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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sat Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1130.851130.851130.851130.851130.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.6222.6222.6222.6222.62
Total Share Capital22.6222.6222.6222.6222.62
      
Reserves and Surplus625.70238.74180.33145.40137.27
Total Reserves and Surplus625.70238.74180.33145.40137.27
Total Shareholders Funds648.32261.36202.94168.02159.88
Minority Interest72.3546.168.743.152.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.1728.2722.4536.4538.19
Deferred Tax Liabilities [Net]3.953.342.871.840.00
Other Long Term Liabilities5.720.010.000.010.00
Total Non-Current Liabilities19.8331.6225.3338.3038.19
      
CURRENT LIABILITIES     
Short Term Borrowings52.9076.6268.2225.3927.51
Trade Payables65.6152.8047.3845.0145.34
Other Current Liabilities33.9221.5825.9724.1916.00
Short Term Provisions0.340.160.330.050.09
Total Current Liabilities152.77151.16141.8994.6388.93
      
Total Capital And Liabilities893.27490.30378.91304.10289.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets144.92106.3069.1166.5466.90
Intangible Assets0.000.780.310.280.20
Capital Work-In-Progress0.001.5713.030.020.00
Intangible Assets Under Development0.000.000.260.260.00
Fixed Assets144.92108.6582.7267.0967.10
Goodwill On Consolidation5.195.1911.088.008.00
Non-Current Investments19.7613.459.976.235.77
Deferred Tax Assets [Net]0.000.000.000.000.37
Long Term Loans And Advances26.3813.654.974.967.29
Other Non-Current Assets9.194.875.421.683.54
Total Non-Current Assets205.45145.80114.1587.9692.06
      
      
CURRENT ASSETS     
Inventories88.8585.1455.4040.0437.36
Trade Receivables148.00107.0380.8653.5052.01
Cash And Cash Equivalents336.1746.7514.1510.396.80
Short Term Loans And Advances63.1053.5450.8442.3125.76
OtherCurrentAssets51.7052.0463.5169.8975.49
Total Current Assets687.82344.50264.76216.14197.42
      
Total Assets893.27490.30378.91304.10289.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00100.89104.4163.7360.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.340.270.260.16
Non-Current Investments Unquoted Book Value0.0013.119.695.975.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1130.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.62
Total Share Capital22.62
Reserves and Surplus625.70
Total Reserves and Surplus625.70
Total Shareholders Funds648.32
Minority Interest72.35
NON-CURRENT LIABILITIES 
Long Term Borrowings10.17
Deferred Tax Liabilities [Net]3.95
Other Long Term Liabilities5.72
Total Non-Current Liabilities19.83
CURRENT LIABILITIES 
Short Term Borrowings52.90
Trade Payables65.61
Other Current Liabilities33.92
Short Term Provisions0.34
Total Current Liabilities152.77
Total Capital And Liabilities893.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets144.92
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets144.92
Goodwill On Consolidation5.19
Non-Current Investments19.76
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances26.38
Other Non-Current Assets9.19
Total Non-Current Assets205.45
CURRENT ASSETS 
Inventories88.85
Trade Receivables148.00
Cash And Cash Equivalents336.17
Short Term Loans And Advances63.10
OtherCurrentAssets51.70
Total Current Assets687.82
Total Assets893.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00