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Sathavahana Ispat Ltd.

BSE: 526093 | NSE: SATHAISPAT | Series: NA | ISIN: INE176C01016 | SECTOR: Steel - Pig Iron

BSE Live

Oct 19, 16:00
2.12 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,657
10-Day
1,479
30-Day
2,026
2,100
  • Prev. Close

    2.12

  • Open Price

    2.12

  • Bid Price (Qty.)

    2.23 (100)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 19, 15:31
2.70 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
4,114
10-Day
6,793
30-Day
8,503
9,771
  • Prev. Close

    2.70

  • Open Price

    2.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Sathavahana Ispat (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 -734.57 -426.23 -199.32 105.75 117.61  
Total Reserves and Surplus -734.57 -426.23 -199.32 105.75 117.61  
Total Shareholders Funds -683.67 -375.33 -148.42 156.65 168.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 51.69 126.62 205.57 280.53 368.41  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 2.01 3.91 5.07 5.77 2.18  
Total Non-Current Liabilities 53.69 130.53 210.64 286.30 370.59  
CURRENT LIABILITIES  
Short Term Borrowings 799.50 689.09 569.21 262.75 212.27  
Trade Payables 83.61 89.56 67.38 437.67 447.72  
Other Current Liabilities 578.84 424.61 314.51 197.38 132.12  
Short Term Provisions 0.33 0.86 1.16 0.48 3.03  
Total Current Liabilities 1,462.29 1,204.12 952.25 898.28 795.14  
Total Capital And Liabilities 832.31 959.32 1,014.48 1,341.23 1,334.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 719.95 731.19 778.29 827.21 811.00  
Intangible Assets 0.00 0.00 0.01 0.01 0.02  
Capital Work-In-Progress 0.00 33.30 30.74 28.85 26.14  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 719.95 764.49 809.03 856.08 837.17  
Non-Current Investments 0.00 0.19 0.20 0.83 0.62  
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 0.00 10.97  
Other Non-Current Assets 13.03 13.79 13.93 14.10 3.33  
Total Non-Current Assets 732.98 778.47 823.17 871.01 852.09  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 31.05 81.21 70.34 219.74 167.79  
Trade Receivables 43.20 72.51 70.42 114.85 189.10  
Cash And Cash Equivalents 3.59 7.05 28.11 89.77 82.48  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 40.44  
OtherCurrentAssets 21.49 20.09 22.45 45.87 2.34  
Total Current Assets 99.33 180.85 191.31 470.22 482.15  
Total Assets 832.31 959.32 1,014.48 1,341.23 1,334.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 24.92 22.86 24.18 16.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 24.07 0.00 567.61  
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 0.00 1.20 0.00 2.06  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 1.29 0.00 4.61  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 364.05  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.13 0.15 0.17 0.14  
Non-Current Investments Unquoted Book Value -- 0.06 0.06 0.66 0.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited