Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 539201 | NSE Symbol : SATIA | ISIN : INE170E01023 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	855.05	704.16	814.40	431.59	370.91
Property, Plant and Equipments	836.52	689.25	799.54	431.59	370.91
Right-of-Use Assets	16.71	12.71	12.38	0.00	0.00
Intangible Assets	1.75	2.02	2.47	0.00	0.00
Intangible Assets under Development	0.06	0.18	0.00	0.00	0.00
Capital Work in Progress	16.07	137.40	80.54	317.80	214.74
Non-current Investments	0.00	6.52	7.46	3.79	3.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	6.52	7.46	3.79	3.28
Long-term Loans and Advances	54.31	51.31	7.07	1.06	1.02
Other Non-Current Assets	0.50	0.85	0.68	8.07	5.19
Long-term Loans and Advances and Other Non-Current Assets	54.81	52.16	7.75	9.13	6.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.74	0.28	0.25	1.06	1.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.07	51.88	7.50	8.07	5.19
Deferred Tax Assets	36.73	34.48	0.00	0.00	3.20
Total Non Current Assets	962.66	934.73	910.15	762.32	598.33
Current Assets:
Inventories	174.80	159.65	146.67	91.78	53.11
Biological Assets other than Bearer Plants (Current)	47.30	44.36	37.42	29.97	28.13
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.15	18.43	12.71	11.16	15.47
Cash and Cash Equivalents	0.27	0.41	0.99	0.68	1.72
Bank Balances Other Than Cash and Cash Equivalents	19.88	18.02	11.72	10.47	13.75
Trade Receivables	163.14	191.51	106.46	90.80	132.28
Short-term Loans and Advances	30.49	16.98	20.06	12.43	13.14
Other Current Assets	53.23	53.20	40.99	32.99	32.76
Short-term Loans and Advances and Other Current Assets	83.72	70.18	61.05	45.41	45.90
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.03	3.98	4.94	4.69	2.35
Current Tax Assets - Short-term	0.00	4.56	0.00	0.00	2.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.39	17.29	18.70	10.75	13.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	441.81	439.78	326.89	239.15	246.76
TOTAL ASSETS	1,404.47	1,374.50	1,237.04	1,001.47	845.09
Current Liabilities:
Short term Borrowings	145.08	162.62	132.62	67.43	59.59
Lease Liabilities (Current)	4.87	2.90	1.25	0.00	0.00
Trade Payables	64.13	97.20	110.68	50.25	53.01
Other Current Liabilities	35.41	35.28	19.10	67.39	75.98
Others Financial Liabilities - Short-term	22.66	23.35	8.60	63.07	66.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.75	11.93	10.49	4.32	9.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.21	1.20	2.48	6.62	1.00
Current Tax Liabilities - Short-term	4.93	0.00	1.37	5.19	0.00
Other Short term Provisions	1.27	1.20	1.11	1.43	1.00
Total Current Liabilities	255.70	299.21	266.13	191.69	189.58
Net Current Asset	186.12	140.57	60.76	47.46	57.18
Non-Current Liabilities:
Long term Borrowings	155.54	257.84	294.99	227.91	158.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	155.54	257.84	294.99	227.91	158.77
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.65	12.41	13.84	0.00	0.00
Other Long term Liabilities	34.87	61.25	101.64	123.16	91.95
Others Financial Liabilities - Long-term	34.76	61.11	101.48	112.97	85.03
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.11	0.13	0.16	10.19	6.92
Long term Provisions	12.42	10.60	9.83	10.26	9.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.42	10.60	9.83	10.26	9.31
Deferred Tax Liabilities	0.00	0.00	5.60	3.12	0.00
Total Non Current Liabilities	216.49	342.10	425.91	364.44	260.03
Shareholders’ Funds:
Share Capital	10.00	10.00	10.00	10.00	10.00
Equity Capital	10.00	10.00	10.00	10.00	10.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	922.29	723.20	535.00	435.35	385.48
Reserves and Surplus	922.29	723.20	535.00	435.35	385.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	932.29	733.20	545.00	445.35	395.48
Total Equity	932.29	733.20	545.00	445.35	395.48
TOTAL EQUITY AND LIABILITIES	1,404.47	1,374.50	1,237.04	1,001.47	845.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	165.12	192.54	78.95	60.14	25.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,00,00,000.00	22,00,00,000.00	22,00,00,000.00	22,00,00,000.00	22,00,00,000.00
Amount of Equity Shares - Authorised	22.00	22.00	22.00	22.00	22.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Susbcribed & fully Paid up CapItal	10.00	10.00	10.00	10.00	10.00

LOGIN HERE

Satia Industries Ltd

Balance Sheet