Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.50% vs -1.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.13% vs -36.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.10% vs -6.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -12.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.46% vs 34.53% in Mar 2023
Compare Balance Sheet Results of Satia Industries
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
9.49
0.51
5.37%
Share Warrants & Outstandings
Total Reserve
922.29
482.80
439.49
91.03%
Shareholder's Funds
932.29
492.30
439.99
89.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
155.54
3.14
152.40
4,853.50%
Secured Loans
141.14
1.16
139.98
12,067.24%
Unsecured Loans
14.41
1.97
12.44
631.47%
Deferred Tax Assets / Liabilities
-36.73
27.31
-64.04
-234.49%
Other Long Term Liabilities
48.52
13.70
34.82
254.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.42
39.19
-26.77
-68.31%
Total Non-Current Liabilities
179.76
83.34
96.42
115.69%
Current Liabilities
Trade Payables
64.13
94.02
-29.89
-31.79%
Other Current Liabilities
45.21
33.13
12.08
36.46%
Short Term Borrowings
145.08
11.74
133.34
1,135.78%
Short Term Provisions
1.27
0.00
1.27
0.00%
Total Current Liabilities
255.70
138.90
116.80
84.09%
Total Liabilities
1,367.74
714.53
653.21
91.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,474.76
256.48
1,218.28
475.00%
Less: Accumulated Depreciation
636.49
70.50
565.99
802.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
838.28
185.98
652.30
350.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.07
19.56
-3.49
-17.84%
Intangible assets under development
0.06
0.01
0.05
500.00%
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
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
54.31
0.73
53.58
7,339.73%
Other Non Current Assets
0.50
0.00
0.50
0.00%
Total Non-Current Assets
925.93
315.76
610.17
193.24%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
174.80
146.42
28.38
19.38%
Sundry Debtors
163.14
76.24
86.90
113.98%
Cash and Bank
20.15
7.38
12.77
173.04%
Other Current Assets
53.23
4.58
48.65
1,062.23%
Short Term Loans and Advances
30.49
38.24
-7.75
-20.27%
Total Current Assets
441.81
398.77
43.04
10.79%
Net Current Assets (Including Current Investments)
186.12
259.88
-73.76
-28.38%
Total Current Assets Excluding Current Investments
441.81
272.85
168.96
61.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,367.74
714.53
653.21
91.42%
Contingent Liabilities
90.42
5.25
85.17
1,622.29%
Total Debt
300.62
14.88
285.74
1,920.30%
Book Value per share (adjusted)
93.23
51.85
41.38
79.81%
Annual - Borrowings
Borrowings 300.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.50% vs -1.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.13% vs -36.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 854.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.10% vs -6.10% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -12.60% in Mar 2023
Annual - Current Assets
Current Assets 441.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.46% vs 34.53% 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."
