Satyasai Pressure Vessels Ltd - Stock Price

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

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital129.6472.0280.00
    Equity - Authorised170.00100.5069.15
    Equity - Issued129.6472.0280.00
    Equity Paid Up129.6472.0280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves512.22441.4716.03
    Securities Premium1.4713.13-88.78
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance509.69427.5619.21
    General Reserves0.000.000.00
    Other Reserves1.060.7737.30
Reserve excluding Revaluation Reserve512.32441.4716.05
Revaluation reserve-0.090.000.00
Shareholder's Funds641.86513.4925.00
Minority Interest62.600.000.00
Long-Term Borrowings0.000.000.00
Secured Loans206.1579.36159.76
    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 - Banks206.1579.36159.76
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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 / Liabilities100.2856.6577.02
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability100.2856.6577.02
Other Long Term Liabilities3.003.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities309.43139.01122.60
Current LiabilitiesNANANA
Trade Payables120.6030.56294.58
    Sundry Creditors120.6030.56294.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.725.68915.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.040.45352.87
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities55.685.23964.12
Short Term Borrowings983.47139.91602.92
    Secured ST Loans repayable on Demands439.09112.16291.50
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans544.3827.761861.23
Short Term Provisions46.839.61387.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.024.5576.35
    Provision for post retirement benefits16.904.77254.45
    Preference Dividend0.000.000.00
    Other Provisions21.910.297466.42
Total Current Liabilities1208.62185.77550.61
Total Liabilities2222.52838.26165.13
ASSETSNANANA
Gross Block987.33416.58137.01
Less: Accumulated Depreciation143.6066.08117.29
Less: Impairment of Assets0.000.000.00
Net Block843.73350.50140.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.930.000.00
Non Current Investments3.7933.48-88.68
Long Term Investment3.7933.48-88.68
    Quoted3.7933.48-88.68
    Unquoted0.000.000.00
Long Term Loans & Advances135.67108.9224.56
Other Non Current Assets23.396.10283.33
Total Non-Current Assets1034.52499.00107.32
Current Assets Loans & AdvancesNANANA
Currents Investments8.728.81-0.94
    Quoted8.728.81-0.94
    Unquoted0.000.000.00
Inventories506.34135.92272.53
    Raw Materials322.0194.20241.85
    Work-in Progress102.6924.03327.31
    Finished Goods81.6517.69361.42
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors526.3883.03533.99
    Debtors more than Six months0.000.000.00
    Debtors Others526.3883.03533.99
Cash and Bank2.580.211147.20
    Cash in hand0.570.20184.33
    Balances at Bank2.010.0130456.75
    Other cash and bank balances0.000.000.00
Other Current Assets18.581.291340.90
    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 loans0.970.12719.70
    Prepaid Expenses1.241.175.95
    Other current_assets16.370.000.00
Short Term Loans and Advances125.40110.0113.99
    Advances recoverable in cash or in kind54.9890.32-39.13
    Advance income tax and TDS70.4219.69257.68
    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 & Advances0.000.000.00
Total Current Assets1188.00339.26250.18
Net Current Assets (Including Current Investments)-20.62153.49-113.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets2222.52838.26165.13
Contingent Liabilities162.8964.74151.62
Total Debt1189.63219.27442.53
Book Value49.5271.30-30.55
Adjusted Book Value49.5271.30-30.55

About Satyasai Pressure Vessels Ltd.

Satyasai Pressure Vessels Ltd. was incorporated in the year 1999. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1600.77 Cr and Total Income of Rs.1610.75 Cr. The company's management includes Hemant Kautik Mahajan, Aruna Prakash Laddha, Satya Kishor Kela, Saurabh Arun Kumar Singhi, Kishore Nandalal Kela, Rahul Dayama.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 1105 , Floor 11 , Plot-453 , Lodha Supremus,Senapati Bapat Marg , Lower Parel,Delisle RoadMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AS Bedmutha & Co, Shashank Manerikar & Co

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