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Balance Sheet	Markets > Corporate Information > Balance Sheet


Satia Industries Ltd	Industry: Paper

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539201	INE170E01023	85.31058	SATIA	0.17	1,176.00	5.39	21.8	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	723.20	535.00	435.35	385.48	297.57	212.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	733.20	545.00	445.35	395.48	307.57	222.61
Secured Loans	337.57	326.70	344.84	269.88	197.48	154.17
Unsecured Loans	97.14	116.01	0.00	2.20	8.67	46.40
Total Debt	434.71	442.71	344.84	272.08	206.15	200.57
Other Liabilities	71.84	111.48	133.42	101.26	90.29	90.97
Total Liabilities	1239.75	1099.19	923.61	768.82	604.01	514.15
APPLICATION OF FUNDS :
Gross Block	1194.92	1104.55	672.49	554.63	512.79	394.66
Less : Accumulated Depreciation	490.94	290.15	240.90	183.72	130.15	82.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	703.98	814.40	431.59	370.91	382.64	311.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	137.58	80.54	317.80	214.74	56.13	29.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.52	7.46	3.79	3.28	3.11	2.94
Current Assets, Loans & Advances
Inventories	159.65	146.67	91.78	53.11	59.87	52.61
Sundry Debtors	190.44	106.46	90.80	132.28	105.74	117.94
Cash and Bank Balance	18.43	12.71	11.16	15.47	4.01	7.70
Loans and Advances	68.92	61.05	45.41	45.90	40.29	49.60
Total Current Assets	437.44	326.90	239.14	246.76	209.92	227.84
Less : Current Liabilities and Provisions
Current Liabilities	131.22	129.78	68.14	75.26	54.35	65.87
Provisions	1.20	2.48	6.62	1.00	2.02	1.84
Total Current Liabilities & Provisions	132.41	132.26	74.75	76.26	56.37	67.72
Net Current Assets	305.02	194.63	164.39	170.50	153.55	160.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.24	36.49	13.08	19.55	24.63	19.66
Deferred Tax Liability	5.76	42.09	16.19	16.36	18.75	14.86
Net Deferred Tax	34.48	-5.60	-3.11	3.19	5.88	4.80
Other Assets	52.16	7.75	9.13	6.21	2.70	4.86
Total Assets	1239.74	1099.18	923.60	768.83	604.01	514.15
Contingent Liabilities	108.61	78.95	60.14	25.06	6.42	14.85

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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