SATIAPaper & Paper Products
Satia Industries Ltd — Balance Sheet
₹51.16
-5.17%
Satia Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 223.14 Cr | 300.35 Cr | 420.05 Cr | 426.62 Cr | — |
| Total Debt | 243.68 Cr | 319.14 Cr | 435.78 Cr | 442.71 Cr | — |
| Tangible Book Value | 1.05K Cr | 930.48 Cr | 731.00 Cr | 542.53 Cr | — |
| Invested Capital | 1.28K Cr | 1.23K Cr | 1.15K Cr | 972.61 Cr | — |
| Working Capital | 231.63 Cr | 186.12 Cr | 140.57 Cr | 60.76 Cr | — |
| Net Tangible Assets | 1.05K Cr | 930.48 Cr | 731.00 Cr | 542.53 Cr | — |
| Capital Lease Obligations | 16.96 Cr | 18.52 Cr | 15.32 Cr | 15.09 Cr | — |
| Common Stock Equity | 1.05K Cr | 932.29 Cr | 733.20 Cr | 545.00 Cr | — |
| Total Capitalization | 1.19K Cr | 1.09K Cr | 991.04 Cr | 839.99 Cr | — |
| Total Equity Gross Minority Interest | 1.05K Cr | 932.29 Cr | 733.20 Cr | 545.00 Cr | — |
| Stockholders Equity | 1.05K Cr | 932.29 Cr | 733.20 Cr | 545.00 Cr | — |
| Other Equity Interest | 1.04K Cr | 922.29 Cr | 723.20 Cr | 535.00 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 396.34 Cr | 472.18 Cr | 641.30 Cr | 692.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 196.78 Cr | 216.49 Cr | 342.10 Cr | 425.91 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 0.11 Cr | 1000.00 | 23.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 150.41 Cr | 169.19 Cr | 270.25 Cr | 308.84 Cr | — |
| Long Term Capital Lease Obligation | 12.26 Cr | 13.65 Cr | 12.41 Cr | 13.84 Cr | — |
| Long Term Debt | 138.14 Cr | 155.54 Cr | 257.84 Cr | 294.99 Cr | — |
| Long Term Provisions | 14.55 Cr | 12.42 Cr | 10.60 Cr | 9.83 Cr | — |
| Current Liabilities | 199.57 Cr | 255.70 Cr | 299.21 Cr | 266.13 Cr | — |
| Other Current Liabilities | 6.11 Cr | 12.75 Cr | 1000.00 | 10.49 Cr | — |
| Current Debt And Capital Lease Obligation | 93.27 Cr | 149.95 Cr | 165.52 Cr | 133.87 Cr | — |
| Current Capital Lease Obligation | 4.70 Cr | 4.87 Cr | 2.90 Cr | 1.25 Cr | — |
| Current Debt | 88.57 Cr | 145.08 Cr | 162.62 Cr | 132.62 Cr | — |
| Current Provisions | 1.42 Cr | 1.27 Cr | 1.20 Cr | 1.11 Cr | — |
| Payables | 77.04 Cr | 89.43 Cr | 117.87 Cr | 115.67 Cr | — |
| Total Tax Payable | 2.06 Cr | 4.93 Cr | 0.00 | 1.37 Cr | — |
| Accounts Payable | 74.98 Cr | 64.13 Cr | 97.20 Cr | 110.68 Cr | — |
| Total Assets | 1.45K Cr | 1.40K Cr | 1.37K Cr | 1.24K Cr | — |
| Total Non Current Assets | 1.01K Cr | 962.66 Cr | 934.73 Cr | 910.15 Cr | — |
| Other Non Current Assets | 0.64 Cr | 0.50 Cr | 0.84 Cr | 0.68 Cr | — |
| Non Current Deferred Taxes Assets | 67.50 Cr | 36.73 Cr | 34.48 Cr | 0.00 | — |
| Investmentin Financial Assets | 43.24 Cr | 0.00 | 6.52 Cr | 7.46 Cr | — |
| Available For Sale Securities | 43.24 Cr | 0.74 Cr | 6.52 Cr | 7.46 Cr | — |
| Goodwill And Other Intangible Assets | 1.36 Cr | 1.82 Cr | 2.20 Cr | 2.47 Cr | — |
| Other Intangible Assets | 1.36 Cr | 1.82 Cr | 2.20 Cr | 2.47 Cr | — |
| Net PPE | 901.12 Cr | 922.88 Cr | 890.40 Cr | 899.29 Cr | — |
| Gross PPE | 901.12 Cr | 1.56K Cr | 1.38K Cr | 1.19K Cr | — |
| Construction In Progress | 151.91 Cr | 69.64 Cr | 188.44 Cr | 87.36 Cr | — |
| Other Properties | 749.22 Cr | 260.27 Cr | 174.40 Cr | 174.10 Cr | — |
| Current Assets | 431.20 Cr | 441.81 Cr | 439.78 Cr | 326.89 Cr | — |
| Other Current Assets | 23.75 Cr | 1000.00 | 0.08 Cr | 0.13 Cr | — |
| Inventory | 204.82 Cr | 222.10 Cr | 204.01 Cr | 184.09 Cr | — |
| Accounts Receivable | 121.12 Cr | 163.14 Cr | 191.51 Cr | 106.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 81.51 Cr | 0.51 Cr | 0.93 Cr | 1.78 Cr | — |
| Other Short Term Investments | 77.93 Cr | 0.23 Cr | 0.52 Cr | 0.79 Cr | — |
| Cash And Cash Equivalents | 3.58 Cr | 0.27 Cr | 0.41 Cr | 0.99 Cr | — |
| Retained Earnings | — | 906.82 Cr | 709.49 Cr | 523.27 Cr | 435.20 Cr |
| Derivative Product Liabilities | — | 0.44 Cr | 0.80 Cr | 1.70 Cr | 3.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.42 Cr | 10.60 Cr | 9.83 Cr | 10.26 Cr |
| Non Current Deferred Revenue | — | 0.11 Cr | 0.13 Cr | 0.16 Cr | 0.19 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 5.60 Cr | 3.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.27 Cr | 1.20 Cr | 1.11 Cr | 1.43 Cr |
| Other Payable | — | 20.28 Cr | 20.59 Cr | 3.54 Cr | 1.69 Cr |
| Dividends Payable | — | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.74 Cr | 0.28 Cr | 0.25 Cr | 1.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 6.52 Cr | 7.46 Cr | 3.79 Cr |
| Accumulated Depreciation | — | -635.38 Cr | -490.49 Cr | -289.96 Cr | -240.90 Cr |
| Machinery Furniture Equipment | — | 1.10K Cr | 911.85 Cr | 829.11 Cr | 423.99 Cr |
| Buildings And Improvements | — | 122.54 Cr | 95.91 Cr | 88.39 Cr | 51.61 Cr |
| Land And Improvements | — | 10.65 Cr | 10.29 Cr | 10.29 Cr | 18.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.88 Cr | 18.02 Cr | 11.72 Cr | 10.47 Cr |
| Prepaid Assets | — | 33.76 Cr | 23.51 Cr | 21.65 Cr | 13.79 Cr |
| Other Inventories | — | 47.30 Cr | 44.36 Cr | 37.42 Cr | 29.97 Cr |
| Finished Goods | — | 11.02 Cr | 15.71 Cr | 11.72 Cr | 16.03 Cr |
| Work In Process | — | 4.11 Cr | 10.44 Cr | 9.25 Cr | 7.07 Cr |
| Raw Materials | — | 159.67 Cr | 133.50 Cr | 125.71 Cr | 68.67 Cr |
| Other Receivables | — | 2.43 Cr | 1.71 Cr | 1.07 Cr | 0.92 Cr |
| Taxes Receivable | — | 0.00 | 4.56 Cr | 0.00 | 0.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.45 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 163.85 Cr | 191.96 Cr | 106.46 Cr | 90.80 Cr |
| Cash Financial | — | 0.27 Cr | 0.41 Cr | 0.99 Cr | 0.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.