Sat Industries Limited (SATINDLTD.BO)

INR 115.5

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.93 Billion 4.9 Billion 3.78 Billion 3.04 Billion 2.89 Billion 2.87 Billion
Total Current Assets 6.87 Billion 3.44 Billion 2.64 Billion 2.15 Billion 1.97 Billion 1.95 Billion
Cash And Short Term Investments 3.36 Billion 478.84 Million 135.54 Million 98.29 Million 62.21 Million 75.25 Million
Cash and Cash Equivalents 3.36 Billion 357.29 Million 134.13 Million 97.51 Million 60.77 Million 54.11 Million
Short Term Investments 2.51 Billion 121.55 Million 1.41 Million 779 Thousand 1.44 Million 21.13 Million
Net Receivables 2.11 Billion 1.87 Billion 1.44 Billion 1.21 Billion 835.81 Million 915.6 Million
Inventory 888.45 Million 851.37 Million 553.99 Million 400.42 Million 373.6 Million 314.52 Million
Other Current Assets 517.01 Million 509.04 Million 617.32 Million 683.26 Million 696.83 Million 79 Thousand
Total Non-Current Assets 2.05 Billion 1.45 Billion 1.14 Billion 890.31 Million 920.62 Million 916.5 Million
Net PPE 1.44 Billion 1.07 Billion 821.44 Million 665.56 Million 668.97 Million 693.66 Million
Good Will And Intangible Assets 58.37 Million 59.67 Million 116.49 Million 85.35 Million 81.96 Million 80.71 Million
Good Will 51.86 Million 51.86 Million 110.75 Million 79.97 Million 79.97 Million 79.97 Million
Intangible Assets 6.51 Million 7.81 Million 5.73 Million 5.38 Million 1.99 Million 740 Thousand
Long-Term Investments 485.08 Million 300.74 Million 171.59 Million 119.42 Million 136.66 Million 126.7 Million
Tax Assets 6.51 Million -16.44 Million -9.85 Million 4.28 Million 3.74 Million 15.24 Million
Other Non Current Assets 61.82 Million 35.35 Million 41.84 Million 15.68 Million 29.27 Million 167 Thousand
Other Assets 1.00 10 Thousand - - 98 Thousand -0.00
Total Liabilities 1.72 Billion 1.82 Billion 1.67 Billion 1.32 Billion 1.27 Billion 1.29 Billion
Total Current Liabilities 1.52 Billion 1.51 Billion 1.41 Billion 946.29 Million 889.26 Million 877.12 Million
Account Payables 656.14 Million 528.03 Million 473.8 Million 450.09 Million 453.35 Million 386.65 Million
Tax Payables 67.7 Million 70.13 Million 89.72 Million 2.87 Million 1.65 Million 7.56 Million
Short Term Debt 528.97 Million 766.22 Million 682.21 Million 360.81 Million 328.38 Million 444.52 Million
Deferred Revenue 67.7 Million 115.24 Million 95.39 Million 93.79 Million 31.54 Million 21.18 Million
Other Current Liabilities 274.91 Million 102.08 Million 167.53 Million 41.59 Million 75.98 Million 24.75 Million
Total Non Current Liabilities 198.32 Million 316.22 Million 253.29 Million 382.99 Million 381.93 Million 419.62 Million
Long-Term Debt 101.65 Million 282.71 Million 224.54 Million 364.49 Million 381.89 Million 415.71 Million
Deferred Revenue Non Current -1.00 - -28.74 Million - - -3.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.21 Million 67 Thousand 28.74 Million 90 Thousand 32 Thousand 3.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.2 Billion 3.07 Billion 2.11 Billion 1.71 Billion 1.62 Billion 1.57 Billion
Stock Holders Equity 6.48 Billion 2.61 Billion 2.02 Billion 1.68 Billion 1.59 Billion 1.41 Billion
Common Stock 226.17 Million 226.17 Million 226.17 Million 226.17 Million 226.17 Million 216 Million
Retained Earnings 3.5 Billion 994.41 Million 654.19 Million 310.06 Million 222.74 Million 201.61 Million
Accumulated other comprehensive income 6.25 Billion 932.53 Million 1.02 Billion 1.02 Billion 1.02 Billion 878.78 Million
Common Stock Equity 6.48 Billion 2.61 Billion 2.02 Billion 1.68 Billion 1.59 Billion 1.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 485.08 Million 147.83 Million 99.66 Million 62.32 Million 57.68 Million 75.76 Million
Total Debt 630.62 Million 1.04 Billion 906.75 Million 725.3 Million 710.28 Million 860.23 Million
Net Debt -2.73 Billion 691.65 Million 772.62 Million 627.79 Million 649.51 Million 806.11 Million

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