CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SATIA INDUSTRIES LTD.

NSE : SATIABSE : 539201ISIN CODE : INE170E01023Industry : Paper & Paper ProductsHouse : Private
BSE89.442.29 (+2.63 %)
PREV CLOSE ( ) 87.15
OPEN PRICE ( ) 88.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21418
TODAY'S LOW / HIGH ( )86.98 91.45
52 WK LOW / HIGH ( )64.56 143.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9222.93  
7231.98  
5349.98  
4353.45  
3854.81  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
154.70  
137.10  
117.25  
0.00  
0.00  
    Profit & Loss Account Balance
9068.22  
7094.88  
5232.73  
4361.15  
3854.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-7.70  
0.00  
Reserve excluding Revaluation Reserve
9222.93  
7231.98  
5349.98  
4353.45  
3854.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9322.93  
7331.98  
5449.98  
4453.45  
3954.81  
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
1411.38  
2147.93  
2306.20  
2279.06  
1587.67  
    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
2147.32  
2451.29  
2885.11  
2272.11  
1569.53  
    Term Loans - Institutions
118.34  
597.80  
374.89  
0.00  
0.00  
    Other Secured
-854.28  
-901.17  
-953.80  
6.96  
18.14  
Unsecured Loans
144.06  
430.50  
643.72  
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
438.52  
722.98  
643.72  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-294.47  
-292.48  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-367.29  
-344.82  
55.97  
31.15  
-31.96  
    Deferred Tax Assets
372.35  
402.40  
364.93  
130.76  
195.55  
    Deferred Tax Liability
5.06  
57.58  
420.90  
161.92  
163.58  
Other Long Term Liabilities
485.19  
736.57  
1154.86  
1231.61  
919.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.23  
105.99  
98.34  
102.56  
93.12  
Total Non-Current Liabilities
1797.57  
3076.16  
4259.08  
3644.38  
2568.33  
Current Liabilities
  
  
  
  
  
Trade Payables
641.32  
972.01  
1106.80  
502.55  
530.10  
    Sundry Creditors
641.32  
972.01  
1106.80  
502.55  
359.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
170.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1612.04  
1609.65  
1164.23  
673.88  
759.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.17  
47.47  
73.56  
26.63  
71.15  
    Interest Accrued But Not Due
7.57  
6.85  
4.33  
0.73  
1.03  
    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
1569.30  
1555.32  
1086.34  
646.51  
687.60  
Short Term Borrowings
241.54  
398.42  
365.45  
674.29  
595.90  
    Secured ST Loans repayable on Demands
241.54  
398.42  
365.45  
674.29  
595.90  
    Working Capital Loans- Sec
241.54  
398.42  
365.45  
674.29  
595.90  
    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
-241.54  
-398.42  
-365.45  
-674.29  
-595.90  
Short Term Provisions
62.06  
11.98  
24.84  
66.16  
10.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
49.34  
0.00  
13.75  
51.86  
0.00  
    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
12.72  
11.98  
11.10  
14.30  
10.04  
Total Current Liabilities
2556.96  
2992.06  
2661.32  
1916.87  
1895.82  
Total Liabilities
13677.45  
13400.19  
12370.38  
10014.70  
8418.96  
ASSETS
  
  
  
  
  
Gross Block
14983.12  
11978.58  
11045.48  
6805.61  
5598.23  
Less: Accumulated Depreciation
6433.22  
4938.77  
2901.53  
2409.02  
1837.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8549.89  
7039.81  
8143.96  
4396.59  
3761.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.72  
1374.02  
805.41  
3178.05  
2147.40  
Non Current Investments
0.00  
65.25  
74.55  
37.95  
32.77  
Long Term Investment
0.00  
65.25  
74.55  
37.95  
32.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
65.25  
74.55  
37.95  
32.77  
Long Term Loans & Advances
543.06  
513.12  
70.72  
10.64  
10.20  
Other Non Current Assets
5.02  
8.45  
6.82  
0.00  
0.00  
Total Non-Current Assets
9259.34  
9002.43  
9101.46  
7623.23  
5951.38  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1748.00  
1596.51  
1466.71  
917.75  
531.07  
    Raw Materials
966.22  
872.97  
747.44  
335.95  
179.66  
    Work-in Progress
41.06  
104.36  
92.46  
70.74  
61.95  
    Finished Goods
79.22  
119.69  
117.20  
160.33  
64.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
630.51  
462.08  
509.61  
350.73  
224.60  
    Other Inventory
31.00  
37.42  
0.00  
0.00  
0.00  
Sundry Debtors
1631.37  
1915.12  
1064.61  
908.01  
1322.84  
    Debtors more than Six months
430.02  
25.45  
1.70  
2.35  
2.45  
    Debtors Others
1208.48  
1894.17  
1062.91  
905.66  
1320.38  
Cash and Bank
201.55  
184.31  
127.09  
111.58  
154.71  
    Cash in hand
0.45  
0.45  
0.53  
0.44  
0.47  
    Balances at Bank
201.10  
183.86  
126.56  
111.13  
151.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
3.00  
Other Current Assets
532.27  
486.46  
409.91  
326.76  
309.70  
    Interest accrued on Investments
4.30  
4.65  
5.61  
3.80  
4.23  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.64  
19.75  
15.88  
17.47  
15.29  
    Other current_assets
495.33  
462.06  
388.42  
305.49  
290.17  
Short Term Loans and Advances
304.92  
215.37  
200.60  
127.38  
149.26  
    Advances recoverable in cash or in kind
232.07  
139.18  
164.74  
77.74  
108.17  
    Advance income tax and TDS
0.00  
45.58  
0.00  
0.00  
22.10  
    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
72.86  
30.61  
35.87  
49.64  
18.98  
Total Current Assets
4418.11  
4397.77  
3268.92  
2391.47  
2467.57  
Net Current Assets (Including Current Investments)
1861.15  
1405.71  
607.60  
474.61  
571.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13677.45  
13400.19  
12370.38  
10014.70  
8418.96  
Contingent Liabilities
904.16  
1109.32  
789.52  
601.43  
250.62  
Total Debt
3006.22  
4204.62  
4276.12  
3448.43  
2720.85  
Book Value
93.23  
73.32  
54.50  
44.53  
39.55  
Adjusted Book Value
93.23  
73.32  
54.50  
44.53  
39.55  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.