Sathavahana Ispat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

50.90

50.90

50.90

50.90

50.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,183.16

-1,059.96

-734.57

-426.23

-199.32

Loan funds

Secured loans

1,747.14

966.22

851.19

815.71

774.78

Unsecured loans

-

-

-

-

-

Total

614.88

-42.85

167.52

440.38

626.36

Uses of funds

Fixed assets

Gross block

1,042.47

683.09

1,090.72

1,094.01

1,093.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

439.03

42.30

407.63

362.82

315.44

Net block

603.43

640.78

683.09

731.19

778.29

Capital work-in-progress

33.43

36.75

33.43

33.30

30.74

Investments

0.23

0.20

0.12

0.19

0.20

Net current assets

Current assets, loans & advances

82.36

91.59

115.67

194.65

205.24

Less : current liabilities & provisions

104.58

812.17

664.79

518.94

388.12

Total net current assets

-22.22

-720.57

-549.12

-324.30

-182.87

Miscellaneous expenses not written

-

-

-

-

-

Total

614.88

-42.85

167.52

440.38

626.36

Notes:

Book value of unquoted investments

-

0.07

0.06

0.06

0.06

Market value of quoted investments

-

0.13

0.06

0.13

0.15

Contingent liabilities

-

34.23

22.15

24.92

22.86

Number of equity sharesoutstanding (Lacs)

509.00

509.00

509.00

509.00

509.00