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Satra Properties (India) Ltd.

BSE: 508996 Sector: Infrastructure
NSE: N.A. ISIN Code: INE086E01021
BSE 00:00 | 30 Nov 1.15 0.05
(4.55%)
OPEN

1.15

HIGH

1.15

LOW

1.15

NSE 05:30 | 01 Jan Satra Properties (India) Ltd
OPEN 1.15
PREVIOUS CLOSE 1.10
VOLUME 327195
52-Week high 2.30
52-Week low 0.81
P/E
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.15
CLOSE 1.10
VOLUME 327195
52-Week high 2.30
52-Week low 0.81
P/E
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Satra Properties (India) Ltd. (SATRAPROPERTIES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 35.67 35.67 35.67
Reserves 26.37 8.77 8.99
Total Shareholders Funds 62.04 44.44 44.66
Secured Loans 48.13 148.06 147.76
Unsecured Loans 39.55 56.83 59.91
Total Debt 87.68 204.89 207.67
Total Liabilities 149.72 249.33 252.33
Application of Funds
Gross Block 1.48 1.76 1.67
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 108.54 113.96
Current Assets, Loans & Advances
Inventories 203.14 224.02 178.94
Sundry Debtors 13.93 18.93 43.44
Cash and Bank 5.51 0.36 6.62
Loans and Advances 79.34 67.40 69.80
Total Current Assets 301.92 310.71 298.80
Current Liabilities and Provisions
Current Liabilities 151.10 169.35 160.12
Provisions 1.53 1.51 1.47
Net Current Assets 149.29 139.85 137.21
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 149.72 249.32 252.35
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