SAT Industries Balance Sheet Annual

Trade
BSE: 511076 | NSE: SATINDLTD | ISIN: INE065D01027 | Sector: Personal & Household Prods.
92.76 -2.02 (-2.13%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 336.1746.7514.1510.39
Short Term Investments 1.560.021.730.00
Cashand Short Term Investments 337.7346.7715.8810.39
Accounts Receivable- Trade Net 148.00107.5380.8754.71
Total Receivables Net 211.24212.59193.48140.45
Total Inventory 88.8585.1455.4040.04
Other Current Assets Total 50.01--25.25
Total Current Assets 687.82344.50264.76216.14
Property/ Plant/ Equipment Total- Net 144.27107.8782.1466.56
Goodwill Net 5.195.1911.088.00
Intangibles Net 0.650.780.570.54
Long Term Investments 22.1214.789.976.23
Note Receivable- Long Term 26.3813.656.215.39
Other Long Term Assets Total 6.833.544.181.25
Total Assets 893.27490.30378.91304.10
Accounts Payable 65.6152.8047.3845.01
Current Portof LT Debt/ Capital Leases 52.9020.8415.0010.70
Other Currentliabilities Total 34.2621.7326.2913.54
Total Current Liabilities 152.77151.16141.8994.63
Long Term Debt 10.1728.2722.4536.45
Capital Lease Obligations 0.00---
Total Long Term Debt 10.1728.2722.4536.45
Total Debt 63.06104.8990.6872.53
Deferred Income Tax 3.953.342.871.84
Minority Interest 72.3546.168.743.15
Other Liabilities Total 5.720.010.000.01
Total Liabilities 244.95228.94175.96136.08
Common Stock Total 22.6222.6222.6222.62
Retained Earnings( Accumulated Deficit) 625.70157.7992.6058.18
Total Equity 648.32261.36202.94168.02
Total Liabilities Shareholders' Equity 893.27490.30378.91304.10
Total Common Shares Outstanding 11.3111.3111.3111.31
Tangible Book Valueper Share Common Eq 56.8122.5816.9214.10
Property/ Plant/ Equipment Total- Gross -192.32148.52140.73
Accumulated Depreciation Total --86.02-79.41-74.19
Notes Payable/ Short Term Debt -55.7853.2325.39
Additional Paid- In Capital -70.2879.4780.01
Other Equity Total -10.678.267.21
*All figures in crores except per share values
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