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Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE 00:00 | 21 Feb 9.24 0.17
(1.87%)
OPEN

8.37

HIGH

9.70

LOW

8.37

NSE 00:00 | 21 Feb 9.05 -0.05
(-0.55%)
OPEN

9.10

HIGH

9.10

LOW

8.65

OPEN 8.37
PREVIOUS CLOSE 9.07
VOLUME 6006
52-Week high 23.45
52-Week low 7.57
P/E
Mkt Cap.(Rs cr) 47
Buy Price 8.30
Buy Qty 150.00
Sell Price 9.70
Sell Qty 165.00
OPEN 8.37
CLOSE 9.07
VOLUME 6006
52-Week high 23.45
52-Week low 7.57
P/E
Mkt Cap.(Rs cr) 47
Buy Price 8.30
Buy Qty 150.00
Sell Price 9.70
Sell Qty 165.00
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Sathavahana Ispat Ltd. (SATHAISPAT) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 50.90 50.90 50.90
Reserves -199.32 105.75 117.61
Total Shareholders Funds -148.42 156.65 168.51
Secured Loans 776.38 545.75 678.34
Unsecured Loans 178.06 109.90 2.18
Total Debt 954.44 655.65 680.52
Total Liabilities 806.02 812.30 849.03
Application of Funds
Gross Block 1093.84 1092.24 1028.45
Capital Work in Progress 30.74 28.85 26.14
Investments 0.20 0.83 0.62
Current Assets, Loans & Advances
Inventories 70.34 219.74 167.79
Sundry Debtors 70.42 114.85 189.10
Cash and Bank 28.11 89.77 82.48
Loans and Advances 36.38 59.97 139.91
Total Current Assets 205.25 484.33 579.28
Current Liabilities and Provisions
Current Liabilities 207.30 528.46 565.01
Provisions 1.16 0.48 3.03
Net Current Assets -3.21 -44.61 11.24
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 806.03 812.30 849.03