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Balance Sheet
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Balance Sheet
Sat Industries Ltd
Industry
: Steel - Medium / Small
Chairman
:
Home
: Indian Private
Book Value
: 31.3519123
BSE Code
: 511076
Market Cap
: 890.43
NSE Code
: SATINDLTD
P / E
: 65.62
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
22.62
22.62
22.62
22.62
22.62
Reserves & Surplus
324.95
97.58
92.91
85.43
84.46
Total Shareholders Funds
347.57
120.20
115.53
108.05
107.08
Secured Loans
0.13
0.16
0.24
0.42
0.62
Unsecured Loans
29.34
34.68
28.57
0.00
0.00
Total Debt
29.47
34.84
28.81
0.42
0.62
Total Liabilities
377.04
155.04
144.34
108.47
107.70
APPLICATION OF FUNDS:
Gross Block
12.72
10.71
11.56
6.70
6.70
Less: Accum. Depreciation
4.73
4.22
3.85
1.03
0.67
Net Block
7.99
6.49
7.71
5.67
6.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Investments
63.81
54.62
53.17
54.04
52.89
Inventories
0.00
3.62
3.98
0.01
0.00
Sundry Debtors
11.86
8.51
3.53
0.95
4.64
Cash and Bank Balance
209.63
18.06
3.24
4.20
0.19
Loans and Advances
91.82
73.32
137.77
47.88
54.50
Current Liabilities
3.35
9.31
64.63
4.23
10.41
Provisions
4.73
0.26
0.44
0.04
0.15
Net Current Assets
305.23
93.94
83.45
48.77
48.77
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
377.03
155.05
144.33
108.48
107.69
Contingent Liabilities
41.39
93.86
91.67
58.07
55.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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