Balance Sheet

  • Company Name :
Sat Industries Ltd Industry : (Steel)
  • BSE Code:
  • 511076
  • NSE Symbol:
  • SATINDLTD
  • P/E(TTM):
  • 64.70
  • ISIN Demat:
  • INE065D01027
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 1.20
  • Book Value(₹):
  • 31.35
  • Market Cap(₹Cr.):
  • 877.99
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.62 22.62 22.62 22.62 22.62
Reserves 324.95 97.58 92.91 85.43 84.46
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 347.57 120.20 115.53 108.05 107.08
Secured Loans 0.13 0.16 0.24 0.42 0.62
Unsecured Loans 29.34 34.68 28.57 0.00 0.00
Total Debt 29.47 34.84 28.81 0.42 0.62
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 377.04 155.04 144.34 108.47 107.70
APPLICATION OF FUNDS :          
Gross Block 12.72 10.71 11.56 6.70 6.70
Less: Accumulated Depreciation 4.73 4.22 3.85 1.03 0.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.99 6.49 7.71 5.67 6.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 63.81 54.62 53.17 54.04 52.89
Current Assets, Loans & Advances          
Inventories 0.00 3.62 3.98 0.01 0.00
Sundry Debtors 11.86 8.51 3.53 0.95 4.64
Cash and Bank Balance 209.63 18.06 3.24 4.20 0.19
Loans and Advances 65.17 58.42 72.96 43.15 46.57
Total Current Assets 286.66 88.60 83.71 48.30 51.40
Less : Current Liabilities and Provisions          
Current Liabilities 1.94 7.91 63.23 3.29 9.49
Provisions 4.73 0.26 0.44 0.04 0.15
Total CL & Provisions 6.67 8.17 63.67 3.33 9.65
Net Current Assets 279.99 80.43 20.04 44.97 41.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.00 0.08
Deferred Tax Liability 1.41 1.40 1.40 0.94 0.92
Net Deferred Tax -1.41 -1.38 -1.40 -0.94 -0.84
Other Assets 26.64 14.88 64.81 4.74 7.85
Total Assets 377.02 155.04 144.34 108.49 107.68
Contingent Liabilities 41.39 93.86 91.67 58.07 55.00