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Satia Industries Ltd. - Research Center

539201 SATIA Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 922.29 723.20 535.00 435.35 385.48
Loan funds
Secured loans 300.62 419.39 308.08 295.34 218.36
Unsecured loans - - - - -
Total 1,232.91 1,152.59 853.08 740.68 613.84
Uses of funds
Fixed assets
Gross block 1,490.37 1,194.47 1,104.35 672.49 554.63
Less : revaluation reserve - - - - -
Less : accumulated depreciation 635.38 490.49 289.96 240.90 183.72
Net block 854.99 703.98 814.40 431.59 370.91
Capital work-in-progress 16.14 137.58 87.36 317.80 214.74
Investments - 6.52 7.46 3.79 3.28
Net current assets
Current assets, loans & advances 533.35 524.08 327.83 248.28 256.17
Less : current liabilities & provisions 171.56 219.58 383.96 260.79 231.25
Total net current assets 361.79 304.50 -56.13 -12.51 24.91
Miscellaneous expenses not written - - - - -
Total 1,232.91 1,152.59 853.08 740.68 613.84
Notes:
Book value of unquoted investments - 6.52 7.46 3.79 3.28
Market value of quoted investments - - - - -
Contingent liabilities 165.12 108.61 81.81 59.67 25.06
Number of equity sharesoutstanding (Lacs) 1000.00 1000.00 1000.00 100.00 100.00
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