Sat Industries Ltd - Stock Price

  • NSE :
  • BSE : 511076
  • ISIN CODE : INE065D01027
  • Industry : Trading
  • House : Private
Sat Industries Ltd is not traded on BSE/NSE
BSE
22.95
-1.29 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital216.00216.000.00
    Equity - Authorised220.00220.000.00
    Equity - Issued216.00216.000.00
    Equity Paid Up216.00216.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1195.77841.1442.16
    Securities Premium662.78662.780.00
    Capital Reserves258.2133.83663.37
    Profit & Loss Account Balance201.6180.98148.98
    General Reserves12.7012.700.00
    Other Reserves60.4750.8618.89
Reserve excluding Revaluation Reserve1195.77841.1442.16
Revaluation reserve0.000.000.00
Shareholder's Funds1411.771057.1433.55
Minority Interest163.8717.47837.78
Long-Term Borrowings0.000.000.00
Secured Loans415.7114.082853.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks460.5220.032198.70
    Term Loans - Institutions0.000.000.00
    Other Secured-44.81-5.96-651.97
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.9117.64-77.83
    Deferred Tax Assets18.812.69600.45
    Deferred Tax Liability22.7320.3311.78
Other Long Term Liabilities0.000.07-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities419.6231.791219.90
Current LiabilitiesNANANA
Trade Payables386.65100.78283.67
    Sundry Creditors386.65100.78283.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities83.4450.3465.75
    Bank Overdraft / Short term credit0.0020.67-100.00
    Advances received from customers21.181.091839.93
    Interest Accrued But Not Due0.092.39-96.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities62.1726.19137.37
Short Term Borrowings398.85256.9955.20
    Secured ST Loans repayable on Demands154.2864.70138.44
    Working Capital Loans- Sec154.2864.70138.44
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans90.29127.58-29.23
Short Term Provisions8.188.58-4.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.568.00-5.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.620.586.56
Total Current Liabilities877.12416.69110.50
Total Liabilities2872.391523.1088.59
ASSETSNANANA
Gross Block1498.72961.1955.92
Less: Accumulated Depreciation724.34675.067.30
Less: Impairment of Assets0.000.000.00
Net Block774.38286.13170.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.30-100.00
Non Current Investments75.77138.81-45.42
Long Term Investment75.77138.81-45.42
    Quoted5.037.50-32.96
    Unquoted70.74131.31-46.13
Long Term Loans & Advances54.9220.91162.67
Other Non Current Assets11.445.8296.63
Total Non-Current Assets916.50451.97102.78
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories314.5380.03293.03
    Raw Materials151.5810.361363.86
    Work-in Progress153.3250.28204.95
    Finished Goods5.0513.36-62.19
    Packing Materials0.000.000.00
    Stores  and Spare3.804.97-23.46
    Other Inventory0.781.07-27.77
Sundry Debtors528.83152.63246.49
    Debtors more than Six months0.000.000.00
    Debtors Others528.83152.63246.49
Cash and Bank78.2583.98-6.82
    Cash in hand0.980.31218.18
    Balances at Bank70.3782.90-15.11
    Other cash and bank balances6.900.77792.63
Other Current Assets63.9939.7860.83
    Interest accrued on Investments0.811.44-43.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets63.1838.3564.75
Short Term Loans and Advances970.29714.7235.76
    Advances recoverable in cash or in kind1.885.27-64.29
    Advance income tax and TDS0.700.3695.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances967.70709.0836.47
Total Current Assets1955.881071.1382.60
Net Current Assets (Including Current Investments)1078.76654.4464.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets2872.391523.1088.59
Contingent Liabilities0.979.75-90.07
Total Debt860.24279.03208.30
Book Value13.079.7933.55
Adjusted Book Value13.079.7933.55

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