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Satra Properties (India) Ltd. - Research Center
508996 SATRAPROP Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 35.67 35.67 35.67 35.67 35.67
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 24.51 26.37 8.77 8.99 59.79
Loan funds
Secured loans 88.83 87.56 204.60 207.40 175.05
Unsecured loans - - - - -
Total 149.01 149.60 249.05 252.06 270.51
Uses of funds
Fixed assets
Gross block 0.29 1.48 1.76 1.67 0.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1.06 0.83 0.49 0.24
Net block 0.29 0.42 0.94 1.17 0.66
Capital work-in-progress - - - - 0.31
Investments 0.01 0.01 108.54 113.96 64.39
Net current assets
Current assets, loans & advances 299.82 301.92 310.71 298.79 377.90
Less : current liabilities & provisions 151.11 152.74 171.14 161.86 172.74
Total net current assets 148.71 149.18 139.57 136.93 205.16
Miscellaneous expenses not written - - - - -
Total 149.01 149.60 249.05 252.06 270.51
Notes:
Book value of unquoted investments 0.01 0.01 108.54 113.96 64.39
Market value of quoted investments - - - - -
Contingent liabilities 1.58 1.58 1.09 33.88 87.61
Number of equity sharesoutstanding (Lacs) 1783.58 1783.58 1783.58 1783.58 1783.58
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