Satyasai Pressure Vessels Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Miscellaneous
  • House : Private
Satyasai Pressure Vessels Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18    YoY %Change
Share Capital72.02
    Equity - Authorised100.50
    Equity - Issued72.02
    Equity Paid Up72.02
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves423.16
    Securities Premium13.13
    Capital Reserves0.00
    Profit & Loss Account Balance410.03
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve423.16
Revaluation reserve0.00
Shareholder's Funds495.18
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans79.46
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks65.46
    Term Loans - Institutions0.00
    Other Secured14.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities49.03
    Deferred Tax Assets0.00
    Deferred Tax Liability49.03
Other Long Term Liabilities3.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities131.49
Current LiabilitiesNANA
Trade Payables27.85
    Sundry Creditors27.85
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities33.22
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities33.22
Short Term Borrowings112.16
    Secured ST Loans repayable on Demands112.16
    Working Capital Loans- Sec112.16
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-112.16
Short Term Provisions9.85
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax4.59
    Provision for post retirement benefits4.53
    Preference Dividend0.00
    Other Provisions0.72
Total Current Liabilities183.07
Total Liabilities809.74
Gross Block392.96
Less: Accumulated Depreciation66.09
Less: Impairment of Assets0.00
Net Block326.87
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments71.98
Long Term Investment71.98
Long Term Loans & Advances133.20
Other Non Current Assets0.12
Total Non-Current Assets532.18
Current Assets Loans & AdvancesNANA
Currents Investments8.01
    Raw Materials94.20
    Work-in Progress24.03
    Finished Goods17.70
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors82.98
    Debtors more than Six months0.00
    Debtors Others82.98
Cash and Bank0.21
    Cash in hand0.20
    Balances at Bank0.01
    Other cash and bank balances0.00
Other Current Assets5.18
    Interest accrued on Investments0.12
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.51
    Other current_assets4.55
Short Term Loans and Advances45.28
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.08
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances45.19
Total Current Assets277.56
Net Current Assets (Including Current Investments)94.49
Miscellaneous Expenses not written off0.00
Total Assets809.74
Contingent Liabilities40.36
Total Debt219.28
Book Value68.76
Adjusted Book Value68.76

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