29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Satra Properties (India) Ltd.

BSE

  • 5.65 0.51 (9.92%)
  • Vol: 32045719
  • BSE Code: 508996
  • PREV. CLOSE
    5.14
  • OPEN PRICE
    5.15
  • BID PRICE (QTY.)
    5.65(28626)
  • OFFER PRICE (QTY.)
    0.00(0)

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Satra Properties (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
356.72  
322.72  
396.72  
396.72  
396.72  
    Equity - Authorised
420.00  
420.00  
420.00  
420.00  
420.00  
    Equity - Issued
356.72  
322.72  
322.72  
322.72  
322.72  
    Equity Paid Up
356.72  
322.72  
322.72  
322.72  
322.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
74.00  
74.00  
74.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
22.10  
0.00  
0.00  
0.00  
Total Reserves
481.44  
726.19  
726.89  
724.64  
791.04  
    Securities Premium
162.40  
108.00  
108.00  
108.00  
108.00  
    Capital Reserves
0.00  
21.80  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-73.22  
325.94  
366.63  
414.38  
519.78  
    General Reserves
156.46  
156.46  
141.46  
141.46  
141.46  
    Other Reserves
235.80  
114.00  
110.80  
60.80  
21.80  
Reserve excluding Revaluation Reserve
481.44  
726.19  
726.89  
724.64  
791.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
838.15  
1071.01  
1123.60  
1121.35  
1187.75  
Minority Interest
0.00  
0.16  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
607.58  
11.54  
5.51  
1.88  
4.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
600.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.58  
11.54  
5.51  
1.88  
4.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.59  
-7.39  
-7.42  
-7.25  
-6.71  
    Deferred Tax Assets
38.94  
7.45  
7.42  
7.25  
6.71  
    Deferred Tax Liability
32.34  
0.06  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.26  
65.84  
64.88  
1.21  
1.48  
Total Non-Current Liabilities
669.24  
70.00  
62.97  
-4.16  
-1.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
511.90  
851.51  
340.45  
413.06  
360.89  
    Sundry Creditors
511.90  
851.51  
340.45  
413.06  
360.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3436.01  
1621.48  
1561.42  
1077.04  
2010.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2183.75  
1133.46  
1245.13  
902.41  
0.00  
    Interest Accrued But Not Due
465.58  
253.31  
83.81  
98.48  
284.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2.37  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7938.27  
-4629.35  
-4769.81  
-3687.90  
-2936.16  
Short Term Borrowings
4298.46  
4387.83  
2375.79  
2831.79  
3547.38  
    Secured ST Loans repayable on Demands
2509.88  
2583.14  
1139.00  
1254.71  
1079.75  
    Working Capital Loans- Sec
12.70  
22.32  
19.45  
102.30  
214.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1775.89  
1782.38  
1217.34  
1474.78  
2253.31  
Short Term Provisions
545.56  
515.42  
591.73  
738.06  
505.18  
    Proposed Equity Dividend
17.84  
16.14  
16.14  
16.14  
16.14  
    Provision for Corporate Dividend Tax
38.85  
42.33  
36.36  
29.86  
20.79  
    Provision for Tax
488.39  
456.53  
532.58  
685.67  
461.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
5.92  
5.92  
5.92  
    Other Provisions
0.49  
0.43  
0.74  
0.48  
0.48  
Total Current Liabilities
8791.93  
7376.25  
4869.39  
5059.95  
6424.08  
Total Liabilities
10299.33  
8517.41  
6055.96  
6177.14  
7610.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
76.07  
115.73  
100.31  
90.67  
252.57  
Less: Accumulated Depreciation
50.73  
75.67  
71.21  
64.07  
184.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25.34  
40.05  
29.10  
26.60  
67.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
21.59  
841.96  
0.94  
0.69  
0.69  
Long Term Investment
21.59  
841.96  
0.94  
0.69  
0.69  
    Quoted
0.00  
0.06  
0.06  
0.06  
0.06  
    Unquoted
21.59  
841.89  
0.87  
0.62  
0.62  
Long Term Loans & Advances
89.24  
78.18  
64.08  
1.15  
1.16  
Other Non Current Assets
0.00  
0.78  
1.88  
3.14  
2.84  
Total Non-Current Assets
136.17  
960.97  
95.99  
31.58  
72.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.59  
841.89  
0.87  
0.62  
0.62  
Inventories
5942.76  
3955.73  
2242.44  
2145.34  
3269.60  
    Raw Materials
24.08  
15.92  
23.77  
18.43  
15.32  
    Work-in Progress
5912.90  
3914.99  
2112.81  
1853.73  
3109.48  
    Finished Goods
5.77  
24.82  
105.86  
273.17  
144.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1217.16  
1329.72  
1251.25  
1652.57  
1883.78  
    Debtors more than Six months
1080.22  
932.69  
973.49  
727.14  
1417.30  
    Debtors Others
136.94  
397.03  
277.77  
925.43  
466.47  
Cash and Bank
64.55  
74.01  
54.63  
52.17  
134.32  
    Cash in hand
5.49  
3.28  
2.64  
1.77  
1.51  
    Balances at Bank
59.06  
70.71  
51.99  
49.40  
132.81  
    Other cash and bank balances
0.00  
0.02  
0.00  
1.00  
0.00  
Other Current Assets
126.28  
182.54  
126.63  
166.55  
140.98  
    Interest accrued on Investments
4.12  
3.42  
3.83  
1.88  
1.81  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
116.81  
175.82  
121.79  
163.39  
136.46  
    Prepaid Expenses
2.55  
3.30  
1.00  
1.29  
2.71  
    Other current_assets
2.79  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2815.22  
2014.44  
2285.01  
2128.93  
2109.38  
    Advances recoverable in cash or in kind
222.44  
141.71  
130.74  
134.19  
1220.82  
    Advance income tax and TDS
285.83  
222.38  
266.27  
371.55  
233.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2306.95  
1650.36  
1888.01  
1623.19  
655.36  
Total Current Assets
10163.17  
7556.44  
5959.97  
6145.56  
7538.06  
Net Current Assets (Including Current Investments)
1371.23  
180.20  
1090.58  
1085.61  
1113.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10299.33  
8517.41  
6055.96  
6177.14  
7610.72  
Contingent Liabilities
810.30  
159.00  
148.79  
17.92  
17.92  
Total Debt
4910.63  
4403.33  
2384.61  
2835.91  
3553.87  
Book Value
4.70  
6.50  
6.50  
6.49  
6.90  
Adjusted Book Value
4.70  
6.50  
6.50  
6.49  
6.90