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Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE 16:01 | 14 Aug 13.41 -0.58
(-4.15%)
OPEN

13.87

HIGH

14.00

LOW

13.40

NSE 15:47 | 14 Aug 13.40 -0.15
(-1.11%)
OPEN

13.45

HIGH

14.20

LOW

13.25

OPEN 13.87
PREVIOUS CLOSE 13.99
VOLUME 3819
52-Week high 53.80
52-Week low 12.25
P/E
Mkt Cap.(Rs cr) 68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.87
CLOSE 13.99
VOLUME 3819
52-Week high 53.80
52-Week low 12.25
P/E
Mkt Cap.(Rs cr) 68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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