SATIA INDUSTRIES
|
SATIA INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Paid Up | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹723 Cr | ₹535 Cr | ₹435 Cr | ₹385 Cr | ₹298 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹14 Cr | ₹12 Cr | - | - | - |
Profit & Loss Account Balance | ₹709 Cr | ₹523 Cr | ₹436 Cr | ₹385 Cr | ₹297 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | ₹-0.77 Cr | - | ₹0.78 Cr |
Reserve excluding Revaluation Reserve | ₹723 Cr | ₹535 Cr | ₹435 Cr | ₹385 Cr | ₹298 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹733 Cr | ₹545 Cr | ₹445 Cr | ₹395 Cr | ₹308 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹215 Cr | ₹231 Cr | ₹228 Cr | ₹159 Cr | ₹103 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹165 Cr | ₹201 Cr | ₹227 Cr | ₹157 Cr | ₹102 Cr |
Term Loans - Institutions | ₹47 Cr | ₹29 Cr | - | - | - |
Other Secured | ₹2.37 Cr | ₹0.10 Cr | ₹0.70 Cr | ₹1.81 Cr | ₹1.22 Cr |
Unsecured Loans | ₹43 Cr | ₹64 Cr | - | - | ₹2.17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹43 Cr | ₹64 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹2.17 Cr |
Deferred Tax Assets / Liabilities | ₹-34 Cr | ₹5.60 Cr | ₹3.12 Cr | ₹-3.20 Cr | ₹-5.88 Cr |
Deferred Tax Assets | ₹40 Cr | ₹36 Cr | ₹13 Cr | ₹20 Cr | ₹25 Cr |
Deferred Tax Liability | ₹5.76 Cr | ₹42 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹74 Cr | ₹115 Cr | ₹123 Cr | ₹92 Cr | ₹83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹9.83 Cr | ₹10 Cr | ₹9.31 Cr | ₹7.72 Cr |
Total Non-Current Liabilities | ₹308 Cr | ₹426 Cr | ₹364 Cr | ₹257 Cr | ₹190 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹110 Cr | ₹111 Cr | ₹50 Cr | ₹53 Cr | ₹45 Cr |
Sundry Creditors | ₹110 Cr | ₹111 Cr | ₹50 Cr | ₹36 Cr | ₹32 Cr |
Acceptances | - | - | - | ₹17 Cr | ₹13 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹147 Cr | ₹116 Cr | ₹67 Cr | ₹76 Cr | ₹56 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.75 Cr | ₹7.36 Cr | ₹2.66 Cr | ₹7.12 Cr | ₹0.29 Cr |
Interest Accrued But Not Due | ₹0.69 Cr | ₹0.43 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹142 Cr | ₹109 Cr | ₹65 Cr | ₹69 Cr | ₹56 Cr |
Short Term Borrowings | ₹39 Cr | ₹37 Cr | ₹67 Cr | ₹60 Cr | ₹54 Cr |
Secured ST Loans repayable on Demands | ₹39 Cr | ₹37 Cr | ₹67 Cr | ₹60 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹39 Cr | ₹37 Cr | ₹67 Cr | ₹60 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-39 Cr | ₹-37 Cr | ₹-67 Cr | ₹-60 Cr | ₹-54 Cr |
Short Term Provisions | ₹1.20 Cr | ₹2.48 Cr | ₹6.62 Cr | ₹1.00 Cr | ₹2.02 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.38 Cr | ₹5.19 Cr | - | ₹1.30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.20 Cr | ₹1.11 Cr | ₹1.43 Cr | ₹1.00 Cr | ₹0.72 Cr |
Total Current Liabilities | ₹297 Cr | ₹266 Cr | ₹192 Cr | ₹190 Cr | ₹157 Cr |
Total Liabilities | ₹1,338 Cr | ₹1,237 Cr | ₹1,001 Cr | ₹842 Cr | ₹654 Cr |
ASSETS | |||||
Gross Block | ₹1,198 Cr | ₹1,105 Cr | ₹681 Cr | ₹560 Cr | ₹513 Cr |
Less: Accumulated Depreciation | ₹494 Cr | ₹290 Cr | ₹241 Cr | ₹184 Cr | ₹130 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹704 Cr | ₹814 Cr | ₹440 Cr | ₹376 Cr | ₹383 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹137 Cr | ₹81 Cr | ₹318 Cr | ₹215 Cr | ₹56 Cr |
Non Current Investments | ₹6.53 Cr | ₹7.46 Cr | ₹3.80 Cr | ₹3.28 Cr | ₹3.11 Cr |
Long Term Investment | ₹6.53 Cr | ₹7.46 Cr | ₹3.80 Cr | ₹3.28 Cr | ₹3.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.53 Cr | ₹7.46 Cr | ₹3.80 Cr | ₹3.28 Cr | ₹3.11 Cr |
Long Term Loans & Advances | ₹51 Cr | ₹7.07 Cr | ₹1.06 Cr | ₹1.02 Cr | ₹2.70 Cr |
Other Non Current Assets | ₹0.85 Cr | ₹0.68 Cr | - | - | - |
Total Non-Current Assets | ₹900 Cr | ₹910 Cr | ₹762 Cr | ₹595 Cr | ₹445 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹160 Cr | ₹147 Cr | ₹92 Cr | ₹53 Cr | ₹60 Cr |
Raw Materials | ₹87 Cr | ₹75 Cr | ₹34 Cr | ₹18 Cr | ₹23 Cr |
Work-in Progress | ₹10 Cr | ₹9.25 Cr | ₹7.07 Cr | ₹6.20 Cr | ₹9.89 Cr |
Finished Goods | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹6.49 Cr | ₹4.72 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹46 Cr | ₹51 Cr | ₹35 Cr | ₹22 Cr | ₹18 Cr |
Other Inventory | ₹3.74 Cr | - | - | - | ₹4.02 Cr |
Sundry Debtors | ₹190 Cr | ₹106 Cr | ₹91 Cr | ₹132 Cr | ₹106 Cr |
Debtors more than Six months | ₹2.55 Cr | ₹0.17 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.23 Cr |
Debtors Others | ₹188 Cr | ₹106 Cr | ₹91 Cr | ₹132 Cr | ₹106 Cr |
Cash and Bank | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹4.01 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.08 Cr |
Balances at Bank | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹3.69 Cr |
Other cash and bank balances | - | - | - | ₹0.30 Cr | ₹0.24 Cr |
Other Current Assets | ₹47 Cr | ₹41 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr |
Interest accrued on Investments | ₹0.47 Cr | ₹0.56 Cr | ₹0.38 Cr | ₹0.42 Cr | ₹0.32 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.98 Cr | ₹1.59 Cr | ₹1.75 Cr | ₹1.53 Cr | ₹0.82 Cr |
Other current_assets | ₹45 Cr | ₹39 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹7.94 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹16 Cr | ₹7.77 Cr | ₹11 Cr | ₹5.63 Cr |
Advance income tax and TDS | ₹4.56 Cr | - | - | ₹2.21 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.99 Cr | ₹3.59 Cr | ₹4.96 Cr | ₹1.90 Cr | ₹2.31 Cr |
Total Current Assets | ₹437 Cr | ₹327 Cr | ₹239 Cr | ₹247 Cr | ₹210 Cr |
Net Current Assets (Including Current Investments) | ₹141 Cr | ₹61 Cr | ₹47 Cr | ₹57 Cr | ₹53 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,338 Cr | ₹1,237 Cr | ₹1,001 Cr | ₹842 Cr | ₹654 Cr |
Contingent Liabilities | ₹109 Cr | ₹79 Cr | ₹60 Cr | ₹25 Cr | ₹6.42 Cr |
Total Debt | ₹419 Cr | ₹428 Cr | ₹345 Cr | ₹272 Cr | ₹206 Cr |
Book Value | 73.32 | 54.50 | 44.53 | 39.55 | 307.57 |
Adjusted Book Value | 73.32 | 54.50 | 44.53 | 39.55 | 30.76 |
Compare Balance Sheet of peers of SATIA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SATIA INDUSTRIES | ₹1,178.0 Cr | -1.1% | -16.4% | -2.8% | Stock Analytics | |
JK PAPER | ₹6,023.1 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,072.6 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,026.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,968.6 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,789.4 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
SATIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SATIA INDUSTRIES | -1.1% |
-16.4% |
-2.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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