You are here » Home » Companies » Company Overview » Sathavahana Ispat Ltd

Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE 15:47 | 23 Feb 21.70 -0.40
(-1.81%)
OPEN

21.45

HIGH

22.45

LOW

21.30

NSE 15:54 | 23 Feb 21.90 -0.05
(-0.23%)
OPEN

21.50

HIGH

22.50

LOW

21.30

OPEN 21.45
PREVIOUS CLOSE 22.10
VOLUME 12798
52-Week high 66.00
52-Week low 18.70
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 21.70
Sell Qty 4.00
OPEN 21.45
CLOSE 22.10
VOLUME 12798
52-Week high 66.00
52-Week low 18.70
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 21.70
Sell Qty 4.00
Filter:

Sathavahana Ispat Ltd. (SATHAISPAT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 50.90 50.90 50.90
Reserves 52.84 117.61 151.96
Total Shareholders Funds 103.74 168.51 202.86
Secured Loans 652.33 678.34 739.74
Unsecured Loans 5.77 2.18 1.79
Total Debt 658.10 680.52 741.53
Total Liabilities 761.84 849.03 944.39
Application of Funds
Gross Block 1042.40 1028.45 499.33
Capital Work in Progress 28.85 26.14 531.83
Investments 0.63 0.62 0.63
Current Assets, Loans & Advances
Inventories 219.74 167.79 218.39
Sundry Debtors 114.85 189.10 161.20
Cash and Bank 87.83 82.48 79.48
Loans and Advances 157.22 139.91 80.48
Total Current Assets 579.64 579.28 539.55
Current Liabilities and Provisions
Current Liabilities 623.50 565.01 452.92
Provisions 0.48 3.03 2.58
Net Current Assets -44.34 11.24 84.05
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 761.86 849.03 944.40