Satia Industries 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

10.00

10.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

723.20

535.00

435.35

385.48

297.57

Loan funds

Secured loans

419.39

308.08

295.34

218.36

159.07

Unsecured loans

-

-

-

-

-

Total

1,152.59

853.08

740.68

613.84

466.65

Uses of funds

Fixed assets

Gross block

1,194.47

1,104.35

672.49

554.63

512.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

490.49

289.96

240.90

183.72

130.15

Net block

703.98

814.40

431.59

370.91

382.64

Capital work-in-progress

137.58

87.36

317.80

214.74

56.13

Investments

6.52

7.46

3.79

3.28

3.11

Net current assets

Current assets, loans & advances

524.08

327.83

248.28

256.17

218.49

Less : current liabilities & provisions

219.58

383.96

260.79

231.25

193.73

Total net current assets

304.50

-56.13

-12.51

24.91

24.76

Miscellaneous expenses not written

-

-

-

-

-

Total

1,152.59

853.08

740.68

613.84

466.65

Notes:

Book value of unquoted investments

6.52

7.46

3.79

3.28

3.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

108.61

81.81

59.67

25.06

6.42

Number of equity sharesoutstanding (Lacs)

1000.00

1000.00

100.00

100.00

100.00