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Sathavahana Ispat 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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12.73 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-222.45
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52 Week High/Low (Rs.)
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3/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
| Total Share Capital | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
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| Reserves and Surplus | -1183.16 | -1059.96 | -734.57 | -426.23 | -199.32 |
| Total Reserves and Surplus | -1183.16 | -1059.96 | -734.57 | -426.23 | -199.32 |
| Total Shareholders Funds | -1132.26 | -1009.06 | -683.67 | -375.33 | -148.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 51.69 | 126.62 | 205.57 |
| Long Term Provisions | 1.30 | 1.72 | 2.01 | 3.91 | 5.07 |
| Total Non-Current Liabilities | 1.30 | 1.72 | 53.69 | 130.53 | 210.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1747.14 | 966.22 | 799.50 | 689.09 | 569.21 |
| Trade Payables | 59.49 | 67.66 | 83.61 | 89.56 | 67.38 |
| Other Current Liabilities | 43.28 | 742.52 | 578.84 | 424.61 | 314.51 |
| Short Term Provisions | 0.51 | 0.27 | 0.33 | 0.86 | 1.16 |
| Total Current Liabilities | 1850.42 | 1776.66 | 1462.29 | 1204.12 | 952.25 |
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| Total Capital And Liabilities | 719.46 | 769.32 | 832.31 | 959.32 | 1014.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 603.43 | 640.78 | 683.09 | 731.19 | 778.29 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 33.43 | 33.43 | 33.43 | 33.30 | 30.74 |
| Other Assets | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 636.87 | 677.53 | 716.52 | 764.49 | 809.03 |
| Non-Current Investments | 0.23 | 0.20 | 0.12 | 0.19 | 0.20 |
| Other Non-Current Assets | 10.76 | 10.79 | 16.35 | 13.79 | 13.93 |
| Total Non-Current Assets | 647.86 | 688.52 | 732.98 | 778.47 | 823.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.56 | 21.36 | 31.05 | 81.21 | 70.34 |
| Trade Receivables | 40.11 | 37.73 | 43.20 | 72.51 | 70.42 |
| Cash And Cash Equivalents | 1.18 | 2.61 | 3.59 | 7.05 | 28.11 |
| OtherCurrentAssets | 14.75 | 19.10 | 21.49 | 20.09 | 22.45 |
| Total Current Assets | 71.60 | 80.80 | 99.33 | 180.85 | 191.31 |
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| Total Assets | 719.46 | 769.32 | 832.31 | 959.32 | 1014.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 34.23 | 22.15 | 24.92 | 22.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.13 | 0.06 | 0.13 | 0.15 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 |
