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Satia Industries Ltd.

May 24, 10:03 BSE 114.65 ( -0.65 -0.56%)

Volume7666

Prev. Close
115.30

Open Price
114.80

Today's Low / High

114.65 115.75

Bid. Price (Qty.)114.70 (224)

Offer Price (Qty.)
115.15 (237)

52 Wk Low / High

104.95 155.00

May 24, 09:49 NSE 115.50(+ 0.25 0.22%)

Volume21716

Prev. Close
115.25

Open Price
114.80

Today's Low / High

114.70 115.60

Bid Price (Qty.)115.35 (9)

Offer Price (Qty.) 115.50 (2808)

52 Wk Low / High

104.00 155.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1000.00	1000.00	100.00	100.00	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	723.20	535.00	435.35	385.48	297.57
Total Reserves and Surplus	723.20	535.00	435.35	385.48	297.57
Total Shareholders Funds	733.20	545.00	445.35	395.48	307.57

NON-CURRENT LIABILITIES
Long Term Borrowings	257.84	271.54	227.91	158.77	105.41
Deferred Tax Liabilities [Net]	0.00	5.60	3.12	0.00	0.00
Other Long Term Liabilities	73.66	140.19	123.16	91.95	82.57
Long Term Provisions	10.60	9.83	10.26	9.31	7.72
Total Non-Current Liabilities	342.10	427.16	364.44	260.03	195.70

CURRENT LIABILITIES
Short Term Borrowings	161.55	36.54	67.43	59.59	53.67
Trade Payables	109.95	110.68	50.25	53.01	45.38
Other Current Liabilities	24.17	116.55	72.57	75.98	57.34
Short Term Provisions	1.20	1.11	1.43	1.00	0.72
Total Current Liabilities	296.87	264.88	191.69	189.58	157.11

Total Capital And Liabilities	1372.16	1237.04	1001.47	845.09	660.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	701.96	811.93	431.59	370.91	382.64
Intangible Assets	2.02	2.47	0.00	0.00	0.00
Capital Work-In-Progress	137.40	87.36	317.80	214.74	56.13
Intangible Assets Under Development	0.18	0.00	0.00	0.00	0.00
Fixed Assets	841.56	901.76	749.40	585.65	438.77
Non-Current Investments	6.52	7.46	3.79	3.28	3.11
Deferred Tax Assets [Net]	34.48	0.00	0.00	3.20	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.68
Other Non-Current Assets	52.16	0.25	9.13	6.21	6.90
Total Non-Current Assets	934.73	909.46	762.32	598.33	450.46


CURRENT ASSETS
Inventories	204.01	184.09	121.75	81.23	90.16
Trade Receivables	190.44	106.46	90.80	132.28	105.74
Cash And Cash Equivalents	18.43	12.71	11.16	15.47	4.01
OtherCurrentAssets	24.56	24.32	15.44	17.77	10.00
Total Current Assets	437.44	327.57	239.15	246.76	209.91

Total Assets	1372.16	1237.04	1001.47	845.09	660.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	108.61	81.81	59.67	25.06	6.42

BONUS DETAILS
Bonus Equity Share Capital	2.00	2.00	2.00	2.00	2.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.52	7.46	3.79	3.28	3.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	723.20
Total Reserves and Surplus	723.20
Total Shareholders Funds	733.20
NON-CURRENT LIABILITIES
Long Term Borrowings	257.84
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	73.66
Long Term Provisions	10.60
Total Non-Current Liabilities	342.10
CURRENT LIABILITIES
Short Term Borrowings	161.55
Trade Payables	109.95
Other Current Liabilities	24.17
Short Term Provisions	1.20
Total Current Liabilities	296.87
Total Capital And Liabilities	1372.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	701.96
Intangible Assets	2.02
Capital Work-In-Progress	137.40
Intangible Assets Under Development	0.18
Fixed Assets	841.56
Non-Current Investments	6.52
Deferred Tax Assets [Net]	34.48
Long Term Loans And Advances	0.00
Other Non-Current Assets	52.16
Total Non-Current Assets	934.73
CURRENT ASSETS
Inventories	204.01
Trade Receivables	190.44
Cash And Cash Equivalents	18.43
OtherCurrentAssets	24.56
Total Current Assets	437.44
Total Assets	1372.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	108.61
BONUS DETAILS
Bonus Equity Share Capital	2.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.52