Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.58% vs -28.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
Compare Balance Sheet Results of Satia Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
8.73
1.27
14.55%
Share Warrants & Outstandings
Total Reserve
1,038.72
1,203.98
-165.26
-13.73%
Shareholder's Funds
1,048.72
1,212.71
-163.99
-13.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.14
402.73
-264.59
-65.70%
Secured Loans
138.14
369.52
-231.38
-62.62%
Unsecured Loans
0.00
33.20
-33.20
-100.00%
Deferred Tax Assets / Liabilities
-67.50
139.97
-207.47
-148.22%
Other Long Term Liabilities
44.08
30.53
13.55
44.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.55
0.00
14.55
0.00%
Total Non-Current Liabilities
129.28
573.23
-443.95
-77.45%
Current Liabilities
Trade Payables
74.98
41.85
33.13
79.16%
Other Current Liabilities
34.59
34.04
0.55
1.62%
Short Term Borrowings
88.57
250.92
-162.35
-64.70%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
199.57
326.81
-127.24
-38.93%
Total Liabilities
1,377.57
2,112.75
-735.18
-34.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.26
1,904.81
-383.55
-20.14%
Less: Accumulated Depreciation
786.16
293.43
492.73
167.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.10
1,611.38
-876.28
-54.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.41
155.23
-55.82
-35.96%
Intangible assets under development
0.00
1.06
-1.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
42.63
7.24
35.39
488.81%
Long Term Loans & Advances
53.20
65.31
-12.11
-18.54%
Other Non Current Assets
0.54
1.28
-0.74
-57.81%
Total Non-Current Assets
946.37
1,841.50
-895.13
-48.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
156.84
126.20
30.64
24.28%
Sundry Debtors
121.12
39.09
82.03
209.85%
Cash and Bank
80.14
21.44
58.70
273.79%
Other Current Assets
52.58
4.04
48.54
1,201.49%
Short Term Loans and Advances
20.53
80.49
-59.96
-74.49%
Total Current Assets
431.20
271.26
159.94
58.96%
Net Current Assets (Including Current Investments)
231.63
-55.55
287.18
516.98%
Total Current Assets Excluding Current Investments
431.20
271.26
159.94
58.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,377.57
2,112.75
-735.18
-34.80%
Contingent Liabilities
105.89
31.55
74.34
235.63%
Total Debt
226.72
646.49
-419.77
-64.93%
Book Value per share (adjusted)
104.87
138.97
-34.10
-24.54%
Annual - Borrowings
Borrowings 226.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -28.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.15% vs -34.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 834.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.32% vs 3.10% in Mar 2024
Annual - Investments
Investments 42.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 431.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.40% vs 0.46% in Mar 2024
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