Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.62
22.62
22.62
22.62
22.62
21.60
Share Warrants & Outstandings
Total Reserve
625.70
238.74
180.33
145.40
137.27
119.58
Shareholder's Funds
648.32
261.36
202.94
168.02
159.88
141.18
Minority Interest
72.35
46.16
8.74
3.15
2.48
16.39
Long-Term Borrowings
10.17
28.27
22.45
36.45
38.19
41.57
Secured Loans
10.17
28.27
22.45
36.45
38.19
41.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.95
3.34
2.87
1.84
-0.37
0.39
Other Long Term Liabilities
5.7213
0.0066999999999986
0.000000000
0.00899999999999857
0.00319999999999965
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.83
31.62
25.33
38.30
37.82
41.96
Current Liabilities
Trade Payables
65.61
52.80
47.38
45.01
45.34
38.67
Other Current Liabilities
33.92
21.58
26.04
13.49
16.00
9.10
Short Term Borrowings
52.90
76.62
68.15
36.08
27.51
39.88
Short Term Provisions
0.34
0.16
0.33
0.05
0.09
0.06
Total Current Liabilities
152.77
151.16
141.89
94.63
88.93
87.71
Total Liabilities
893.27
490.30
378.91
304.10
289.11
287.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.09
199.12
160.50
149.47
144.62
141.87
Less: Accumulated Depreciation
95.91
86.86
80.01
74.66
69.53
72.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.17
112.26
80.50
74.81
75.09
69.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.90
1.57
13.03
0.02
0.00
0.00
Intangible assets under development
0.04
0.00
0.26
0.26
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.76
13.45
9.97
6.23
5.77
7.58
Long Term Loans & Advances
34.21
16.27
8.19
6.41
9.94
5.45
Other Non Current Assets
6.55
7.43
13.27
1.29
8.89
9.18
Total Non-Current Assets
205.45
145.80
114.15
89.03
91.69
91.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.85
85.14
55.40
40.04
37.36
31.45
Sundry Debtors
148.00
107.03
80.86
53.50
52.01
52.88
Cash and Bank
336.17
46.75
14.15
10.39
6.80
7.83
Other Current Assets
29.15
26.70
12.96
25.74
5.70
6.39
Short Term Loans and Advances
85.65
78.88
101.38
85.39
95.56
97.04
Total Current Assets
687.82
344.50
264.76
215.07
197.42
195.59
Net Current Assets (Including Current Investments)
535.05
193.34
122.86
120.44
108.50
107.88
Total Current Assets Excluding Current Investments
687.82
344.50
264.76
215.07
197.42
195.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
893.27
490.30
378.91
304.10
289.11
287.24
Contingent Liabilities
46.87
100.86
0.10
63.02
59.16
60.01
Total Debt
63.06
104.89
90.60
72.53
65.70
81.46
Book Value per share (adjusted)
57.33
23.11
17.95
14.86
14.14
13.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -39.88% vs 15.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 57,100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.83% vs 21.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 46.91% vs 34.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 99.66% vs 30.12% in Mar 2023
Compare Balance Sheet Results of Sat Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.62
85.86
-63.24
-73.65%
Share Warrants & Outstandings
Total Reserve
625.70
340.62
285.08
83.69%
Shareholder's Funds
648.32
426.47
221.85
52.02%
Minority Interest
72.35
-0.24
72.59
30,245.83%
Long-Term Borrowings
10.17
19.73
-9.56
-48.45%
Secured Loans
10.17
19.73
-9.56
-48.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.95
2.67
1.28
47.94%
Other Long Term Liabilities
5.72
51.35
-45.63
-88.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
19.83
74.18
-54.35
-73.27%
Current Liabilities
Trade Payables
65.61
704.96
-639.35
-90.69%
Other Current Liabilities
33.92
52.66
-18.74
-35.59%
Short Term Borrowings
52.90
88.98
-36.08
-40.55%
Short Term Provisions
0.34
0.50
-0.16
-32.00%
Total Current Liabilities
152.77
847.09
-694.32
-81.97%
Total Liabilities
893.27
1,347.50
-454.23
-33.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
240.09
234.09
6.00
2.56%
Less: Accumulated Depreciation
95.91
37.37
58.54
156.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
144.17
196.72
-52.55
-26.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.90
2.60
3.30
126.92%
Intangible assets under development
0.04
0.00
0.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.76
58.39
-38.63
-66.16%
Long Term Loans & Advances
34.21
6.04
28.17
466.39%
Other Non Current Assets
6.55
6.86
-0.31
-4.52%
Total Non-Current Assets
205.45
327.44
-121.99
-37.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.85
336.93
-248.08
-73.63%
Sundry Debtors
148.00
485.40
-337.40
-69.51%
Cash and Bank
336.17
30.05
306.12
1,018.70%
Other Current Assets
29.15
49.71
-20.56
-41.36%
Short Term Loans and Advances
85.65
117.97
-32.32
-27.40%
Total Current Assets
687.82
1,020.07
-332.25
-32.57%
Net Current Assets (Including Current Investments)
535.05
172.97
362.08
209.33%
Total Current Assets Excluding Current Investments
687.82
1,020.07
-332.25
-32.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
893.27
1,347.50
-454.23
-33.71%
Contingent Liabilities
46.87
303.46
-256.59
-84.55%
Total Debt
63.06
108.71
-45.65
-41.99%
Book Value per share (adjusted)
57.33
0.00
57.33
0.00%
Annual - Borrowings
Borrowings 63.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.88% vs 15.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57,100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 150.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.83% vs 21.71% in Mar 2023
Annual - Investments
Investments 19.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.91% vs 34.90% in Mar 2023
Annual - Current Assets
Current Assets 687.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.66% vs 30.12% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
