Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SATIA INDUSTRIES LTD.

NSE : NABSE : 539201ISIN CODE : INE170E01015Industry : Paper & Paper ProductsHouse : Private
BSE523.0016.6 (+3.28 %)
PREV CLOSE (Rs.) 506.40
OPEN PRICE (Rs.) 491.30
BID PRICE (QTY) 500.25 (11)
OFFER PRICE (QTY) 522.95 (6)
VOLUME 405
TODAY'S LOW / HIGH (Rs.)491.30 523.00
52 WK LOW / HIGH (Rs.) 142.05718.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
220.00  
220.00  
220.00  
120.00  
120.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
10.00  
Total Reserves
2126.11  
1483.08  
944.98  
813.80  
747.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
6.50  
6.50  
0.00  
    Profit & Loss Account Balance
2118.27  
1475.23  
930.63  
799.46  
733.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.84  
7.84  
7.84  
7.84  
14.34  
Reserve excluding Revaluation Reserve
2126.11  
1483.08  
944.98  
813.80  
747.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2226.11  
1583.08  
1044.98  
913.80  
857.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
865.83  
837.09  
1053.01  
1110.23  
411.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
854.49  
813.15  
1026.17  
1093.05  
393.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.34  
23.94  
26.84  
17.19  
17.95  
Unsecured Loans
43.76  
73.09  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
43.76  
73.09  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-47.94  
-32.00  
19.39  
49.76  
141.02  
    Deferred Tax Assets
204.09  
170.92  
95.40  
23.03  
20.24  
    Deferred Tax Liability
156.15  
138.91  
114.79  
72.79  
161.26  
Other Long Term Liabilities
840.74  
842.29  
856.14  
803.06  
726.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.93  
49.88  
70.91  
62.62  
55.03  
Total Non-Current Liabilities
1771.32  
1770.35  
1999.45  
2025.67  
1334.01  
Current Liabilities
  
  
  
  
  
Trade Payables
447.30  
295.88  
284.57  
313.66  
262.13  
    Sundry Creditors
194.34  
67.96  
100.14  
90.77  
262.13  
    Acceptances
252.96  
227.91  
184.43  
222.89  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
631.64  
518.88  
408.05  
256.67  
249.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.69  
15.68  
11.73  
5.96  
39.39  
    Interest Accrued But Not Due
2.53  
2.95  
3.00  
4.00  
1.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-712.10  
-464.41  
-424.41  
-268.35  
-306.74  
Short Term Borrowings
675.90  
744.12  
848.48  
552.54  
461.80  
    Secured ST Loans repayable on Demands
675.90  
744.12  
848.48  
552.54  
461.80  
    Working Capital Loans- Sec
675.90  
744.12  
848.48  
552.54  
461.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-675.90  
-744.12  
-848.48  
-552.54  
-461.80  
Short Term Provisions
18.43  
14.82  
17.59  
12.05  
11.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.05  
0.00  
    Provision for Tax
0.12  
0.00  
17.59  
0.00  
11.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.32  
14.82  
0.00  
0.00  
0.00  
Total Current Liabilities
1773.28  
1573.69  
1558.68  
1134.91  
985.23  
Total Liabilities
5770.71  
4927.12  
4603.10  
4074.39  
3176.67  
ASSETS
  
  
  
  
  
Gross Block
3946.56  
3310.91  
4375.44  
3583.81  
2576.59  
Less: Accumulated Depreciation
827.18  
397.35  
1874.42  
1541.98  
1013.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3119.38  
2913.57  
2501.02  
2041.83  
1562.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
294.96  
98.79  
233.56  
447.47  
331.72  
Non Current Investments
29.36  
29.79  
71.70  
71.70  
112.70  
Long Term Investment
29.36  
29.79  
71.70  
71.70  
112.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.79  
29.82  
71.70  
71.70  
112.70  
Long Term Loans & Advances
44.89  
41.33  
0.00  
0.00  
0.00  
Other Non Current Assets
3.71  
7.84  
0.00  
0.00  
0.00  
Total Non-Current Assets
3492.29  
3091.32  
2806.28  
2561.00  
2007.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.79  
29.82  
71.70  
71.70  
112.70  
Inventories
526.06  
278.30  
594.66  
519.76  
270.78  
    Raw Materials
179.93  
81.13  
222.30  
255.16  
124.85  
    Work-in Progress
90.84  
37.85  
61.24  
20.12  
11.73  
    Finished Goods
38.24  
27.16  
67.15  
88.13  
43.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
197.88  
132.16  
190.94  
126.06  
84.82  
    Other Inventory
19.16  
0.00  
53.04  
30.29  
5.53  
Sundry Debtors
1179.40  
1048.84  
977.09  
752.17  
739.09  
    Debtors more than Six months
2.21  
11.02  
1.39  
5.19  
1.39  
    Debtors Others
1177.18  
1037.82  
975.69  
746.98  
737.69  
Cash and Bank
76.96  
76.83  
50.53  
55.80  
47.56  
    Cash in hand
0.44  
0.17  
0.25  
1.02  
0.83  
    Balances at Bank
64.78  
76.67  
50.29  
54.47  
46.73  
    Other cash and bank balances
11.74  
0.00  
0.00  
0.31  
0.00  
Other Current Assets
318.14  
248.51  
9.69  
5.34  
2.80  
    Interest accrued on Investments
2.72  
2.26  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.88  
1.31  
0.00  
    Prepaid Expenses
8.48  
3.84  
3.57  
3.25  
2.52  
    Other current_assets
306.94  
242.41  
4.24  
0.78  
0.28  
Short Term Loans and Advances
177.86  
183.31  
164.86  
180.32  
109.41  
    Advances recoverable in cash or in kind
135.76  
148.57  
82.22  
57.38  
2.98  
    Advance income tax and TDS
21.34  
19.00  
0.00  
0.36  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.76  
15.75  
82.63  
122.58  
106.43  
Total Current Assets
2278.42  
1835.79  
1796.82  
1513.39  
1169.63  
Net Current Assets (Including Current Investments)
505.14  
262.11  
238.14  
378.48  
184.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5770.71  
4927.12  
4603.10  
4074.39  
3176.67  
Contingent Liabilities
148.47  
141.75  
266.53  
302.73  
182.85  
Total Debt
2005.73  
2043.52  
2247.51  
1871.32  
873.55  
Book Value
222.61  
158.31  
104.50  
91.38  
84.74  
Adjusted Book Value
222.61  
158.31  
104.50  
91.38  
84.74  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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