Satia Industries Balance Sheet Annual

Trade

BSE: 539201 | NSE: SATIA | ISIN: INE170E01023 | Sector: Office Supplies

97.00 +1.50 (1.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.27	0.41	0.99	0.68
Cash Equivalents	19.88	-	-	-
Short Term Investments	3.03	-	-	-
Cashand Short Term Investments	23.18	0.41	0.99	0.68
Accounts Receivable- Trade Net	163.14	190.90	107.02	91.18
Total Receivables Net	163.14	191.84	108.61	92.61
Total Inventory	174.80	216.45	198.74	127.90
Other Current Assets Total	80.69	21.01	15.31	14.75
Total Current Assets	441.81	437.44	326.89	239.15
Property/ Plant/ Equipment Total- Net	869.31	839.36	892.47	757.46
Intangibles Net	1.82	2.20	2.47	-
Long Term Investments	0.74	6.52	7.46	3.79
Other Long Term Assets Total	90.80	86.64	7.75	1.06
Total Assets	1,404.47	1,372.16	1,237.04	1,001.47
Accounts Payable	64.13	109.95	110.68	50.25
Current Portof LT Debt/ Capital Leases	149.95	125.68	97.33	49.51
Other Currentliabilities Total	41.62	21.78	21.15	24.39
Total Current Liabilities	255.70	296.87	266.13	191.69
Long Term Debt	155.54	255.48	294.89	227.21
Capital Lease Obligations	13.65	14.78	13.94	20.73
Total Long Term Debt	169.19	270.25	308.84	247.94
Total Debt	319.14	434.71	442.71	364.87
Deferred Income Tax	0.00	0.00	5.60	3.12
Other Liabilities Total	47.29	71.84	111.48	113.39
Total Liabilities	472.18	638.97	692.04	556.12
Common Stock Total	10.00	10.00	10.00	10.00
Retained Earnings( Accumulated Deficit)	922.29	723.20	535.00	435.35
Total Equity	932.29	733.20	545.00	445.35
Total Liabilities Shareholders' Equity	1,404.47	1,372.16	1,237.04	1,001.47
Total Common Shares Outstanding	10.00	10.00	10.00	10.00
Tangible Book Valueper Share Common Eq	93.05	73.10	54.25	44.53
Prepaid Expenses	-	7.73	3.24	3.21
Property/ Plant/ Equipment Total- Gross	-	1,329.85	1,182.42	998.37
Accumulated Depreciation Total	-	-490.49	-289.96	-240.90
Accrued Expenses	-	0.69	0.43	0.10
Notes Payable/ Short Term Debt	-	38.77	36.54	67.43
Unrealized Gain( Loss)	-	-	-	0.00