Balance Sheet
| Satiate Agri Ltd Industry: (Trading) |
|---|
|
BSE Code:
524546
ISIN Demat:
INE06DM01015
Book Value(₹): -11.03 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.47 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.93 | 2.93 | 2.92 | 2.92 | 2.92 |
| Reserves | -6.16 | -3.41 | -2.36 | -2.24 | -2.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3.23 | -0.48 | 0.56 | 0.68 | -0.01 |
| Secured Loans | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.16 | 4.16 | 0.19 | 0.15 | 0.00 |
| Total Debt | 14.57 | 4.16 | 0.19 | 0.15 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.34 | 3.68 | 0.75 | 0.83 | -0.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.02 | 3.93 | 0.83 | 0.00 | 0.00 |
| Sundry Debtors | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.13 | 0.02 | 0.09 | 1.00 | 0.02 |
| Loans and Advances | 1.51 | 0.00 | 0.16 | 0.16 | 0.00 |
| Total Current Assets | 3.71 | 3.95 | 1.08 | 1.16 | 0.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.24 | 0.27 | 0.08 | 0.08 | 0.03 |
| Provisions | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 |
| Total CL & Provisions | 2.24 | 0.27 | 0.33 | 0.33 | 0.03 |
| Net Current Assets | 1.47 | 3.67 | 0.75 | 0.83 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.34 | 3.67 | 0.75 | 0.83 | -0.02 |
| Contingent Liabilities | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |