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Satia Industries Ltd logo

Satia Industries Ltd

NSE: SATIA BSE: 539201

₹62.63

(0.87%)

Sat, 21 Mar 2026, 00:03 am

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Satia Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-125.58M-142.85M-147.91M-155.78M-163.48M-251.00M-244.71M-237.26M-207.75M-202.16M-175.78M-208.22M-351.80M-299.62M-256.06M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets2.55B2.68B2.77B3.20B4.10B4.70B5.09B5.97B6.79B8.61B10.15B12.71B13.75B14.04B14.45B
Total current assets1.05B994.67M954.12M1.17B1.46B1.80B1.83B2.27B2.10B2.47B2.39B3.28B4.40B4.42B4.31B
Cash and short term investments22.33M23.54M33.05M47.56M55.80M50.53M76.83M76.96M40.09M154.71M111.58M127.09M184.31M205.85M801.39M
Cash & equivalents1.03M23.54M23.35M47.56M55.80M50.53M2.99M13.46M40.09M154.71M111.58M127.09M184.31M205.85M801.39M
Short term investments21.30M09.70M00073.84M63.50M0000000
Total receivables, net424.93M435.66M465.50M741.70M775.71M1.01B1.13B1.21B1.07B1.36B924.15M1.08B1.93B1.66B1.23B
Accounts receivable - trade, net395.07M428.65M460.65M739.09M752.17M977.09M1.05B1.18B1.06B1.32B908.01M1.06B1.92B1.64B1.21B
Other receivables29.87M7.01M4.85M2.61M23.54M29.28M80.47M31.71M10.86M35.00M16.15M11.95M17.08M19.96M22.14M
Total inventory297.69M359.32M243.18M270.78M519.76M675.79M605.93M956.98M949.55M905.29M1.28B1.99B2.16B2.43B2.22B
Other current assets, total157.47M172.22M204.62M104.09M97.16M59.47M15.75M20.76M24.48M21.02M44.63M45.44M85.08M76.59M25.81M
Total non-current assets1.50B1.69B1.81B2.03B2.64B2.90B3.26B3.69B4.69B6.15B7.75B9.43B9.35B9.63B10.14B
Long term investments64.70M72.70M112.70M112.70M71.70M71.70M71.12M74.25M47.92M32.77M37.95M74.55M65.25M0426.35M
Note receivable - long term——————31.15M34.92M16.81M0—————
Investments in unconsolidated subsidiaries00000029.79M29.36M0000000
Other investments64.70M72.70M112.70M112.70M71.70M71.70M10.18M9.97M31.11M32.77M37.95M74.55M65.25M0426.35M
Net property/plant/equipment1.43B1.60B1.69B1.89B2.54B2.73B3.01B3.41B4.39B5.91B7.57B8.99B8.90B9.23B9.01B
Gross property/plant/equipment2.01B2.28B2.46B2.91B4.09B4.61B3.41B4.24B5.69B7.75B9.98B11.89B13.81B15.58B16.86B
Deferred tax assets10.06M9.39M10.09M20.23M23.03M95.40M159.90M196.55M246.30M195.55M130.76M337.64M344.82M367.29M674.96M
Net intangible assets0000000000024.70M21.99M18.17M13.64M
Goodwill, net000000000000000
Other intangibles, net0000000000024.70M21.99M18.17M13.64M
Other long term assets, total0000000010.19M10.20M10.64M2.51M11.20M12.39M12.45M
Short term debt320.63M340.96M385.22M461.80M791.84M1.19B1.13B1.10B1.01B1.13B1.17B1.33B1.66B1.50B932.70M
Current portion of LT debt and capital leases0000——389.22M420.24M470.77M537.28M495.08M960.75M1.26B1.26B818.18M
Short term debt excl. current portion of LT debt320.63M340.96M385.22M461.80M791.84M1.19B744.12M675.90M536.67M595.90M674.29M365.45M398.42M241.54M114.52M
Accounts payable406.90M366.65M211.08M262.13M313.66M284.57M295.88M447.30M453.81M530.10M502.55M1.11B972.00M641.32M749.82M
Income tax payable5.65M028.20M11.62M-358.00K17.59M0115.00K12.98M051.86M13.75M049.34M20.61M
Long term debt976.75M1.10B1.05B1.29B1.11B1.05B910.18M909.59M1.05B1.65B2.38B2.87B2.70B1.69B1.50B
Long term debt excl. lease liabilities976.75M1.10B1.05B1.29B1.11B1.05B910.18M909.59M1.05B1.65B2.38B2.87B2.70B1.69B1.50B
Total equity543.75M583.65M722.47M857.43M907.30M1.04B1.58B2.23B3.07B3.95B4.45B5.45B7.33B9.32B10.49B
Shareholders' equity543.75M583.65M722.47M857.43M907.30M1.04B1.58B2.23B3.07B3.95B4.45B5.45B7.33B9.32B10.49B
Common equity, total543.75M583.65M722.47M857.43M907.30M1.04B1.58B2.23B3.07B3.95B4.45B5.45B7.33B9.32B10.49B
Other common equity24.34M24.34M24.34M24.34M7.84M7.84M5.64M279.00K0000137.10M154.70M155.96M
Total debt1.30B1.44B1.43B1.76B1.90B2.25B2.04B2.01B2.06B2.79B3.55B4.19B4.36B3.19B2.44B
Net debt1.28B1.42B1.40B1.71B1.85B2.20B1.97B1.93B2.02B2.63B3.44B4.07B4.17B2.99B1.64B
Change in accounts receivable250.21M112.72M-66.08M-222.34M43.81M-224.91M-71.75M-130.56M121.98M-407.93M453.96M-250.53M-866.13M157.90M-20.93M
Change in taxes payable———————————————
Change in accounts payable-202.37M-43.02M-104.14M60.50M51.53M-29.09M11.31M151.42M6.51M152.34M107.03M710.77M-31.64M-329.51M107.87M
Change in other assets/liabilities-2.09M00-3.80M-134.80M52.92M-33.91M192.51M55.06M18.80M13.70M-7.42M8.54M38.44M-40.59M
Sale of fixed assets & businesses6.16M5.52M1.93M54.40M021.00K2.43M20.87M8.38M2.50M6.68M160.12M75.88M24.53M38.87M
Purchase/sale of investments, net-18.20M-8.00M-40.00M034.03M036.20M—0000051.12M-416.84M
Sale/maturity of investments———034.03M036.20M—0000051.12M—
Purchase of investments-18.20M-8.00M-40.00M000-1.00M—000000-416.84M
Other investing cash flow items, total0000-171.36M188.39M167.70M-196.16M0000000
Issuance/retirement of debt, net24.52M138.63M-5.46M321.93M918.70M429.28M-280.71M-68.80M5.24M744.70M733.71M543.27M-64.76M-1.21B-743.59M
Issuance/retirement of long term debt-46.05M76.03M-169.48M114.90M983.88M341.07M-176.34M-590.00K144.47M533.61M691.39M436.32M-104.47M-1.04B-620.00M
Issuance/retirement of short term debt10.58M20.33M44.25M76.59M-65.18M88.20M-104.36M-68.21M-139.23M211.09M42.33M106.94M39.71M-160.32M-123.58M
Issuance/retirement of other debt59.99M42.28M119.77M130.44M———————————
Total cash dividends paid00000-12.05M0-36.11M-30.14M-36.17M0-10.00M-40.00M-120.00M-20.00M
Other financing cash flow items, total0000-10.00M000066.33M133.07M134.19M-394.94M-260.13M-28.98M

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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