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Satia Industries 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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617.80 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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108.80
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52 Week High/Low (Rs.)
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91/51
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FV/ML
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1/1
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P/E(X)
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15.10
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Bookclosure
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23/09/2025
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EPS (Rs.)
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4.09
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 1078.02 | 1038.72 | 922.29 | 723.20 | 535.00 |
| Total Reserves and Surplus | 1078.02 | 1038.72 | 922.29 | 723.20 | 535.00 |
| Total Shareholders Funds | 1088.02 | 1048.72 | 932.29 | 733.20 | 545.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 195.81 | 138.14 | 155.54 | 257.84 | 271.54 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 |
| Other Long Term Liabilities | 25.03 | 44.08 | 48.52 | 73.66 | 140.19 |
| Long Term Provisions | 21.16 | 14.55 | 12.42 | 10.60 | 9.83 |
| Total Non-Current Liabilities | 242.00 | 196.78 | 216.49 | 342.10 | 427.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 102.40 | 88.57 | 145.08 | 161.55 | 36.54 |
| Trade Payables | 63.37 | 74.98 | 64.13 | 109.95 | 110.68 |
| Other Current Liabilities | 57.86 | 34.59 | 45.21 | 24.17 | 116.55 |
| Short Term Provisions | 4.15 | 1.42 | 1.27 | 1.20 | 1.11 |
| Total Current Liabilities | 227.79 | 199.57 | 255.70 | 296.87 | 264.88 |
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| Total Capital And Liabilities | 1557.81 | 1445.06 | 1404.47 | 1372.16 | 1237.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 689.15 | 749.22 | 853.24 | 701.96 | 811.93 |
| Intangible Assets | 0.91 | 1.36 | 1.75 | 2.02 | 2.47 |
| Capital Work-In-Progress | 256.93 | 99.41 | 16.07 | 137.40 | 87.36 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.06 | 0.18 | 0.00 |
| Fixed Assets | 946.98 | 849.99 | 871.13 | 841.56 | 901.76 |
| Non-Current Investments | 94.80 | 42.63 | 0.00 | 6.52 | 7.46 |
| Deferred Tax Assets [Net] | 83.13 | 67.50 | 36.73 | 34.48 | 0.00 |
| Other Non-Current Assets | 44.31 | 53.74 | 54.81 | 52.16 | 0.25 |
| Total Non-Current Assets | 1169.22 | 1013.86 | 962.66 | 934.73 | 909.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 221.44 | 204.82 | 222.10 | 204.01 | 184.09 |
| Trade Receivables | 128.61 | 121.12 | 163.14 | 190.44 | 106.46 |
| Cash And Cash Equivalents | 26.55 | 80.14 | 20.15 | 18.43 | 12.71 |
| OtherCurrentAssets | 11.99 | 25.12 | 36.42 | 24.56 | 24.32 |
| Total Current Assets | 388.59 | 431.20 | 441.81 | 437.44 | 327.57 |
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| Total Assets | 1557.81 | 1445.06 | 1404.47 | 1372.16 | 1237.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 283.70 | 165.12 | 108.61 | 81.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 42.63 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 6.52 | 7.46 |
