Satia Industries Limited (SATIA.NS) - Quarterly Balance Statement

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SATIA.NS
Financials

114.57 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.548	-157.711	4.835	-184.308	184.308	-163.236	5.748	-127.09	10.624	-104.019	8.345	-111.575	6.846	-151.109	12.818	-154.714	17.241	-44.586	9.595	-40.086	4.691	-62.13	6.57	-101.868	76.962	-125.979	1.584	-76.832	2.987	-45.687	45.687	-50.532	50.532	-194.165	63.604	-55.798	55.798	-62.362	62.362	-47.558	47.558	-45.791	45.791	-33.052	33.052
Short Term Investments Numbers are in millions	229.069	315.422	207.878	368.616	5.229	326.472	216.737	254.18	7.924	208.038	143.594	223.15	0.344	302.218	170.829	309.428	0.233	89.172	87.395	80.172	0	124.26	81.519	203.736	24.906	251.958	124.395	153.664	0	91.374	0	101.064	16.958	388.33	130.561	111.596	0	124.724	0	95.116	0	91.582	0	66.104	0
Cash and Short Term Investments Numbers are in millions	201.548	157.711	212.713	184.308	184.308	163.236	222.485	127.09	18.548	104.019	151.939	111.575	7.19	151.109	183.647	154.714	17.474	44.586	96.99	40.086	4.691	62.13	88.089	101.868	101.868	125.979	125.979	76.832	2.987	45.687	45.687	50.532	67.49	194.165	194.165	55.798	55.798	62.362	62.362	47.558	47.558	45.791	45.791	33.052	33.052
Net Receivables Numbers are in millions	1,631.366	0	1,807.976	0	1,910.31	0	1,316	0	1,065	0	889.314	0	1,059.274	0	1,571.928	0	1,635.956	0	1,762.312	0	1,185.874	0	1,169.42	0	1,200.738	0	1,074.412	0	1,373.752	0	866.3	0	977.085	0	833.855	0	752.17	0	635.269	0	739.087	0	707.409	0	460.648
Inventory Numbers are in millions	2,221.032	0	2,235.536	0	2,164.479	0	167,265.421	0	1,840.861	0	1,295.257	0	1,217.462	0	922.267	0	812.341	0	915.408	0	901.631	0	910.35	0	526.055	0	621.39	0	457.36	0	413.692	0	577.704	0	671.815	0	519.763	0	319.413	0	270.776	0	239.797	0	243.183
Other Current Assets Numbers are in millions	364.159	0	410.402	0	115.275	0	-164,873.568	0	1.297	0	199.434	0	107.548	0	106.488	0	1.802	0	115.138	0	6.951	0	238.578	0	449.756	0	94.166	0	1.695	0	40.359	0	191.502	0	175.153	0	185.299	0	124.12	0	112.21	0	220.419	0	217.24
Total Current Assets Numbers are in millions	4,418.105	157.711	4,666.627	184.308	4,374.372	163.236	3,930.263	127.09	3,275.742	104.019	2,535.944	111.575	2,391.474	151.109	2,784.33	154.714	2,467.573	44.586	2,889.848	40.086	2,099.147	62.13	2,406.437	101.868	2,278.417	125.979	1,915.947	76.832	1,835.794	45.687	1,366.038	50.532	1,796.823	194.165	1,874.988	55.798	1,513.03	62.362	1,141.164	47.558	1,169.631	45.791	1,213.416	33.052	954.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,693.096	0	9,340.414	0	8,393.618	0	9,305.937	0	8,992.873	0	8,388.396	0	7,574.639	0	6,635.426	0	5,908.415	0	4,924.497	0	4,387.731	0	3,642.334	0	3,414.333	0	3,233.218	0	3,012.362	0	2,933.075	0	2,734.581	0	2,748.066	0	2,489.298	0	2,341.201	0	1,894.34	0	1,711.552	0	1,688.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.166	0	22.17	0	21.989	0	22.448	0	24.7	0	23.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.166	0	22.17	0	21.989	0	22.448	0	24.7	0	23.578	0	-130.764	0	170.829	0	0	0	0	0	-31.107	0	118.427	0	59.824	0	156.863	0	-29.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.372	0	-139.262	0	65.249	0	-139.255	0	-88.8	0	-94.803	0	37.605	0	-127.153	0	32.534	0	-46.058	0	31.107	0	-42.187	0	14.426	0	-78.228	0	29.785	0	71.7	0	71.7	0	71.7	0	71.7	0	112.7	0	112.7	0	112.7	0	112.7
Tax Assets Numbers are in millions	367.286	0	309.843	0	344.825	0	0	0	337.644	0	143.594	0	130.764	0	12.321	0	31.963	0	28.731	0	58.772	0	45.647	0	47.939	0	36.412	0	32.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	540.706	-157.711	214.661	-184.308	521.572	-163.236	216.737	-127.09	-171.783	-104.019	71.384	-111.575	10.983	-151.109	90.038	-154.714	10.433	-44.586	105.186	-40.086	58.109	-62.13	1.633	-101.868	3.707	-125.979	5.769	-76.832	78.959	-45.687	0	-50.532	-0.001	-194.165	0	-55.798	0	-62.362	0	-47.558	0	-45.791	0	-33.052	0
Total Non-Current Assets Numbers are in millions	9,626.626	-157.711	9,747.826	-184.308	9,347.253	-163.236	9,405.867	-127.09	9,094.634	-104.019	8,532.149	-111.575	7,623.227	-151.109	6,781.461	-154.714	5,983.345	-44.586	5,012.356	-40.086	4,504.612	-62.13	3,765.854	-101.868	3,540.229	-125.979	3,354.034	-76.832	3,123.325	-45.687	3,004.775	-50.532	2,806.28	-194.165	2,819.766	-55.798	2,560.998	-62.362	2,453.901	-47.558	2,007.04	-45.791	1,824.252	-33.052	1,800.882
Total Assets Numbers are in millions	14,044.731	0	14,414.453	0	13,721.625	0	13,336.13	0	12,370.376	0	11,068.093	0	10,014.701	0	9,565.791	0	8,450.918	0	7,902.204	0	6,603.759	0	6,172.291	0	5,818.646	0	5,269.981	0	4,959.119	0	4,370.813	0	4,603.103	0	4,694.754	0	4,074.028	0	3,595.065	0	3,176.671	0	3,037.668	0	2,755.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	641.316	0	721.77	0	1,099.473	0	1,155.981	0	1,106.799	0	543.338	0	502.548	0	562.456	0	530.098	0	630.471	0	453.811	0	562.837	0	447.298	0	190.783	0	295.876	0	0	0	284.566	0	0	0	313.657	0	0	0	262.128	0	0	0	211.081
Short Term Debt Numbers are in millions	1,499.455	0	2,283.632	0	1,644.509	0	351.221	0	1,326.953	0	747.973	0	1,169.37	0	817.697	0	1,133.181	0	782.964	0	1,007.442	0	625.84	0	675.903	0	867.974	0	1,133.338	0	1,353.496	0	1,194.506	0	0	0	761.083	0	0	0	617.72	0	0	0	385.216
Tax Payables Numbers are in millions	49.344	0	113.114	0	0	0	36.271	0	13.749	0	40.256	0	51.856	0	47.593	0	0	0	57.898	0	12.985	0	37.624	0	0.115	0	8.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.344	0	290.634	0	47.47	0	0	0	73.557	0	705.86	0	201.731	0	730.59	0	231.87	0	727.419	0	105.958	0	538.04	0	486.067	0	494.92	0	107.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	366.84	0	112.415	0	177.211	0	1,368.632	0	141.509	0	99.255	0	43.22	0	86.938	0	0.671	0	115.567	0	3.85	0	105.454	0	164.01	0	1.955	0	36.96	0	117.039	0	79.611	0	1,521.948	0	59.815	0	851.017	0	105.381	0	879.461	0	112.504
Total Current Liabilities Numbers are in millions	2,556.955	0	3,408.451	0	2,968.663	0	2,875.834	0	2,648.818	0	2,096.426	0	1,916.869	0	2,197.681	0	1,895.82	0	2,256.421	0	1,571.061	0	1,832.171	0	1,773.278	0	1,555.632	0	1,573.688	0	1,470.535	0	1,558.683	0	1,521.948	0	1,134.555	0	851.017	0	985.229	0	879.461	0	708.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,555.434	0	1,963.337	0	2,578.427	0	288,319.3	0	2,866.327	0	2,415.608	0	2,379.356	0	1,957.527	0	1,654.498	0	1,108.818	0	1,054.06	0	947.337	0	909.592	0	976.513	0	910.182	0	1,711.253	0	1,142.613	0	2,117.005	0	1,913.292	0	1,656.168	0	1,137.956	0	1,020.401	0	1,048.531
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.308	0	0	0	1.585	0	-1,180.177	0	1.92	0	0	0	2.326	0	0	0	2.818	0	0	0	0	0	0	0	4.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	122.811	0	12.549	0	55.969	0	55.88	0	31.152	0	0	0	941.138	0	0	0	897.264	0	0	0	0	0	0	0	883.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	609.417	0	511.607	0	717.133	0	-284,131.986	0	1,347.698	0	2,813.527	0	1,231.952	0	1,207.483	0	2.326	0	963.312	0	2.818	0	760.502	0	909.668	0	935.3	0	4.137	0	15.279	0	856.832	0	56.509	0	112.381	0	141.022	0	196.051	0	258.886	0	275.205
Total Non-Current Liabilities Numbers are in millions	2,164.851	0	2,474.944	0	3,419.679	0	4,199.863	0	4,271.579	0	4,104.838	0	3,644.38	0	3,165.01	0	2,600.288	0	2,072.13	0	1,956.96	0	1,707.839	0	1,819.26	0	1,911.813	0	1,802.355	0	1,726.532	0	1,999.445	0	2,173.514	0	2,025.673	0	1,797.19	0	1,334.007	0	1,279.287	0	1,323.736
Total Liabilities Numbers are in millions	4,721.806	0	5,883.395	0	6,388.342	0	7,075.697	0	6,920.397	0	6,201.264	0	5,561.249	0	5,362.691	0	4,496.108	0	4,328.551	0	3,528.021	0	3,540.01	0	3,592.538	0	3,467.445	0	3,376.043	0	3,197.067	0	3,558.128	0	3,695.462	0	3,160.228	0	2,648.207	0	2,319.236	0	2,158.748	0	2,032.537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100
Retained Earnings Numbers are in millions	0	0	0	0	7,094.878	0	0	0	5,238.773	0	4,766.829	0	4,353.452	0	0	0	3,846.967	0	0	0	2,967.895	0	0	0	2,118.266	0	0	0	1,475.234	0	0	0	930.632	0	0	0	799.457	0	0	0	733.092	0	0	0	598.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,222.925	8,531.058	8,431.058	7,331.975	137.097	6,260.433	6,160.433	5,449.98	117.253	4,866.829	0	4,453.452	100	4,203.1	4,103.1	3,954.81	-1,837.215	3,573.653	3,473.653	3,075.738	-1,301.492	2,632.281	2,532.281	2,226.108	7.842	1,802.536	1,702.536	1,373.995	-397.345	1,173.746	1,073.746	1,044.976	14.343	999.292	899.292	913.8	14.343	946.858	846.858	857.435	24.343	878.92	778.92	722.468	24.343
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-6.047	0	0	0	-100	0	0	0	1,845.058	0	0	0	1,309.335	0	0	0	0	0	0	0	405.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,322.925	8,531.058	8,531.058	7,331.975	7,331.975	6,260.433	6,260.433	5,449.98	5,449.979	4,866.829	4,866.829	4,453.452	4,453.452	4,203.1	4,203.1	3,954.81	3,954.81	3,573.653	3,573.653	3,075.738	3,075.738	2,632.281	2,632.281	2,226.108	2,226.108	1,802.536	1,802.536	1,373.995	1,583.076	1,173.746	1,173.746	1,044.976	1,044.975	999.292	999.292	913.8	913.8	946.858	946.858	857.435	857.435	878.92	878.92	722.468	722.468
Total Equity Numbers are in millions	9,322.925	8,531.058	8,531.058	7,331.975	7,331.975	6,260.433	6,260.433	5,449.98	5,449.979	4,866.829	4,866.829	4,453.452	4,453.452	4,203.1	4,203.1	3,954.81	3,954.81	3,573.653	3,573.653	3,075.738	3,075.738	2,632.281	2,632.281	2,226.108	2,226.108	1,802.536	1,802.536	1,373.995	1,583.076	1,173.746	1,173.746	1,044.976	1,044.975	999.292	999.292	913.8	913.8	946.858	946.858	857.435	857.435	878.92	878.92	722.468	722.468
Total Liabilities & Shareholders Equity Numbers are in millions	14,044.731	8,531.058	14,414.453	7,331.975	13,721.625	6,260.433	13,336.13	5,449.98	12,370.376	4,866.829	11,068.093	4,453.452	10,014.701	4,203.1	9,565.791	3,954.81	8,450.918	3,573.653	7,902.204	3,075.738	6,603.759	2,632.281	6,172.291	2,226.108	5,818.646	1,802.536	5,269.981	1,373.995	4,959.119	1,173.746	4,370.813	1,044.976	4,603.103	999.292	4,694.754	913.8	4,074.028	946.858	3,595.065	857.435	3,176.671	878.92	3,037.668	722.468	2,755.005

Satia Industries Limited

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