Balance Sheet

SAT INDUSTRIES LTD.

NSE : SATINDLTDBSE : 511076ISIN CODE : INE065D01027Industry : TradingHouse : Private
BSE98.960.01 (+0.01 %)
PREV CLOSE ( ) 98.95
OPEN PRICE ( ) 97.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26129
TODAY'S LOW / HIGH ( )95.91 100.85
52 WK LOW / HIGH ( )54.9 145.5
NSE99.701.25 (+1.27 %)
PREV CLOSE( ) 98.45
OPEN PRICE ( ) 98.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315816
TODAY'S LOW / HIGH( ) 95.85 100.60
52 WK LOW / HIGH ( )55 145.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital226.17226.17226.17226.17216.00
    Equity - Authorised290.00290.00230.00230.00220.00
    Equity - Issued226.17226.17226.17226.17216.00
    Equity Paid Up226.17226.17226.17226.17216.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves2387.431803.271454.021372.671195.77
    Securities Premium706.36800.08800.08800.08662.78
    Capital Reserves569.83258.43258.43258.43258.21
    Profit & Loss Account Balance994.41654.19310.06222.74201.61
    General Reserves12.7012.7012.7012.7012.70
    Other Reserves104.1377.8772.7578.7260.47
Reserve excluding Revaluation Reserve2387.431803.271454.021372.671195.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2613.602029.441680.191598.841411.77
Minority Interest461.5887.4131.4924.84163.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans282.71224.54364.50381.90415.71
    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 - Banks250.68166.07381.73432.00460.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured32.0358.47-17.23-50.10-44.81
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 / Liabilities33.4528.7518.41-3.753.91
    Deferred Tax Assets5.340.763.7512.2118.81
    Deferred Tax Liability38.7929.5022.158.4722.73
Other Long Term Liabilities0.070.000.090.030.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities316.23253.29382.99378.19419.62
Current Liabilities
Trade Payables528.03473.80450.09453.35386.65
    Sundry Creditors528.03473.80450.09453.35386.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities354.02320.64238.99158.3183.44
    Bank Overdraft / Short term credit0.000.000.000.560.00
    Advances received from customers115.2495.3993.8031.5521.18
    Interest Accrued But Not Due0.000.000.000.000.09
    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 Liabilities238.78225.24145.20126.2162.17
Short Term Borrowings557.84531.50253.85275.06398.85
    Secured ST Loans repayable on Demands112.4680.8469.0559.21154.28
    Working Capital Loans- Sec112.4680.8469.0559.21154.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans332.92369.81115.75156.6390.29
Short Term Provisions71.7093.003.362.548.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax70.1389.732.881.667.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.573.280.480.880.62
Total Current Liabilities1511.581418.94946.29889.26877.12
Total Liabilities4903.003789.083040.972891.122872.39
ASSETS
Gross Block1991.251605.041494.721446.201498.72
Less: Accumulated Depreciation868.60800.06746.59695.27724.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1122.65804.98748.14750.93774.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.72130.340.180.010.00
Non Current Investments134.5299.6762.3257.6975.77
Long Term Investment134.5299.6762.3257.6975.77
    Quoted3.412.722.581.565.03
    Unquoted131.1196.9559.7456.1370.74
Long Term Loans & Advances167.2780.7662.2194.7254.92
Other Non Current Assets17.8723.1614.8513.5311.44
Total Non-Current Assets1458.031141.52890.31916.88916.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories851.38553.99400.42373.60314.53
    Raw Materials348.30308.97220.12196.73151.58
    Work-in Progress397.53132.63123.52165.51153.32
    Finished Goods86.09101.2953.708.115.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.309.662.703.263.80
    Other Inventory3.161.450.390.000.78
Sundry Debtors1070.30808.60535.01520.08528.83
    Debtors more than Six months144.0829.5037.430.000.00
    Debtors Others926.22779.10497.58520.08528.83
Cash and Bank467.50141.49103.9367.9978.25
    Cash in hand1.260.700.472.910.98
    Balances at Bank466.24140.79103.4659.6870.37
    Other cash and bank balances0.000.000.005.406.90
Other Current Assets293.83172.11294.5180.3165.87
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.010.080.001.110.81
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets288.81172.03294.5179.2065.06
Short Term Loans and Advances761.97971.37816.79932.26968.41
    Advances recoverable in cash or in kind226.38445.29393.04674.29635.54
    Advance income tax and TDS0.000.350.620.240.70
    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 & Advances535.59525.73423.13257.73332.17
Total Current Assets3444.972647.562150.661974.241955.88
Net Current Assets (Including Current Investments)1933.381228.621204.361084.981078.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4903.003789.083040.972891.122872.39
Contingent Liabilities1008.92630.99630.16591.55591.55
Total Debt1048.94906.00725.31709.72860.24
Book Value23.1117.9514.8614.1413.07
Adjusted Book Value23.1117.9514.8614.1413.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.