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Sathavahana Ispat Ltd.

BSE: 526093 Sector: Metals & Mining
NSE: SATHAISPAT ISIN Code: INE176C01016
BSE 00:00 | 06 Dec 3.52 0
(0.00%)
OPEN

3.52

HIGH

3.52

LOW

3.52

NSE 00:00 | 06 Dec 3.35 0
(0.00%)
OPEN

3.35

HIGH

3.35

LOW

3.35

OPEN 3.52
PREVIOUS CLOSE 3.52
VOLUME 1000
52-Week high 3.89
52-Week low 2.11
P/E
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.52
CLOSE 3.52
VOLUME 1000
52-Week high 3.89
52-Week low 2.11
P/E
Mkt Cap.(Rs cr) 18
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 2020 2019 2018
Sources of Funds
Share Capital 50.90 50.90 50.90
Reserves -734.57 -426.23 -199.32
Total Shareholders Funds -683.67 -375.33 -148.42
Secured Loans 851.67 816.66 813.15
Unsecured Loans 329.81 256.48 178.06
Total Debt 1181.48 1073.14 991.21
Total Liabilities 497.81 697.81 842.79
Application of Funds
Gross Block 1094.14 1094.12 1093.84
Capital Work in Progress 33.43 33.30 30.74
Investments 0.12 0.19 0.20
Current Assets, Loans & Advances
Inventories 31.05 81.21 70.34
Sundry Debtors 43.20 72.51 70.42
Cash and Bank 3.59 7.05 28.11
Loans and Advances 34.52 33.88 36.38
Total Current Assets 112.36 194.65 205.25
Current Liabilities and Provisions
Current Liabilities 334.17 260.66 170.53
Provisions 0.33 0.86 1.16
Net Current Assets -222.14 -66.87 33.56
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 497.81 697.81 842.80
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