SATRA PROPERTIES (INDIA) LTD.
NSE : NABSE : 508996ISIN
CODE : INE086E01021Industry : Construction - Real EstateHouse
: Private
BSE0.850 (0 % )
PREV CLOSE (Rs.) 0.85
OPEN PRICE (Rs.) 0.77
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 63754
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 |
| Equity - Authorised | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Equity - Issued | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 |
| Equity Paid Up | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 |
| 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 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1223.05 | -1062.72 | 336.77 | 256.22 | 481.44 |
| Securities Premium | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 |
| Capital Reserves | 21.80 | 21.80 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1765.95 | -1610.92 | -217.89 | -298.43 | -73.22 |
| General Reserves | 188.21 | 188.21 | 188.21 | 158.96 | 156.46 |
| Other Reserves | 170.49 | 175.79 | 204.05 | 233.30 | 235.80 |
| Reserve excluding Revaluation Reserve | -1223.05 | -1062.72 | 336.77 | 256.22 | 481.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -866.34 | -706.01 | 693.49 | 612.94 | 838.15 |
| Minority Interest | -157.49 | -107.02 | 0.01 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.02 | 0.17 | 553.36 | 607.58 |
| 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 | 295.91 | 295.91 | 0.00 | 550.00 | 600.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -295.91 | -295.89 | 0.17 | 3.36 | 7.58 |
| 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 | -22.54 | -38.87 | -100.60 | -37.23 | -6.59 |
| Deferred Tax Assets | 22.54 | 42.26 | 100.60 | 57.87 | 38.94 |
| Deferred Tax Liability | 0.00 | 3.39 | 0.00 | 20.63 | 32.34 |
| 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 | 4.87 | 5.92 | 248.78 | 78.44 | 68.26 |
| Total Non-Current Liabilities | -17.67 | -32.93 | 148.35 | 594.57 | 669.24 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 527.92 | 864.56 | 640.51 | 666.73 | 511.90 |
| Sundry Creditors | 527.92 | 864.56 | 640.51 | 666.73 | 511.90 |
| 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 | 4205.45 | 4051.42 | 4333.69 | 3571.71 | 3436.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 372.85 | 304.99 | 994.19 | 1697.02 | 2183.75 |
| Interest Accrued But Not Due | 888.12 | 1175.02 | 271.47 | 180.48 | 465.58 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 296.00 | 296.26 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2648.48 | 2275.15 | 3068.03 | 1694.21 | 786.67 |
| Short Term Borrowings | 5087.69 | 6577.00 | 5959.08 | 5115.51 | 4298.46 |
| Secured ST Loans repayable on Demands | 2127.88 | 2966.99 | 3311.16 | 2796.58 | 2509.88 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 13.19 | 12.70 |
| 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 | 2959.81 | 3610.01 | 2647.92 | 2305.74 | 1775.89 |
| Short Term Provisions | 101.99 | 94.50 | 425.30 | 480.06 | 545.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 17.84 | 17.84 | 17.84 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 52.35 | 45.77 | 38.85 |
| Provision for Tax | 90.93 | 83.14 | 354.37 | 415.79 | 488.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.06 | 11.36 | 0.75 | 0.66 | 0.49 |
| Total Current Liabilities | 9923.05 | 11587.48 | 11358.58 | 9834.00 | 8791.93 |
| Total Liabilities | 8881.55 | 10741.52 | 12200.42 | 11041.51 | 10299.33 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 26.43 | 32.94 | 85.66 | 86.36 | 76.07 |
| Less: Accumulated Depreciation | 14.88 | 12.42 | 65.83 | 59.72 | 50.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.55 | 20.53 | 19.83 | 26.64 | 25.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.05 | 1.34 | 0.00 |
| Non Current Investments | 0.10 | 29.62 | 26.59 | 26.59 | 21.59 |
| Long Term Investment | 0.10 | 29.62 | 26.59 | 26.59 | 21.59 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 29.62 | 26.59 | 26.59 | 21.59 |
| Long Term Loans & Advances | 96.97 | 96.17 | 388.97 | 139.02 | 89.24 |
| Other Non Current Assets | 26.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 134.62 | 172.31 | 438.45 | 193.59 | 136.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5482.73 | 6336.60 | 6745.78 | 6053.40 | 5942.76 |
| Raw Materials | 60.78 | 63.76 | 92.24 | 29.53 | 24.08 |
| Work-in Progress | 5417.39 | 6268.28 | 6648.98 | 6019.30 | 5912.90 |
| Finished Goods | 4.57 | 4.57 | 4.57 | 4.57 | 5.77 |
| 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 | 579.23 | 973.46 | 1728.83 | 1468.91 | 1217.16 |
| Debtors more than Six months | 0.00 | 0.00 | 821.61 | 967.82 | 1080.22 |
| Debtors Others | 726.52 | 1184.90 | 923.69 | 501.08 | 136.94 |
| Cash and Bank | 344.02 | 412.20 | 39.31 | 77.18 | 64.55 |
| Cash in hand | 3.32 | 3.92 | 4.04 | 6.74 | 5.49 |
| Balances at Bank | 340.70 | 408.27 | 35.27 | 70.44 | 59.06 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 487.04 | 560.79 | 147.44 | 128.84 | 123.48 |
| Interest accrued on Investments | 8.45 | 8.75 | 6.42 | 5.86 | 4.12 |
| 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 | 166.80 | 138.54 | 138.98 | 120.87 | 116.81 |
| Prepaid Expenses | 1.65 | 2.03 | 2.04 | 2.11 | 2.55 |
| Other current_assets | 310.14 | 411.47 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1853.92 | 2286.16 | 3100.61 | 3119.59 | 2815.22 |
| Advances recoverable in cash or in kind | 399.12 | 382.14 | 79.05 | 251.25 | 222.44 |
| Advance income tax and TDS | 0.00 | 0.00 | 279.64 | 318.84 | 285.83 |
| 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 | 1454.80 | 1904.02 | 2741.92 | 2549.50 | 2306.95 |
| Total Current Assets | 8746.94 | 10569.21 | 11761.97 | 10847.92 | 10163.17 |
| Net Current Assets (Including Current Investments) | -1176.11 | -1018.27 | 403.39 | 1013.92 | 1371.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8881.55 | 10741.52 | 12200.42 | 11041.51 | 10299.33 |
| Contingent Liabilities | 55.25 | 383.13 | 920.41 | 967.54 | 810.30 |
| Total Debt | 5781.83 | 7271.42 | 6781.56 | 5923.76 | 4910.63 |
| Book Value | -4.86 | -3.96 | 3.89 | 3.44 | 4.70 |
| Adjusted Book Value | -4.86 | -3.96 | 3.89 | 3.44 | 4.70 |
