Equity Analysis

Company Profile

Balance Sheet

Sat Industries Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

511076

INE065D01027

30.1984879

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SATINDLTD

4.82

1097.04

EPS(TTM)

Face Value()

Div & Yield %:

20.12

0.21

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	22.62	22.62	22.62	22.62	21.60	21.60
Reserves Total	97.58	92.91	85.43	84.46	70.45	68.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.20	115.53	108.05	107.08	92.05	90.25
Secured Loans	0.16	0.24	0.42	0.62	0.54	0.65
Unsecured Loans	34.68	28.57	0.00	0.00	0.00	0.00
Total Debt	34.84	28.81	0.42	0.62	0.54	0.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	155.04	144.34	108.47	107.70	92.59	90.90
APPLICATION OF FUNDS :
Gross Block	10.71	11.56	6.70	6.70	6.25	4.76
Less : Accumulated Depreciation	4.22	3.85	1.03	0.67	0.48	0.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.49	7.71	5.67	6.03	5.77	4.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.62	53.17	54.04	52.89	38.50	38.74
Current Assets, Loans & Advances
Inventories	3.62	3.98	0.01	0.00	0.00	0.00
Sundry Debtors	8.51	3.53	0.95	4.64	5.79	7.91
Cash and Bank Balance	18.06	3.24	4.20	0.19	1.03	5.13
Loans and Advances	58.42	72.96	43.15	46.57	46.94	46.80
Total Current Assets	88.60	83.71	48.30	51.40	53.76	59.84
Less : Current Liabilities and Provisions
Current Liabilities	76.15	63.23	3.29	9.49	8.07	12.35
Provisions	0.26	0.44	0.04	0.15	0.57	0.79
Total Current Liabilities & Provisions	76.41	63.67	3.33	9.65	8.64	13.14
Net Current Assets	12.19	20.04	44.97	41.75	45.12	46.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.00	0.00	0.08	0.01	0.01
Deferred Tax Liability	1.40	1.40	0.94	0.92	0.62	0.40
Net Deferred Tax	-1.38	-1.40	-0.94	-0.84	-0.61	-0.39
Other Assets	83.13	64.81	4.74	7.85	3.80	1.40
Total Assets	155.05	144.34	108.49	107.68	92.59	90.90
Contingent Liabilities	93.86	91.67	58.07	55.00	55.00	0.00