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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 ' 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
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