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| Balance Sheet |
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| Satia Industries Ltd | | Industry : Paper | Chairman : Ajay Kumar Satia | | Home : Indian Private | Book Value: 85.31058 | | BSE Code : 539201 | Market Cap: 1205 | | NSE Code : SATIA | P / E : 5.53 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Reserves & Surplus | 723.20 | 535.00 | 435.35 | 385.48 | 297.57 | | Total Shareholders Funds | 733.20 | 545.00 | 445.35 | 395.48 | 307.57 | | Secured Loans | 337.57 | 326.70 | 344.84 | 269.88 | 197.48 | | Unsecured Loans | 168.98 | 227.49 | 133.42 | 103.46 | 98.96 | | Total Debt | 506.55 | 554.19 | 478.26 | 373.34 | 296.44 | | Total Liabilities | 1239.75 | 1099.19 | 923.61 | 768.82 | 604.01 | | APPLICATION OF FUNDS: | | Gross Block | 1194.92 | 1104.55 | 672.49 | 554.63 | 512.79 | | Less: Accum. Depreciation | 490.94 | 290.15 | 240.90 | 183.72 | 130.15 | | Net Block | 703.98 | 814.40 | 431.59 | 370.91 | 382.64 | | Capital Work in Progress | 137.58 | 80.54 | 317.80 | 214.74 | 56.13 | | Investments | 6.52 | 7.46 | 3.79 | 3.28 | 3.11 | | Inventories | 159.65 | 146.67 | 91.78 | 53.11 | 59.87 | | Sundry Debtors | 190.44 | 106.46 | 90.80 | 132.28 | 105.74 | | Cash and Bank Balance | 18.43 | 12.71 | 11.16 | 15.47 | 4.01 | | Loans and Advances | 161.31 | 105.30 | 67.62 | 71.66 | 67.62 | | Current Liabilities | 136.98 | 171.87 | 84.33 | 91.62 | 73.10 | | Provisions | 1.20 | 2.48 | 6.62 | 1.00 | 2.02 | | Net Current Assets | 391.65 | 196.79 | 170.41 | 179.90 | 162.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1239.73 | 1099.19 | 923.59 | 768.83 | 604.00 | | Contingent Liabilities | 108.61 | 78.95 | 60.14 | 25.06 | 6.42 |
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