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Sat Industries Ltd.

May 07 BSE 93.18 ( -0.96 -1.02%)

Volume44592

Prev. Close
94.14

Open Price
96.02

Today's Low / High

92.20 96.02

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.35 145.50

May 07 NSE 93.10( -0.90 -0.96%)

Volume454723

Prev. Close
94.00

Open Price
95.40

Today's Low / High

92.20 95.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

62.35 145.60

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1130.85	1130.85	1130.85	1130.85	1080.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62	22.62	22.62	22.62	21.60
Total Share Capital	22.62	22.62	22.62	22.62	21.60

Reserves and Surplus	238.74	180.33	145.40	137.27	119.58
Total Reserves and Surplus	238.74	180.33	145.40	137.27	119.58
Total Shareholders Funds	261.36	202.94	168.02	159.88	141.18
Minority Interest	46.16	8.74	3.15	2.48	16.39

NON-CURRENT LIABILITIES
Long Term Borrowings	28.27	22.45	36.45	38.19	41.57
Deferred Tax Liabilities [Net]	3.34	2.87	1.84	0.00	0.39
Other Long Term Liabilities	0.01	0.00	0.01	0.00	0.00
Total Non-Current Liabilities	31.62	25.33	38.30	38.19	41.96

CURRENT LIABILITIES
Short Term Borrowings	76.62	68.22	25.39	27.51	39.88
Trade Payables	52.80	47.38	45.01	45.34	38.67
Other Current Liabilities	21.58	25.97	24.19	16.00	9.10
Short Term Provisions	0.16	0.33	0.05	0.09	0.06
Total Current Liabilities	151.16	141.89	94.63	88.93	87.71

Total Capital And Liabilities	490.30	378.91	304.10	289.49	287.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.30	69.11	66.54	66.90	69.37
Intangible Assets	0.78	0.31	0.28	0.20	0.07
Capital Work-In-Progress	1.57	13.03	0.02	0.00	0.00
Intangible Assets Under Development	0.00	0.26	0.26	0.00	0.00
Fixed Assets	108.65	82.72	67.09	67.10	69.44
Goodwill On Consolidation	5.19	11.08	8.00	8.00	8.00
Non-Current Investments	13.45	9.97	6.23	5.77	7.58
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.37	0.00
Long Term Loans And Advances	13.65	4.97	4.96	7.29	4.11
Other Non-Current Assets	4.87	5.42	1.68	3.54	2.52
Total Non-Current Assets	145.80	114.15	87.96	92.06	91.65


CURRENT ASSETS
Inventories	85.14	55.40	40.04	37.36	31.45
Trade Receivables	107.03	80.86	53.50	52.01	52.88
Cash And Cash Equivalents	46.75	14.15	10.39	6.80	7.83
Short Term Loans And Advances	53.54	50.84	42.31	25.76	32.21
OtherCurrentAssets	52.04	63.51	69.89	75.49	71.22
Total Current Assets	344.50	264.76	216.14	197.42	195.59

Total Assets	490.30	378.91	304.10	289.49	287.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.89	104.41	63.73	60.10	59.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.34	0.27	0.26	0.16	0.50
Non-Current Investments Unquoted Book Value	13.11	9.69	5.97	5.68	5.68

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1130.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62
Total Share Capital	22.62
Reserves and Surplus	238.74
Total Reserves and Surplus	238.74
Total Shareholders Funds	261.36
Minority Interest	46.16
NON-CURRENT LIABILITIES
Long Term Borrowings	28.27
Deferred Tax Liabilities [Net]	3.34
Other Long Term Liabilities	0.01
Total Non-Current Liabilities	31.62
CURRENT LIABILITIES
Short Term Borrowings	76.62
Trade Payables	52.80
Other Current Liabilities	21.58
Short Term Provisions	0.16
Total Current Liabilities	151.16
Total Capital And Liabilities	490.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.30
Intangible Assets	0.78
Capital Work-In-Progress	1.57
Intangible Assets Under Development	0.00
Fixed Assets	108.65
Goodwill On Consolidation	5.19
Non-Current Investments	13.45
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	13.65
Other Non-Current Assets	4.87
Total Non-Current Assets	145.80
CURRENT ASSETS
Inventories	85.14
Trade Receivables	107.03
Cash And Cash Equivalents	46.75
Short Term Loans And Advances	53.54
OtherCurrentAssets	52.04
Total Current Assets	344.50
Total Assets	490.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.34
Non-Current Investments Unquoted Book Value	13.11