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Sati Poly Plast Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 3.61 1.06 1.06 1.06 1.06
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 8.72 3.41 0.39 0.14 0.27
Loan funds
Secured loans 22.40 26.31 23.59 25.97 25.83
Unsecured loans - - - - -
Total 34.74 30.78 25.04 27.18 27.16
Uses of funds
Fixed assets
Gross block 31.19 26.29 24.50 23.36 21.44
Less : revaluation reserve - - - - -
Less : accumulated depreciation 17.11 14.90 12.84 10.82 7.97
Net block 14.09 11.38 11.67 12.54 13.47
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 42.29 30.68 22.58 23.41 22.17
Less : current liabilities & provisions 21.64 11.28 9.20 8.77 8.48
Total net current assets 20.65 19.39 13.38 14.64 13.69
Miscellaneous expenses not written - - - - -
Total 34.74 30.78 25.04 27.18 27.16
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 11.06 - - - -
Number of equity sharesoutstanding (Lacs) 36.12 1.06 1.06 1.06 1.06
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