BSE Live
Jan 29, 16:01Prev. Close
61.36
Open Price
61.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 29, 15:54Prev. Close
61.14
Open Price
61.14
Bid Price (Qty.)
59.16 (97)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Satia Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Reserves and Surplus | 1,038.72 | 922.29 | 723.20 | 535.00 | 435.35 | |
| Total Reserves and Surplus | 1,038.72 | 922.29 | 723.20 | 535.00 | 435.35 | |
| Total Shareholders Funds | 1,048.72 | 932.29 | 733.20 | 545.00 | 445.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 138.14 | 155.54 | 257.84 | 271.54 | 227.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 5.60 | 3.12 | |
| Other Long Term Liabilities | 44.08 | 48.52 | 73.66 | 140.19 | 123.16 | |
| Long Term Provisions | 14.55 | 12.42 | 10.60 | 9.83 | 10.26 | |
| Total Non-Current Liabilities | 196.78 | 216.49 | 342.10 | 427.16 | 364.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 88.57 | 145.08 | 161.55 | 36.54 | 67.43 | |
| Trade Payables | 74.98 | 64.13 | 109.95 | 110.68 | 50.25 | |
| Other Current Liabilities | 34.59 | 45.21 | 24.17 | 116.55 | 72.57 | |
| Short Term Provisions | 1.42 | 1.27 | 1.20 | 1.11 | 1.43 | |
| Total Current Liabilities | 199.57 | 255.70 | 296.87 | 264.88 | 191.69 | |
| Total Capital And Liabilities | 1,445.06 | 1,404.47 | 1,372.16 | 1,237.04 | 1,001.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 749.22 | 853.24 | 701.96 | 811.93 | 431.59 | |
| Intangible Assets | 1.36 | 1.75 | 2.02 | 2.47 | 0.00 | |
| Capital Work-In-Progress | 99.41 | 16.07 | 137.40 | 87.36 | 317.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 849.99 | 871.13 | 841.56 | 901.76 | 749.40 | |
| Non-Current Investments | 42.63 | 0.00 | 6.52 | 7.46 | 3.79 | |
| Deferred Tax Assets [Net] | 67.50 | 36.73 | 34.48 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 53.74 | 54.81 | 52.16 | 0.25 | 9.13 | |
| Total Non-Current Assets | 1,013.86 | 962.66 | 934.73 | 909.46 | 762.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 204.82 | 222.10 | 204.01 | 184.09 | 121.75 | |
| Trade Receivables | 121.12 | 163.14 | 190.44 | 106.46 | 90.80 | |
| Cash And Cash Equivalents | 80.14 | 20.15 | 18.43 | 12.71 | 11.16 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 25.12 | 36.42 | 24.56 | 24.32 | 15.44 | |
| Total Current Assets | 431.20 | 441.81 | 437.44 | 327.57 | 239.15 | |
| Total Assets | 1,445.06 | 1,404.47 | 1,372.16 | 1,237.04 | 1,001.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 283.70 | 165.12 | 108.61 | 81.81 | 59.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 65.69 | 140.66 | 164.60 | 26.83 | 0.00 | |
| 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 | 57.70 | 34.79 | 31.46 | 62.58 | 164.38 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.75 | 6.19 | 4.70 | 39.70 | 30.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 2.73 | 4.04 | |
| Other Earnings | 33.75 | 36.50 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 42.63 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 6.52 | 7.46 | 3.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.05.2025
Satia Ind Standalone March 2025 Net Sales at Rs 396.67 crore, down 7.88% Y-o-Y
13.02.2025
Satia Ind Standalone December 2024 Net Sales at Rs 375.83 crore, down 13.73% Y-o-Y
22.11.2024
Satia Ind Standalone September 2024 Net Sales at Rs 340.12 crore, down 8.9% Y-o-Y
12.08.2024
Satia Ind Standalone June 2024 Net Sales at Rs 399.37 crore, down 17% Y-o-Y
26.05.2025
Satia Ind Standalone March 2025 Net Sales at Rs 396.67 crore, down 7.88% Y-o-Y
13.02.2025
Satia Ind Standalone December 2024 Net Sales at Rs 375.83 crore, down 13.73% Y-o-Y
22.11.2024
Satia Ind Standalone September 2024 Net Sales at Rs 340.12 crore, down 8.9% Y-o-Y
12.08.2024
Satia Ind Standalone June 2024 Net Sales at Rs 399.37 crore, down 17% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017