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Sathavahana Ispat Ltd. - Research Center
526093 SATHAISPAT Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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