You are here » Home » Companies » Company Overview » Satra Properties (India) Ltd

Satra Properties (India) Ltd.

BSE: 508996 Sector: Infrastructure
NSE: N.A. ISIN Code: INE086E01021
BSE LIVE 15:56 | 13 Dec 5.59 -0.03
(-0.53%)
OPEN

5.31

HIGH

5.61

LOW

5.27

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 5.31
PREVIOUS CLOSE 5.62
VOLUME 38530
52-Week high 8.34
52-Week low 4.22
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.59
Sell Qty 5089.00
OPEN 5.31
CLOSE 5.62
VOLUME 38530
52-Week high 8.34
52-Week low 4.22
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.59
Sell Qty 5089.00
Filter:

Satra Properties (India) Ltd. (SATRAPROPERTIES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 35.67 35.67 35.67
Reserves 72.82 73.15 70.88
Total Shareholders Funds 108.49 108.82 106.55
Secured Loans 135.87 111.08 87.85
Unsecured Loans 40.52 62.64 31.91
Total Debt 176.39 173.72 119.76
Total Liabilities 284.88 282.54 226.31
Application of Funds
Gross Block 4.04 3.98 3.30
Capital Work in Progress 0.31 0.13 0.00
Investments 59.87 59.87 59.87
Current Assets, Loans & Advances
Inventories 127.42 165.36 141.61
Sundry Debtors 126.02 99.09 112.56
Cash and Bank 0.79 2.68 1.80
Loans and Advances 144.37 148.63 120.96
Total Current Assets 398.60 415.76 376.93
Current Liabilities and Provisions
Current Liabilities 169.23 188.90 200.76
Provisions 5.33 5.17 10.12
Net Current Assets 224.04 221.69 166.05
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 284.88 282.53 226.31