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Satia Industries Ltd.

BSE: 539201 Sector: Industrials
NSE: N.A. ISIN Code: INE170E01015
BSE 00:00 | 20 Jul 375.00 -1.00
(-0.27%)
OPEN

376.00

HIGH

379.00

LOW

369.00

NSE 05:30 | 01 Jan Satia Industries Ltd
OPEN 376.00
PREVIOUS CLOSE 376.00
VOLUME 422
52-Week high 445.90
52-Week low 76.90
P/E 5.46
Mkt Cap.(Rs cr) 375
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 376.00
CLOSE 376.00
VOLUME 422
52-Week high 445.90
52-Week low 76.90
P/E 5.46
Mkt Cap.(Rs cr) 375
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Satia Industries Ltd. (SATIAINDUST) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves 127.40 94.50 81.38
Total Shareholders Funds 137.40 104.50 91.38
Secured Loans 162.04 190.15 166.28
Unsecured Loans 135.78 127.31 107.42
Total Debt 297.82 317.46 273.70
Total Liabilities 435.22 421.96 365.08
Application of Funds
Gross Block 517.93 437.54 358.38
Capital Work in Progress 9.88 23.36 44.75
Investments 3.55 7.17 7.17
Current Assets, Loans & Advances
Inventories 28.95 59.47 51.98
Sundry Debtors 104.88 97.71 75.22
Cash and Bank 7.68 5.05 5.58
Loans and Advances 47.09 26.99 20.83
Total Current Assets 188.60 189.22 153.61
Current Liabilities and Provisions
Current Liabilities 57.26 46.14 44.46
Provisions 0.42 1.76 0.17
Net Current Assets 130.92 141.32 108.98
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 435.21 421.95 365.08