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Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE 00:00 | 03 Jul 2.15 0.10
(4.88%)
OPEN

2.15

HIGH

2.15

LOW

2.15

NSE 00:00 | 03 Jul 2.20 -0.10
(-4.35%)
OPEN

2.30

HIGH

2.30

LOW

2.20

OPEN 2.15
PREVIOUS CLOSE 2.05
VOLUME 5250
52-Week high 10.41
52-Week low 1.30
P/E
Mkt Cap.(Rs cr) 11
Buy Price 2.15
Buy Qty 4950.00
Sell Price 2.05
Sell Qty 48.00
OPEN 2.15
CLOSE 2.05
VOLUME 5250
52-Week high 10.41
52-Week low 1.30
P/E
Mkt Cap.(Rs cr) 11
Buy Price 2.15
Buy Qty 4950.00
Sell Price 2.05
Sell Qty 48.00
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Sathavahana Ispat Ltd. (SATHAISPAT) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 50.90 50.90 50.90
Reserves -426.23 -199.32 105.75
Total Shareholders Funds -375.33 -148.42 156.65
Secured Loans 816.66 813.15 545.75
Unsecured Loans 256.48 178.06 109.90
Total Debt 1073.14 991.21 655.65
Total Liabilities 697.81 842.79 812.30
Application of Funds
Gross Block 1094.12 1093.84 1092.24
Capital Work in Progress 33.30 30.74 28.85
Investments 0.19 0.20 0.83
Current Assets, Loans & Advances
Inventories 81.21 70.34 219.74
Sundry Debtors 72.51 70.42 114.85
Cash and Bank 7.05 28.11 89.77
Loans and Advances 33.88 36.38 59.97
Total Current Assets 194.65 205.25 484.33
Current Liabilities and Provisions
Current Liabilities 260.66 170.53 528.46
Provisions 0.86 1.16 0.48
Net Current Assets -66.87 33.56 -44.61
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 697.81 842.80 812.30