Sati Poly Plast Ltd
NSE: SATIPOLY BSE: 92783
₹30.70
(0%)
Wed, 08 Apr 2026, 10:30 am
Market Cap145.94M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KSati Poly Plast Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -19.87M | -19.98M | -22.34M | -16.34M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 357.87M | 419.41M | 563.76M | 609.68M |
| Total current assets | 227.03M | 290.78M | 406.82M | 500.59M |
| Cash and short term investments | 8.44M | 8.23M | 29.25M | 5.24M |
| Cash & equivalents | 935.00K | 727.00K | 25.34M | 5.23M |
| Short term investments | 7.50M | 7.50M | 3.91M | 10.00K |
| Total receivables, net | 75.56M | 54.72M | 123.75M | 253.22M |
| Accounts receivable - trade, net | 75.56M | 54.72M | 123.75M | 252.96M |
| Other receivables | 0 | 0 | 0 | 260.00K |
| Total inventory | 140.24M | 226.20M | 251.40M | 238.75M |
| Other current assets, total | 2.43M | 1.63M | 244.00K | 2.80M |
| Total non-current assets | 130.84M | 128.63M | 156.94M | 109.09M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 116.67M | 113.83M | 140.87M | 58.93M |
| Gross property/plant/equipment | 245.04M | 262.86M | 311.93M | 175.31M |
| Deferred tax assets | 5.19M | 5.61M | 6.68M | 41.94M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 8.98M | 9.19M | 9.38M | 8.22M |
| Short term debt | 88.87M | 101.69M | 53.48M | 98.73M |
| Current portion of LT debt and capital leases | 27.67M | 28.21M | 28.00M | 19.28M |
| Short term debt excl. current portion of LT debt | 61.21M | 73.48M | 25.48M | 79.46M |
| Accounts payable | 83.83M | 68.62M | 181.66M | 270.20M |
| Income tax payable | 0 | 8.79M | 9.71M | 0 |
| Long term debt | 147.02M | 161.36M | 170.54M | 53.36M |
| Long term debt excl. lease liabilities | 147.02M | 161.36M | 170.54M | 53.36M |
| Total equity | 8.88M | 39.76M | 123.36M | 161.62M |
| Shareholders' equity | 8.88M | 39.76M | 123.36M | 161.62M |
| Common equity, total | 8.88M | 39.76M | 123.36M | 161.62M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 235.89M | 263.05M | 224.01M | 152.10M |
| Net debt | 227.45M | 254.82M | 194.77M | 146.86M |
| Change in accounts receivable | -4.82M | 20.83M | -69.03M | -129.21M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 3.53M | -15.21M | 115.07M | 88.54M |
| Change in other assets/liabilities | -2.97M | 18.83M | 94.00K | -64.67M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 55.03M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -23.83M | 27.16M | -39.03M | -71.92M |
| Issuance/retirement of long term debt | -61.28M | 14.34M | 9.18M | -117.18M |
| Issuance/retirement of short term debt | 37.45M | 12.82M | -48.22M | 45.26M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.81M | -14.84M | 24.92M | 130.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800