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
36.50
-0.68 %-0.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital216.00196.0010.20
    Equity - Authorised220.00220.000.00
    Equity - Issued216.00196.0010.20
    Equity Paid Up216.00196.0010.20
    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 & Outstandings0.0033.75-100.00
Total Reserves673.42657.232.46
    Securities Premium662.78547.7820.99
    Capital Reserves33.8333.830.00
    Profit & Loss Account Balance-19.60-33.5541.59
    General Reserves12.7012.700.00
    Other Reserves-16.2996.47-116.88
Reserve excluding Revaluation Reserve673.42657.232.46
Revaluation reserve0.000.000.00
Shareholder's Funds889.42886.980.28
Minority Interest17.4715.0516.12
Long-Term Borrowings0.000.000.00
Secured Loans14.0815.51-9.25
    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 - Banks13.2115.51-14.83
    Term Loans - Institutions0.000.000.00
    Other Secured0.870.000.00
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 / Liabilities17.6517.053.47
    Deferred Tax Assets3.285.71-42.57
    Deferred Tax Liability20.9322.77-8.09
Other Long Term Liabilities0.070.078.96
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities31.7932.63-2.57
Current LiabilitiesNANANA
Trade Payables100.78277.83-63.73
    Sundry Creditors100.78277.83-63.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.3412.34307.88
    Bank Overdraft / Short term credit20.670.000.00
    Advances received from customers1.091.49-26.66
    Interest Accrued But Not Due2.390.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities26.1910.85141.31
Short Term Borrowings256.9988.10191.71
    Secured ST Loans repayable on Demands64.7083.32-22.34
    Working Capital Loans- Sec64.7064.280.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans127.58-59.50314.42
Short Term Provisions8.582.26280.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.001.90321.21
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.580.3661.73
Total Current Liabilities416.69380.529.50
Total Liabilities1355.381315.183.06
ASSETSNANANA
Gross Block372.39345.437.81
Less: Accumulated Depreciation86.2576.6712.50
Less: Impairment of Assets0.000.000.00
Net Block286.14268.766.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.300.000.00
Non Current Investments138.8149.19182.18
Long Term Investment138.8149.19182.18
    Quoted7.500.000.00
    Unquoted131.3149.19166.94
Long Term Loans & Advances15.6227.72-43.66
Other Non Current Assets11.110.000.00
Total Non-Current Assets451.98345.6730.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories80.0370.3513.76
    Raw Materials10.3613.39-22.67
    Work-in Progress50.2840.3824.52
    Finished Goods13.3610.4927.35
    Packing Materials0.000.000.00
    Stores  and Spare4.974.911.10
    Other Inventory1.071.18-9.07
Sundry Debtors152.63449.12-66.02
    Debtors more than Six months0.000.000.00
    Debtors Others152.63449.12-66.02
Cash and Bank83.98265.56-68.38
    Cash in hand0.310.38-17.87
    Balances at Bank82.90192.83-57.01
    Other cash and bank balances0.7772.35-98.93
Other Current Assets245.9918.381238.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.290.000.00
    Prepaid Expenses1.540.9955.67
    Other current_assets244.1617.391303.81
Short Term Loans and Advances340.78166.12105.14
    Advances recoverable in cash or in kind6.310.000.00
    Advance income tax and TDS0.360.000.00
    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 & Advances334.11166.12101.13
Total Current Assets903.40969.52-6.82
Net Current Assets (Including Current Investments)486.71588.99-17.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1355.381315.183.06
Contingent Liabilities9.750.89990.38
Total Debt279.03110.76151.93
Book Value8.248.71-5.41
Adjusted Book Value8.248.71-5.41

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