| Satia Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 539201 |
NSE Symbol : SATIA |
P/E(TTM) : 6.48 |
|
ISIN Demat : INE170E01023 |
Div & Yield% : 0.87 |
EPS(TTM) : 17.81 |
|
Book Value(₹) : 93.23 |
Market Cap(₹Cr) : 1,154.50 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 922.29 | 723.20 | 535.00 | 435.35 | 385.48 |
| 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 | 932.29 | 733.20 | 545.00 | 445.35 | 395.48 |
| Secured Loans | 262.41 | 337.57 | 326.70 | 344.84 | 269.88 |
| Unsecured Loans | 56.73 | 98.21 | 116.01 | 0.00 | 2.20 |
| Total Debt | 319.14 | 435.78 | 442.71 | 344.84 | 272.08 |
| Other Liabilities | 47.29 | 71.84 | 111.48 | 133.42 | 101.26 |
| Total Liabilities | 1,298.72 | 1,240.82 | 1,099.19 | 923.61 | 768.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,491.48 | 1,195.12 | 1,104.55 | 672.49 | 554.63 |
| Less: Accumulated Depreciation | 636.49 | 491.14 | 290.15 | 240.90 | 183.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 854.99 | 703.98 | 814.40 | 431.59 | 370.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.14 | 137.58 | 80.54 | 317.80 | 214.74 |
| Investments | 0.00 | 6.52 | 7.46 | 3.79 | 3.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 174.80 | 159.65 | 146.67 | 91.78 | 53.11 |
| Sundry Debtors | 163.14 | 191.51 | 106.46 | 90.80 | 132.28 |
| Cash and Bank Balance | 20.15 | 18.43 | 12.71 | 11.16 | 15.47 |
| Loans and Advances | 83.72 | 70.19 | 61.05 | 45.41 | 45.90 |
| Total Current Assets | 441.81 | 439.78 | 326.90 | 239.14 | 246.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 99.54 | 132.48 | 129.78 | 68.14 | 75.26 |
| Provisions | 6.21 | 1.20 | 2.48 | 6.62 | 1.00 |
| Total CL & Provisions | 105.75 | 133.68 | 132.26 | 74.75 | 76.26 |
| Net Current Assets | 336.06 | 306.10 | 194.63 | 164.39 | 170.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.73 | 34.48 | 36.49 | 13.08 | 19.55 |
| Deferred Tax Liability | 0.00 | 0.00 | 42.09 | 16.19 | 16.36 |
| Net Deferred Tax | 36.73 | 34.48 | -5.60 | -3.11 | 3.19 |
| Other Assets | 54.81 | 52.16 | 7.75 | 9.13 | 6.21 |
| Total Assets | 1,298.73 | 1,240.82 | 1,099.18 | 923.60 | 768.83 |
| Contingent Liabilities | 90.42 | 110.93 | 78.95 | 60.14 | 25.06 |