Satia Industries Limited (SATIA.NS)

INR 100.08

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.04 Billion 13.72 Billion 12.37 Billion 10.01 Billion 8.45 Billion 6.6 Billion
Total Current Assets 4.41 Billion 4.37 Billion 3.27 Billion 2.39 Billion 2.46 Billion 2.09 Billion
Cash And Short Term Investments 201.54 Million 224.13 Million 18.54 Million 7.19 Million 17.47 Million 4.69 Million
Cash and Cash Equivalents 201.54 Million 4.1 Million 10.62 Million 6.84 Million 17.24 Million 4.69 Million
Short Term Investments 229.06 Million 220.02 Million 7.92 Million 344 Thousand 233 Thousand -16.81 Million
Net Receivables 1.63 Billion 1.94 Billion 1.41 Billion 1.05 Billion 1.63 Billion 1.18 Billion
Inventory 2.22 Billion 2.04 Billion 1.84 Billion 1.21 Billion 812.34 Million 901.63 Million
Other Current Assets 364.15 Million 160.2 Million 1.29 Million 107.54 Million 1.8 Million 6.95 Million
Total Non-Current Assets 9.62 Billion 9.34 Billion 9.09 Billion 7.62 Billion 5.98 Billion 4.5 Billion
Net PPE 8.69 Billion 8.9 Billion 8.99 Billion 7.57 Billion 5.9 Billion 4.38 Billion
Good Will And Intangible Assets 18.16 Million 21.98 Million 24.7 Million -130.76 Million - -47.91 Million
Good Will - - - - - -
Intangible Assets 18.16 Million 21.98 Million 24.7 Million - - -
Long-Term Investments 7.37 Million -152.02 Million -88.8 Million 37.6 Million 32.53 Million 47.91 Million
Tax Assets 367.28 Million 344.82 Million 337.64 Million 130.76 Million 31.96 Million 58.77 Million
Other Non Current Assets 540.7 Million 228.47 Million -171.78 Million 10.98 Million 10.43 Million 58.1 Million
Other Assets - - - - - -
Total Liabilities 4.72 Billion 6.38 Billion 6.92 Billion 5.56 Billion 4.49 Billion 3.52 Billion
Total Current Liabilities 2.55 Billion 2.96 Billion 2.64 Billion 1.91 Billion 1.89 Billion 1.57 Billion
Account Payables 641.31 Million 1.09 Billion 1.1 Billion 502.54 Million 530.09 Million 453.81 Million
Tax Payables 49.34 Million - 13.74 Million 51.85 Million - 12.98 Million
Short Term Debt 1.49 Billion 1.64 Billion 1.32 Billion 1.16 Billion 1.13 Billion 1 Billion
Deferred Revenue 49.34 Million 47.47 Million 73.55 Million 201.73 Million 231.87 Million 105.95 Million
Other Current Liabilities 366.84 Million 177.21 Million 141.5 Million 43.22 Million 671 Thousand 3.85 Million
Total Non Current Liabilities 2.16 Billion 3.42 Billion 4.27 Billion 3.64 Billion 2.6 Billion 1.95 Billion
Long-Term Debt 1.55 Billion 2.7 Billion 2.86 Billion 2.37 Billion 1.65 Billion 1.05 Billion
Deferred Revenue Non Current - 1.3 Million 1.58 Million 1.92 Million 2.32 Million 2.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 609.41 Million 718.44 Million 1.34 Billion 1.23 Billion 2.32 Million 495.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.32 Billion 7.33 Billion 5.44 Billion 4.45 Billion 3.95 Billion 3.07 Billion
Stock Holders Equity 9.32 Billion 7.33 Billion 5.44 Billion 4.45 Billion 3.95 Billion 3.07 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 9.06 Billion 7.09 Billion 5.23 Billion 4.35 Billion 3.84 Billion 2.96 Billion
Accumulated other comprehensive income 9.22 Billion 137.09 Million 117.25 Million 1.45 Million - -1.3 Billion
Common Stock Equity 9.32 Billion 7.33 Billion 5.44 Billion 4.45 Billion 3.95 Billion 3.07 Billion
Capital Lease Obligation 136.49 Million 153.16 Million 150.94 Million 100.29 Million 66.82 Million -
Total Investments 7.37 Million 68 Million 74.55 Million 37.94 Million 32.76 Million 31.1 Million
Total Debt 3.19 Billion 4.34 Billion 4.19 Billion 3.54 Billion 2.78 Billion 2.06 Billion
Net Debt 2.98 Billion 4.34 Billion 4.18 Billion 3.54 Billion 2.77 Billion 2.05 Billion

Balance Sheet Charts