Satra Properties (India) Ltd
BSE:508996
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S
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Satra Properties (India) Ltd
BSE:508996
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IN |
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Balance Sheet
Balance Sheet Decomposition
Satra Properties (India) Ltd
Satra Properties (India) Ltd
Balance Sheet
Satra Properties (India) Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
55
|
74
|
65
|
79
|
54
|
412
|
344
|
55
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
22
|
19
|
375
|
306
|
54
|
8
|
|
| Cash Equivalents |
27
|
55
|
74
|
65
|
57
|
35
|
37
|
38
|
1
|
3
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
1 253
|
1 356
|
1 455
|
1 276
|
485
|
473
|
|
| Total Receivables |
3 410
|
3 271
|
3 118
|
3 749
|
2 088
|
2 417
|
1 862
|
1 184
|
286
|
429
|
|
| Accounts Receivables |
1 653
|
1 251
|
1 330
|
1 217
|
1 272
|
1 515
|
973
|
579
|
139
|
139
|
|
| Other Receivables |
1 757
|
2 020
|
1 788
|
2 532
|
816
|
902
|
889
|
605
|
147
|
290
|
|
| Inventory |
2 145
|
2 242
|
3 960
|
5 943
|
6 167
|
6 848
|
6 337
|
5 483
|
2 031
|
2 039
|
|
| Other Current Assets |
185
|
126
|
179
|
124
|
688
|
626
|
504
|
460
|
114
|
0
|
|
| Total Current Assets |
5 774
|
5 694
|
7 331
|
9 880
|
10 275
|
11 301
|
10 569
|
8 747
|
2 972
|
2 951
|
|
| PP&E Net |
27
|
29
|
35
|
21
|
24
|
20
|
18
|
12
|
4
|
3
|
|
| PP&E Gross |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Accumulated Depreciation |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
|
| Goodwill |
0
|
0
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
22
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
838
|
22
|
56
|
56
|
56
|
26
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
9
|
8
|
7
|
206
|
277
|
135
|
120
|
47
|
47
|
|
| Other Assets |
0
|
0
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Total Assets |
5 813
N/A
|
5 733
-1%
|
8 239
+44%
|
9 959
+21%
|
10 565
+6%
|
11 657
+10%
|
10 780
-8%
|
8 904
-17%
|
3 023
-66%
|
3 001
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
413
|
340
|
852
|
512
|
667
|
641
|
865
|
528
|
290
|
297
|
|
| Accrued Liabilities |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5 099
|
5 931
|
6 975
|
5 484
|
827
|
840
|
|
| Current Portion of Long-Term Debt |
2 834
|
2 376
|
4 388
|
4 298
|
260
|
819
|
296
|
298
|
48
|
48
|
|
| Other Current Liabilities |
1 332
|
1 887
|
1 915
|
3 699
|
3 452
|
3 632
|
3 452
|
3 613
|
1 236
|
1 212
|
|
| Total Current Liabilities |
4 688
|
4 603
|
7 154
|
8 509
|
9 477
|
11 022
|
11 587
|
9 923
|
2 402
|
2 398
|
|
| Long-Term Debt |
2
|
6
|
12
|
608
|
542
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
60
|
107
|
157
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
5
|
7
|
8
|
6
|
5
|
1
|
1
|
|
| Total Liabilities |
4 691
N/A
|
4 610
-2%
|
7 168
+55%
|
9 121
+27%
|
10 024
+10%
|
10 970
+9%
|
11 486
+5%
|
9 770
-15%
|
2 403
-75%
|
2 399
0%
|
|
| Equity | |||||||||||
| Common Stock |
397
|
397
|
323
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Retained Earnings |
617
|
727
|
748
|
481
|
185
|
330
|
1 063
|
1 223
|
264
|
245
|
|
| Additional Paid In Capital |
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 121
N/A
|
1 124
+0%
|
1 071
-5%
|
838
-22%
|
541
-35%
|
687
+27%
|
706
N/A
|
866
-23%
|
620
N/A
|
602
-3%
|
|
| Total Liabilities & Equity |
5 813
N/A
|
5 733
-1%
|
8 239
+44%
|
9 959
+21%
|
10 565
+6%
|
11 657
+10%
|
10 780
-8%
|
8 904
-17%
|
3 023
-66%
|
3 001
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
|
| Preferred Shares Outstanding |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|