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Satra Properties (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15.52 Cr.
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P/BV
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0.26
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Book Value (Rs.)
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3.37
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/03/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1783.58 | 1783.58 | 1783.58 | 1783.58 | 1783.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Total Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
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| Reserves and Surplus | -122.31 | -106.27 | 33.03 | 25.62 | 48.14 |
| Total Reserves and Surplus | -122.31 | -106.27 | 33.03 | 25.62 | 48.14 |
| Total Shareholders Funds | -86.63 | -70.60 | 68.71 | 61.29 | 83.82 |
| Minority Interest | -15.75 | -10.70 | -6.03 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 55.34 | 60.76 |
| Long Term Provisions | 0.49 | 0.59 | 0.80 | 0.72 | 0.46 |
| Total Non-Current Liabilities | 0.49 | 0.59 | 0.82 | 56.06 | 61.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 508.77 | 657.70 | 593.05 | 511.55 | 429.85 |
| Trade Payables | 52.79 | 86.46 | 64.05 | 67.30 | 51.19 |
| Other Current Liabilities | 429.64 | 413.46 | 444.02 | 357.17 | 343.60 |
| Short Term Provisions | 1.11 | 1.14 | 1.08 | 16.12 | 26.25 |
| Total Current Liabilities | 992.30 | 1158.75 | 1102.20 | 952.14 | 850.89 |
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| Total Capital And Liabilities | 890.41 | 1078.04 | 1165.69 | 1069.49 | 995.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.16 | 1.76 | 1.65 | 2.28 | 2.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.39 | 0.43 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.31 | 0.13 | 0.00 |
| Fixed Assets | 1.16 | 1.76 | 1.95 | 2.80 | 2.53 |
| Goodwill On Consolidation | 0.00 | 0.29 | 0.34 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 2.96 | 2.96 | 2.66 | 2.16 |
| Deferred Tax Assets [Net] | 2.25 | 3.89 | 20.11 | 3.72 | 0.66 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.78 | 2.56 |
| Other Non-Current Assets | 12.30 | 12.22 | 10.22 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.72 | 21.12 | 35.58 | 15.96 | 7.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 548.27 | 633.66 | 684.84 | 605.34 | 594.28 |
| Trade Receivables | 57.92 | 97.35 | 151.53 | 146.89 | 121.72 |
| Cash And Cash Equivalents | 34.40 | 41.22 | 5.36 | 7.72 | 6.45 |
| Short Term Loans And Advances | 60.48 | 88.85 | 90.16 | 280.91 | 253.19 |
| OtherCurrentAssets | 173.61 | 195.84 | 198.23 | 12.67 | 12.37 |
| Total Current Assets | 874.69 | 1056.92 | 1130.11 | 1053.53 | 988.01 |
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| Total Assets | 890.41 | 1078.04 | 1165.69 | 1069.49 | 995.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.53 | 8.72 | 10.14 | 96.75 | 81.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
