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Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE LIVE 15:27 | 24 Aug 41.45 6.90
(19.97%)
OPEN

34.50

HIGH

41.45

LOW

34.50

NSE 15:26 | 24 Aug 41.20 6.85
(19.94%)
OPEN

34.75

HIGH

41.20

LOW

34.75

OPEN 34.50
PREVIOUS CLOSE 34.55
VOLUME 489138
52-Week high 103.95
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 211
Buy Price 41.45
Buy Qty 282340.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.50
CLOSE 34.55
VOLUME 489138
52-Week high 103.95
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 211
Buy Price 41.45
Buy Qty 282340.00
Sell Price 0.00
Sell Qty 0.00
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Sathavahana Ispat Ltd. (SATHAISPAT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 50.90 50.90 50.90
Reserves 117.61 151.96 127.75
Total Shareholders Funds 168.51 202.86 178.65
Secured Loans 678.34 739.74 851.54
Unsecured Loans 2.18 1.79 9.25
Total Debt 680.52 741.53 860.79
Total Liabilities 849.03 944.39 1039.44
Application of Funds
Gross Block 1028.45 499.33 496.93
Capital Work in Progress 26.14 531.83 388.03
Investments 0.62 0.63 0.22
Current Assets, Loans & Advances
Inventories 167.79 218.39 190.06
Sundry Debtors 189.10 161.20 166.92
Cash and Bank 82.48 79.48 228.24
Loans and Advances 139.91 80.48 118.31
Total Current Assets 579.28 539.55 703.53
Current Liabilities and Provisions
Current Liabilities 565.01 452.92 402.00
Provisions 3.03 2.58 2.21
Net Current Assets 11.24 84.05 299.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 849.03 944.40 1039.42