Satia Industries Limited
NSE:SATIA.NS
116.69 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 201.548 | 4.103 | 10.624 | 6.846 | 17.241 | 4.691 | 13.461 | 2.987 | 1.081 | 55.798 | 47.558 | 33.052 |
| Short Term Investments
| 229.069 | 220.029 | 7.924 | 0.344 | 0.233 | -16.812 | 63.501 | 73.845 | 16.958 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 201.548 | 224.132 | 18.548 | 7.19 | 17.474 | 4.691 | 13.461 | 2.987 | 18.039 | 55.798 | 47.558 | 33.052 |
| Net Receivables
| 1,631.366 | 1,949.964 | 1,415.036 | 1,059.274 | 1,635.956 | 1,185.874 | 1,442.31 | 1,373.752 | 1,166.127 | 752.17 | 739.087 | 460.648 |
| Inventory
| 2,221.032 | 2,040.07 | 1,840.861 | 1,217.462 | 812.341 | 901.631 | 821.22 | 457.36 | 620.193 | 519.763 | 270.776 | 243.183 |
| Other Current Assets
| 364.159 | 160.206 | 1.297 | 107.548 | 1.802 | 6.951 | 1.426 | 1.695 | 1.577 | 185.299 | 112.21 | 217.24 |
| Total Current Assets
| 4,418.105 | 4,374.372 | 3,275.742 | 2,391.474 | 2,467.573 | 2,099.147 | 2,278.417 | 1,835.794 | 1,805.936 | 1,513.03 | 1,169.631 | 954.123 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,693.096 | 8,903.988 | 8,992.873 | 7,574.639 | 5,908.415 | 4,387.731 | 3,414.333 | 3,012.362 | 2,773.589 | 2,489.298 | 1,894.34 | 1,688.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.166 | 21.989 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.166 | 21.989 | 24.7 | -130.764 | 0 | -47.919 | -74.25 | -71.116 | -95.403 | 0 | 0 | 0 |
| Long Term Investments
| 7.372 | -152.028 | -88.8 | 37.605 | 32.534 | 47.919 | 74.25 | 71.116 | 49.062 | 71.7 | 112.7 | 112.7 |
| Tax Assets
| 367.286 | 344.825 | 337.644 | 130.764 | 31.963 | 58.772 | 47.939 | 32.004 | 95.403 | 0 | 0 | 0 |
| Other Non-Current Assets
| 540.706 | 228.479 | -171.783 | 10.983 | 10.433 | 58.109 | 77.957 | 78.959 | 27.153 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,626.626 | 9,347.253 | 9,094.634 | 7,623.227 | 5,983.345 | 4,504.612 | 3,540.229 | 3,123.325 | 2,849.804 | 2,560.998 | 2,007.04 | 1,800.882 |
| Total Assets
| 14,044.731 | 13,721.625 | 12,370.376 | 10,014.701 | 8,450.918 | 6,603.759 | 5,818.646 | 4,959.119 | 4,655.74 | 4,074.028 | 3,176.671 | 2,755.005 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 641.316 | 1,099.473 | 1,106.799 | 502.548 | 530.098 | 453.811 | 447.298 | 295.876 | 284.567 | 313.657 | 262.128 | 211.081 |
| Short Term Debt
| 1,499.455 | 1,644.509 | 1,326.953 | 1,169.37 | 1,133.181 | 1,007.442 | 1,096.138 | 1,133.338 | 1,217.473 | 761.083 | 617.72 | 385.216 |
| Tax Payables
| 49.344 | 0 | 13.749 | 51.856 | 0 | 12.985 | 0.115 | 0 | 17.588 | 0 | 0 | 0 |
| Deferred Revenue
| 49.344 | 47.47 | 73.557 | 201.731 | 231.87 | 105.958 | 188.242 | 107.514 | 104.851 | 0 | 0 | 0 |
| Other Current Liabilities
| 366.84 | 177.211 | 141.509 | 43.22 | 0.671 | 3.85 | 41.6 | 36.96 | 13.693 | 59.815 | 105.381 | 112.504 |
| Total Current Liabilities
| 2,556.955 | 2,968.663 | 2,648.818 | 1,916.869 | 1,895.82 | 1,571.061 | 1,773.278 | 1,573.688 | 1,620.584 | 1,134.555 | 985.229 | 708.801 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,555.434 | 2,702.546 | 2,866.327 | 2,379.356 | 1,654.498 | 1,054.06 | 909.592 | 910.182 | 1,086.524 | 1,913.292 | 1,137.956 | 1,048.531 |
| Deferred Revenue Non-Current
| 0 | 1.308 | 1.585 | 1.92 | 2.326 | 2.818 | 3.415 | 4.137 | 5.012 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.308 | 55.969 | 31.152 | 941.138 | 404.375 | 902.838 | 883.899 | 1.167 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 609.417 | 718.441 | 1,347.698 | 1,231.952 | 2.326 | 495.707 | 3.415 | 4.137 | 812.693 | 112.381 | 196.051 | 275.205 |
| Total Non-Current Liabilities
| 2,164.851 | 3,420.987 | 4,271.579 | 3,644.38 | 2,600.288 | 1,956.96 | 1,819.26 | 1,802.355 | 1,905.396 | 2,025.673 | 1,334.007 | 1,323.736 |
| Total Liabilities
| 4,721.806 | 6,389.65 | 6,920.397 | 5,561.249 | 4,496.108 | 3,528.021 | 3,592.538 | 3,376.043 | 3,525.98 | 3,160.228 | 2,319.236 | 2,032.537 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 0 | 7,094.878 | 5,238.773 | 4,353.452 | 3,846.967 | 2,967.895 | 2,118.266 | 1,475.234 | 1,021.916 | 799.457 | 733.092 | 598.125 |
| Accumulated Other Comprehensive Income/Loss
| 9,222.925 | 137.097 | 117.253 | 1.458 | 0 | -1,301.492 | -827.178 | -397.345 | 7.843 | 14.343 | 24.343 | 24.343 |
| Other Total Stockholders Equity
| 0 | 0 | -6.047 | -1.458 | 7.843 | 1,309.335 | 835.02 | 405.187 | 0.001 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9,322.925 | 7,331.975 | 5,449.979 | 4,453.452 | 3,954.81 | 3,075.738 | 2,226.108 | 1,583.076 | 1,129.76 | 913.8 | 857.435 | 722.468 |
| Total Equity
| 9,322.925 | 7,331.975 | 5,449.979 | 4,453.452 | 3,954.81 | 3,075.738 | 2,226.108 | 1,583.076 | 1,129.76 | 913.8 | 857.435 | 722.468 |
| Total Liabilities & Shareholders Equity
| 14,044.731 | 13,721.625 | 12,370.376 | 10,014.701 | 8,450.918 | 6,603.759 | 5,818.646 | 4,959.119 | 4,655.74 | 4,074.028 | 3,176.671 | 2,755.005 |