Balance Sheet

  • Company Name :
Sati Poly Plast Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • SATIPOLY
  • P/E(TTM):
  • 2.33
  • ISIN Demat:
  • INE0RPM01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 30.03
  • Book Value(₹):
  • 32.67
  • Market Cap(₹Cr.):
  • 34.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.95 3.61 1.06 1.06 1.06
Reserves 11.22 8.72 2.91 -0.18 -0.46
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 16.17 12.33 3.97 0.88 0.60
Secured Loans 15.21 22.40 26.31 23.59 25.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 15.21 22.40 26.31 23.59 25.97
Other Liabilities 0.30 0.39 0.33 0.33 0.31
Total Liabilities 31.68 35.12 30.61 24.80 26.88
APPLICATION OF FUNDS :          
Gross Block 17.53 31.19 26.29 24.50 23.36
Less: Accumulated Depreciation 11.64 17.11 14.90 12.84 10.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.89 14.08 11.39 11.66 12.54
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.63 24.75 20.98 13.96 12.92
Sundry Debtors 25.30 12.38 5.47 7.56 7.07
Cash and Bank Balance 0.52 2.92 0.81 0.83 3.41
Loans and Advances 7.62 0.64 1.81 0.36 0.40
Total Current Assets 50.06 40.68 29.08 22.70 23.80
Less : Current Liabilities and Provisions          
Current Liabilities 29.22 20.25 10.43 10.97 10.73
Provisions 0.07 1.00 0.89 0.01 0.01
Total CL & Provisions 29.29 21.25 11.33 10.98 10.74
Net Current Assets 20.77 19.43 17.75 11.73 13.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.19 0.67 0.56 0.52 0.45
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.19 0.67 0.56 0.52 0.45
Other Assets 0.82 0.94 0.92 0.90 0.84
Total Assets 31.67 35.13 30.61 24.82 26.89
Contingent Liabilities 0.97 11.06 0.00 0.00 0.00