Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sathavahana Ispat Ltd.

Mar 27 BSE 2.28 ( -0.12 -5.00%)

Volume177400

Prev. Close
2.40

Open Price
2.48

Today's Low / High

2.28 2.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.12 3.67

Sathavahana Ispat Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	509.00	509.00	509.00	509.00	509.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.90	50.90	50.90	50.90	50.90
Total Share Capital	50.90	50.90	50.90	50.90	50.90

Reserves and Surplus	-1183.16	-1059.96	-734.57	-426.23	-199.32
Total Reserves and Surplus	-1183.16	-1059.96	-734.57	-426.23	-199.32
Total Shareholders Funds	-1132.26	-1009.06	-683.67	-375.33	-148.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	51.69	126.62	205.57
Long Term Provisions	1.30	1.72	2.01	3.91	5.07
Total Non-Current Liabilities	1.30	1.72	53.69	130.53	210.64

CURRENT LIABILITIES
Short Term Borrowings	1747.14	966.22	799.50	689.09	569.21
Trade Payables	59.49	67.66	83.61	89.56	67.38
Other Current Liabilities	43.28	742.52	578.84	424.61	314.51
Short Term Provisions	0.51	0.27	0.33	0.86	1.16
Total Current Liabilities	1850.42	1776.66	1462.29	1204.12	952.25

Total Capital And Liabilities	719.46	769.32	832.31	959.32	1014.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	603.43	640.78	683.09	731.19	778.29
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	33.43	33.43	33.43	33.30	30.74
Other Assets	0.00	3.31	0.00	0.00	0.00
Fixed Assets	636.87	677.53	716.52	764.49	809.03
Non-Current Investments	0.23	0.20	0.12	0.19	0.20
Other Non-Current Assets	10.76	10.79	16.35	13.79	13.93
Total Non-Current Assets	647.86	688.52	732.98	778.47	823.17


CURRENT ASSETS
Inventories	15.56	21.36	31.05	81.21	70.34
Trade Receivables	40.11	37.73	43.20	72.51	70.42
Cash And Cash Equivalents	1.18	2.61	3.59	7.05	28.11
OtherCurrentAssets	14.75	19.10	21.49	20.09	22.45
Total Current Assets	71.60	80.80	99.33	180.85	191.31

Total Assets	719.46	769.32	832.31	959.32	1014.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.23	22.15	24.92	22.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.13	0.06	0.13	0.15
Non-Current Investments Unquoted Book Value	0.00	0.07	0.06	0.06	0.06

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	509.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.90
Total Share Capital	50.90
Reserves and Surplus	-1183.16
Total Reserves and Surplus	-1183.16
Total Shareholders Funds	-1132.26
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	1.30
Total Non-Current Liabilities	1.30
CURRENT LIABILITIES
Short Term Borrowings	1747.14
Trade Payables	59.49
Other Current Liabilities	43.28
Short Term Provisions	0.51
Total Current Liabilities	1850.42
Total Capital And Liabilities	719.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	603.43
Intangible Assets	0.00
Capital Work-In-Progress	33.43
Other Assets	0.00
Fixed Assets	636.87
Non-Current Investments	0.23
Other Non-Current Assets	10.76
Total Non-Current Assets	647.86
CURRENT ASSETS
Inventories	15.56
Trade Receivables	40.11
Cash And Cash Equivalents	1.18
OtherCurrentAssets	14.75
Total Current Assets	71.60
Total Assets	719.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00