Balance Sheet

SAT INDUSTRIES LTD.

NSE : NABSE : 511076ISIN CODE : INE065D01027Industry : TradingHouse : Private
BSE37.600.1 (+0.27 %)
PREV CLOSE ( ) 37.50
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15656
TODAY'S LOW / HIGH ( )36.70 38.15
52 WK LOW / HIGH ( ) 1441.9
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital226.17226.17216.00216.00196.00
    Equity - Authorised230.00230.00220.00220.00220.00
    Equity - Issued226.17226.17216.00216.00196.00
    Equity Paid Up226.17226.17216.00216.00196.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.0033.75
Total Reserves1454.021372.671195.77841.14657.23
    Securities Premium800.08800.08662.78662.78547.78
    Capital Reserves258.43258.43258.2133.8333.83
    Profit & Loss Account Balance310.06222.74201.6180.98-33.55
    General Reserves12.7012.7012.7012.7012.70
    Other Reserves72.7578.7260.4750.8696.47
Reserve excluding Revaluation Reserve1454.021372.671195.77841.14657.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1680.191598.841411.771057.14886.98
Minority Interest31.4924.84163.8717.4715.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans364.50381.90415.7114.0815.51
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks381.73432.00460.5220.0315.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-17.23-50.10-44.81-5.960.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities18.41-3.753.9117.6417.05
    Deferred Tax Assets3.7212.2118.812.695.71
    Deferred Tax Liability22.138.4722.7320.3322.77
Other Long Term Liabilities0.090.030.000.070.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities382.99378.19419.6231.7932.63
Current Liabilities
Trade Payables450.09453.35386.65100.78277.83
    Sundry Creditors450.09453.35386.65100.78277.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities238.99158.3183.4450.3412.34
    Bank Overdraft / Short term credit0.000.560.0020.670.00
    Advances received from customers93.8031.5521.181.091.49
    Interest Accrued But Not Due0.000.000.092.390.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities145.20126.2162.1726.1910.85
Short Term Borrowings253.85275.06398.85256.9988.10
    Secured ST Loans repayable on Demands69.0559.21154.2864.7083.32
    Working Capital Loans- Sec69.0559.21154.2864.7064.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans115.75156.6390.29127.58-59.50
Short Term Provisions3.362.548.188.582.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.881.667.568.001.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.480.880.620.580.36
Total Current Liabilities946.29889.26877.12416.69380.52
Total Liabilities3040.972891.122872.391523.101315.18
ASSETS
Gross Block1494.721446.201498.72961.19345.43
Less: Accumulated Depreciation746.59695.27724.34675.0676.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block748.14750.93774.38286.13268.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.180.010.000.300.00
Non Current Investments62.3257.6975.77138.8149.19
Long Term Investment62.3257.6975.77138.8149.19
    Quoted2.581.565.037.500.00
    Unquoted59.7456.1370.74131.3149.19
Long Term Loans & Advances50.1494.7254.9220.9127.72
Other Non Current Assets16.2413.5311.445.820.00
Total Non-Current Assets879.62916.88916.50451.97345.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories400.42373.60314.5380.0370.35
    Raw Materials220.12196.73151.5810.3613.39
    Work-in Progress123.52165.51153.3250.2840.38
    Finished Goods53.708.115.0513.3610.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.023.263.804.974.91
    Other Inventory0.070.000.781.071.18
Sundry Debtors535.01520.08528.83152.63449.12
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others535.01520.08528.83152.63449.12
Cash and Bank103.9367.9978.2583.98265.56
    Cash in hand0.472.910.980.310.38
    Balances at Bank103.4659.6870.3782.90192.83
    Other cash and bank balances0.005.406.900.7772.35
Other Current Assets293.1380.3165.8739.7818.38
    Interest accrued on Investments0.000.000.001.440.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.001.110.810.000.00
    Prepaid Expenses0.000.000.000.000.99
    Other current_assets293.1379.2065.0638.3517.39
Short Term Loans and Advances828.86932.26968.41714.72166.12
    Advances recoverable in cash or in kind393.04674.29635.545.270.00
    Advance income tax and TDS0.620.240.700.360.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances435.20257.73332.17709.08166.12
Total Current Assets2161.351974.241955.881071.13969.52
Net Current Assets (Including Current Investments)1215.061084.981078.76654.44588.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3040.972891.122872.391523.101315.18
Contingent Liabilities630.79591.55591.559.750.89
Total Debt725.31709.72860.24279.03110.76
Book Value14.8614.1413.079.798.71
Adjusted Book Value14.8614.1413.079.798.71

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