S

Satra Properties (India) Ltd
BSE:508996

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Satra Properties (India) Ltd
BSE:508996
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Price: 0.87 INR
Market Cap: ₹155.2m

Balance Sheet

Balance Sheet Decomposition
Satra Properties (India) Ltd

Balance Sheet
Satra Properties (India) Ltd

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Balance Sheet
Currency: INR
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
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