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Sathavahana Ispat Ltd.

BSE: 526093 | NSE: SATHAISPAT |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE176C01016 | SECTOR: Steel - Pig Iron

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Info

BSE Live

Jan 27, 16:00
2.57 -0.13 (-4.81%)
Volume
AVERAGE VOLUME
5-Day
22,024
10-Day
299,246
30-Day
153,216
3,200
  • Prev. Close

    2.70

  • Open Price

    2.57

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:51
2.30 -0.10 (-4.17%)
Volume
AVERAGE VOLUME
5-Day
37,180
10-Day
25,341
30-Day
134,273
36,501
  • Prev. Close

    2.40

  • Open Price

    2.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.30 (691)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Sathavahana Ispat (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 50.90 50.90 50.90 50.90 50.90  
Total Share Capital 50.90 50.90 50.90 50.90 50.90  
Reserves and Surplus -426.23 -199.32 105.75 117.61 151.96  
Total Reserves and Surplus -426.23 -199.32 105.75 117.61 151.96  
Total Shareholders Funds -375.33 -148.42 156.65 168.51 202.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 126.62 205.57 280.53 368.41 361.03  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 25.46  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 3.91 5.07 5.77 2.18 1.79  
Total Non-Current Liabilities 130.53 210.64 286.30 370.59 388.28  
CURRENT LIABILITIES  
Short Term Borrowings 689.09 569.21 262.75 212.27 263.47  
Trade Payables 89.56 67.38 437.67 447.72 300.11  
Other Current Liabilities 424.61 314.51 197.38 132.12 230.40  
Short Term Provisions 0.86 1.16 0.48 3.03 2.58  
Total Current Liabilities 1,204.12 952.25 898.28 795.14 796.55  
Total Capital And Liabilities 959.32 1,014.48 1,341.23 1,334.23 1,387.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 764.49 778.29 827.21 811.00 327.86  
Intangible Assets 0.00 0.01 0.01 0.02 0.02  
Capital Work-In-Progress 0.00 30.74 28.85 26.14 531.83  
Fixed Assets 764.49 809.03 856.08 837.17 859.72  
Non-Current Investments 0.19 0.20 0.83 0.62 0.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 10.97 11.19  
Other Non-Current Assets 13.79 13.93 14.10 3.33 3.10  
Total Non-Current Assets 778.47 823.17 871.01 852.09 874.64  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 81.21 70.34 219.74 167.79 218.39  
Trade Receivables 72.51 70.42 114.85 189.10 161.20  
Cash And Cash Equivalents 7.05 28.11 89.77 82.48 79.48  
Short Term Loans And Advances 0.00 0.00 0.00 40.44 50.65  
OtherCurrentAssets 20.09 22.45 45.87 2.34 3.34  
Total Current Assets 180.85 191.31 470.22 482.15 513.05  
Total Assets 959.32 1,014.48 1,341.23 1,334.23 1,387.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 22.86 24.18 16.10 15.56  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 24.07 0.00 567.61 503.62  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 1.20 0.00 2.06 5.68  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 1.29 0.00 4.61 4.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 364.05 122.39  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.15 0.17 0.14 0.15  
Non-Current Investments Unquoted Book Value -- 0.06 0.66 0.53 0.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited