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Satia Industries Ltd. - Research Center
539201 SATIA Group (B) 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 10.00 10.00 10.00 10.00 10.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 535.00 435.35 385.48 297.57 212.61
Loan funds
Secured loans 308.08 295.34 218.36 159.07 158.55
Unsecured loans - - - - -
Total 853.08 740.68 613.84 466.65 381.16
Uses of funds
Fixed assets
Gross block 1,104.35 672.49 554.63 512.79 394.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation 289.96 240.90 183.72 130.15 82.72
Net block 814.40 431.59 370.91 382.64 311.94
Capital work-in-progress 87.36 317.80 214.74 56.13 29.50
Investments 7.46 3.79 3.28 3.11 2.94
Net current assets
Current assets, loans & advances 327.83 248.28 256.17 218.49 237.50
Less : current liabilities & provisions 383.96 260.79 231.25 193.73 200.70
Total net current assets -56.13 -12.51 24.91 24.76 36.79
Miscellaneous expenses not written - - - - -
Total 853.08 740.68 613.84 466.65 381.16
Notes:
Book value of unquoted investments 7.46 3.79 3.28 3.11 2.94
Market value of quoted investments - - - - -
Contingent liabilities 81.81 59.67 25.06 6.42 14.85
Number of equity sharesoutstanding (Lacs) 1000.00 100.00 100.00 100.00 100.00

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