:::LALKAR GROUP::::

Satia Industries Ltd

Paper

BSE Code

539201

ISIN Demat

INE170E01023

Book Value

85.31058

Mar.Cap(Rs.Cr)

1,176.00

P/E

5.39

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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