March, 24 2026 Tuesday 17:29 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India1,372.06( 1.89%) 24-Mar-2026
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Sensex 74068.45 1372.06  (1.89) 24-Mar-2026
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Balance Sheet

Satra Properties (India) Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
508996
INE086E01021
3.3245327
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
15.52
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Share Capital 35.6735.6735.6735.6735.6735.67
Reserves Total 24.5126.378.778.9959.7973.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds60.1862.0444.4444.6695.46108.82
Secured Loans 48.1448.13148.06147.76135.04111.08
Unsecured Loans 40.6939.4356.5459.6440.0162.31
Total Debt88.8387.56204.60207.40175.05173.39
Other Liabilities0.120.120.280.270.330.33
Total Liabilities149.13149.72249.32252.33270.84282.54
APPLICATION OF FUNDS :
Gross Block 1.201.481.761.670.903.98
Less : Accumulated Depreciation 0.911.060.830.490.243.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.290.420.931.180.660.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.310.13
Producing Properties0.000.000.000.000.000.00
Investments 0.010.01108.54113.9664.3959.87
Current Assets, Loans & Advances
Inventories 203.88203.14224.02178.94127.42165.36
Sundry Debtors 13.9313.9318.9343.44110.5499.09
Cash and Bank Balance1.065.510.366.620.792.68
Loans and Advances 76.2674.6263.1065.87126.11144.85
Total Current Assets295.13297.20306.41294.87364.86411.98
Less : Current Liabilities and Provisions
Current Liabilities 149.45151.10169.35160.12170.97188.90
Provisions 1.541.531.511.471.445.17
Total Current Liabilities & Provisions150.99152.62170.86161.59172.41194.06
Net Current Assets144.14144.58135.55133.27192.45217.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.009.420.66
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.009.420.66
Other Assets4.704.724.303.923.623.13
Total Assets149.14149.73249.33252.32270.85282.55
Contingent Liabilities1.581.581.0933.8887.6192.33
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