindra1409.95	Adani-Ports1417.65	UltraTech-Cem12004.90	Bajaj-Finserv1983.60	Eternal-Ltd330.90
15 mins delay SENSEX 80,989.57 [6.26]	6.85 0.29%	-4.80 -0.19%	-1.25 -0.31%	-55.85 -1.16%	22.60 0.62%	-25.75 -0.74%	-8.70 -0.64%	1.20 0.17%	6.35 3.79%	-6.50 -0.19%	2.35 0.27%	5.55 1.37%	30.05 1.46%	-1.20 -0.08%	-3.60 -0.36%	-21.35 -1.30%	-3.15 -0.33%	-15.80 -0.54%	-1.85 -0.13%	3.05 1.09%	-131.20 -0.82%	15.20 1.31%	-2.10 -0.15%	1.20 0.35%	12.05 0.65%	-6.50 -0.46%	-4.60 -0.32%	-113.85 -0.94%	-24.35 -1.21%	1.95 0.59%

Balance Sheet

Satia Industries Ltd

Industry : Paper

BSE Code

ISIN Demat

Book Value()

539201

INE170E01023

104.8721

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SATIA

8.19

812.7

EPS(TTM)

Face Value()

Div & Yield %

9.92

0.49

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	1038.72	922.29	723.20	535.00	435.35	385.48
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	1048.72	932.29	733.20	545.00	445.35	395.48
Secured Loans	138.14	141.48	337.57	326.70	344.84	269.88
Unsecured Loans	105.53	177.66	98.21	116.01	0.00	2.20
Total Debt	243.67	319.14	435.78	442.71	344.84	272.08
Other Liabilities	46.37	47.29	71.84	111.48	133.42	101.26
Total Liabilities	1338.76	1298.72	1240.82	1099.19	923.61	768.82
APPLICATION OF FUNDS :
Gross Block	1536.74	1491.48	1195.12	1104.55	672.49	554.63
Less : Accumulated Depreciation	786.16	636.49	491.14	290.15	240.90	183.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	750.58	854.99	703.98	814.40	431.59	370.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	99.41	16.14	137.58	80.54	317.80	214.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.63	0.00	6.52	7.46	3.79	3.28
Current Assets, Loans & Advances
Inventories	156.84	174.80	159.65	146.67	91.78	53.11
Sundry Debtors	121.12	163.59	191.51	106.46	90.80	132.28
Cash and Bank Balance	80.14	20.59	18.43	12.71	11.16	15.47
Loans and Advances	73.10	82.83	70.19	61.05	45.41	45.90
Total Current Assets	431.20	441.81	439.78	326.90	239.14	246.76
Less : Current Liabilities and Provisions
Current Liabilities	102.82	99.54	132.48	129.78	68.14	75.26
Provisions	3.48	6.21	1.20	2.48	6.62	1.00
Total Current Liabilities & Provisions	106.30	105.75	133.68	132.26	74.75	76.26
Net Current Assets	324.90	336.06	306.10	194.63	164.39	170.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.85	37.24	34.48	36.49	13.08	19.55
Deferred Tax Liability	0.35	0.51	0.00	42.09	16.19	16.36
Net Deferred Tax	67.50	36.73	34.48	-5.60	-3.11	3.19
Other Assets	53.74	54.81	52.16	7.75	9.13	6.21
Total Assets	1338.76	1298.73	1240.82	1099.18	923.60	768.83
Contingent Liabilities	105.89	90.26	110.93	78.95	60.14	25.06

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