Sati Poly Plast Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.95

3.61

1.06

1.06

1.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.22

8.72

3.41

0.39

0.14

Loan funds

Secured loans

15.21

22.40

26.31

23.59

25.97

Unsecured loans

-

-

-

-

-

Total

31.37

34.74

30.78

25.04

27.18

Uses of funds

Fixed assets

Gross block

17.53

31.19

26.29

24.50

23.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.64

17.11

14.90

12.84

10.82

Net block

5.89

14.09

11.38

11.67

12.54

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

55.07

42.29

30.68

22.58

23.41

Less : current liabilities & provisions

29.60

21.64

11.28

9.20

8.77

Total net current assets

25.48

20.65

19.39

13.38

14.64

Miscellaneous expenses not written

-

-

-

-

-

Total

31.37

34.74

30.78

25.04

27.18

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.97

11.06

-

-

-

Number of equity sharesoutstanding (Lacs)

49.47

36.12

1.06

1.06

1.06