Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Satia Industries Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
539201
INE170E01023
104.872
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SATIA
7.2
853.4
EPS(TTM)
Face Value()
Div & Yield %
11.86
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.0010.0010.0010.0010.0010.00
Reserves Total
922.29723.20535.00435.35385.48297.57
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
932.29733.20545.00445.35395.48307.57
Secured Loans
262.41337.57326.70344.84269.88197.48
Unsecured Loans
56.7398.21116.010.002.208.67
Total Debt
319.14435.78442.71344.84272.08206.15
Other Liabilities
47.2971.84111.48133.42101.2690.29
Total Liabilities
1298.721240.821099.19923.61768.82604.01
APPLICATION OF FUNDS :
Gross Block
1491.481195.121104.55672.49554.63512.79
Less : Accumulated Depreciation
636.49491.14290.15240.90183.72130.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
854.99703.98814.40431.59370.91382.64
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
16.14137.5880.54317.80214.7456.13
Producing Properties
0.000.000.000.000.000.00
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 Balance
20.1518.4312.7111.1615.474.01
Loans and Advances
83.7270.1961.0545.4145.9040.29
Total Current Assets
441.81439.78326.90239.14246.76209.92
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 & Provisions
105.75133.68132.2674.7576.2656.37
Net Current Assets
336.06306.10194.63164.39170.50153.55
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
36.7334.4836.4913.0819.5524.63
Deferred Tax Liability
0.000.0042.0916.1916.3618.75
Net Deferred Tax
36.7334.48-5.60-3.113.195.88
Other Assets
54.8152.167.759.136.212.70
Total Assets
1298.731240.821099.18923.60768.83604.01
Contingent Liabilities
90.42110.9378.9560.1425.066.42

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise