Corporate Information

Sat Industries Ltd Industry : (Steel)

BSE Code : 511076

NSE Symbol : SATINDLTD

P/E(TTM) : 7.89

ISIN Demat : INE065D01027

Div & Yield% : 0.24

EPS(TTM) : 15.58

Book Value(₹) : 30.73

Market Cap(₹Cr) : 1,389.81

Face Value(₹) : 2.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 22.62 22.62 22.62 22.62 22.62
Reserves 324.95 97.58 92.91 85.43 84.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 347.57 120.20 115.53 108.05 107.08
Secured Loans 0.13 0.16 0.24 0.42 0.62
Unsecured Loans 29.34 34.68 28.57 0.00 0.00
Total Debt 29.47 34.84 28.81 0.42 0.62
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 377.04 155.04 144.34 108.47 107.70
APPLICATION OF FUNDS :          
Gross Block 12.72 10.71 11.56 6.70 6.70
Less: Accumulated Depreciation 4.73 4.22 3.85 1.03 0.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.99 6.49 7.71 5.67 6.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 63.81 54.62 53.17 54.04 52.89
Current Assets, Loans & Advances          
Inventories 0.00 3.62 3.98 0.01 0.00
Sundry Debtors 11.86 8.51 3.53 0.95 4.64
Cash and Bank Balance 209.63 18.06 3.24 4.20 0.19
Loans and Advances 65.17 58.42 72.96 43.15 46.57
Total Current Assets 286.66 88.60 83.71 48.30 51.40
Less : Current Liabilities and Provisions          
Current Liabilities 1.94 7.91 63.23 3.29 9.49
Provisions 4.73 0.26 0.44 0.04 0.15
Total CL & Provisions 6.67 8.17 63.67 3.33 9.65
Net Current Assets 279.99 80.43 20.04 44.97 41.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.00 0.08
Deferred Tax Liability 1.41 1.40 1.40 0.94 0.92
Net Deferred Tax -1.41 -1.38 -1.40 -0.94 -0.84
Other Assets 26.64 14.88 64.81 4.74 7.85
Total Assets 377.02 155.04 144.34 108.49 107.68
Contingent Liabilities 41.39 93.86 91.67 58.07 55.00