SAT INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	229.2	100.24	95.14	96.94	8.93
Other Income	1.35	1.6	3.04	0.83	0.64
Stock Adjustments	6.88	1.28	2.06	-0.46	0
Total Income	237.43	103.12	100.24	97.31	9.57
EXPENDITURE :
Raw Materials	164.75	79.48	77.94	79.28	8.45
Excise Duty	0	0.58	3.76	4.97	0
Power and Fuel Cost	5.09	2.9	3	3.25	0.02
Other Manufacturing Expenses	6.37	2.43	2.94	3.72	0
Employee Cost	13.87	2.58	2.07	1.84	0.52
Selling and Administration Expenses	9.86	2.41	3.31	2.85	0.68
Miscellaneous Expenses	4.01	1.49	0.24	0.46	17.76
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	33.47	11.25	6.97	0.93	-17.85
Interest and Financial Charges	12.89	2	1.33	1.45	0
Profit before Depreciation and Tax	20.58	9.25	5.64	-0.52	-17.85
Depreciation	5.29	1.15	-16.15	1.03	0.01
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	15.29	8.1	21.8	-1.55	-17.86
Tax	-0.28	1.09	0.73	0.2	0
Profit After Tax	15.57	7.01	21.07	-1.75	-17.86
Minority Interest after PAT	2.2	0.02	0	0	0
Profit/Loss of Associate Company	0	0	-0.24	-0.23	0
Profit after Minority Interest and P/L of Assoc. Co.	13.37	6.98	20.83	-1.98	-17.86
Adjustment below Net Profit	-0.21	4.47	-0.21	0	0
P and L Balance brought forward	8.1	-3.36	-23.98	-22.01	-6.13
Appropriations	1.09	0	0	0	0
P and L Bal. carried down	20.16	8.1	-3.36	-23.98	-23.99
Equity Dividend	1.08	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	5	0	0	0
Earning Per Share (Rs.)	1.24	0.65	2.13	0	0
Book Value	13.07	9.79	8.71	2.67	1.08
Extraordinary Items	0.25	-0.18	17.46	-0.06	0.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

229.2

100.24

95.14

96.94

8.93

Other Income

1.35

1.6

3.04

0.83

0.64

Stock Adjustments

6.88

1.28

2.06

-0.46

Total Income

237.43

103.12

100.24

97.31

9.57

EXPENDITURE :

Raw Materials

164.75

79.48

77.94

79.28

8.45

Excise Duty

0.58

3.76

4.97

Power and Fuel Cost

5.09

2.9

3.25

0.02

Other Manufacturing Expenses

6.37

2.43

2.94

3.72

Employee Cost

13.87

2.58

2.07

1.84

0.52

Selling and Administration Expenses

9.86

2.41

3.31

2.85

0.68

Miscellaneous Expenses

4.01

1.49

0.24

0.46

17.76

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

33.47

11.25

6.97

0.93

-17.85

Interest and Financial Charges

12.89

1.33

1.45

Profit before Depreciation and Tax

20.58

9.25

5.64

-0.52

-17.85

Depreciation

5.29

1.15

-16.15

1.03

0.01

Minority Interest before PAT

Profit Before Tax

15.29

8.1

21.8

-1.55

-17.86

Tax

-0.28

1.09

0.73

0.2

Profit After Tax

15.57

7.01

21.07

-1.75

-17.86

Minority Interest after PAT

2.2

0.02

Profit/Loss of Associate Company

-0.24

-0.23

Profit after Minority Interest and P/L of Assoc. Co.

13.37

6.98

20.83

-1.98

-17.86

Adjustment below Net Profit

-0.21

4.47

-0.21

P and L Balance brought forward

8.1

-3.36

-23.98

-22.01

-6.13

Appropriations

1.09

P and L Bal. carried down

20.16

8.1

-3.36

-23.98

-23.99

Equity Dividend

1.08

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.24

0.65

2.13

Book Value

13.07

9.79

8.71

2.67

1.08

Extraordinary Items

0.25

-0.18

17.46

-0.06

0.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.6	21.6	19.6	11.18	9.2
Reserves and Surplus	119.58	84.11	69.12	5.86	-4.04
Total Shareholders Funds	141.18	105.71	88.72	17.04	5.16
Secured Loans	61.57	8.67	2.27	2.98	0
Unsecured Loans	24.46	19.24	8.82	20.98	3.06
Total Debt	86.03	27.91	11.09	23.96	3.06
Minority Interest	16.39	1.75	1.48	2.91	0
Total Liabilities	243.6	135.37	101.29	43.91	8.22
APPLICATION OF FUNDS :
Gross Block	149.87	37.24	35.25	33.12	0.05
Less: Accum. Depreciation	72.43	8.63	8.38	6.57	0.05
Net Block	77.44	28.61	26.87	26.55	0
Capital Work in Progress	0	0.03	0	0	0
Investments	7.58	13.88	4.92	3.27	0.5
Current Assets, Loans and Advances
Inventories	31.45	8	7.03	4.35	0
Sundry Debtors	52.88	15.26	44.91	37.87	0.36
Cash and Bank Balance	7.83	8.4	26.56	7.61	3.52
Loans and Advances	111.95	78.39	19.29	4.48	5.35
Less: Current Liab. and Prov.
Current Liabilities	44.71	16.35	27.74	40.09	1.51
Provisions	0.82	0.86	0.58	0.11	0.01
Net Current Assets	158.58	92.84	69.47	14.11	7.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	243.6	135.36	101.26	43.93	8.21
Contingent Liabilities	60.02	5.22	6	2.09	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.6

19.6

11.18

9.2

Reserves and Surplus

119.58

84.11

69.12

5.86

-4.04

Total Shareholders Funds

141.18

105.71

88.72

17.04

5.16

Secured Loans

61.57

8.67

2.27

2.98

Unsecured Loans

24.46

19.24

8.82

20.98

3.06

Total Debt

86.03

27.91

11.09

23.96

3.06

Minority Interest

16.39

1.75

1.48

2.91

Total Liabilities

243.6

135.37

101.29

43.91

8.22

APPLICATION OF FUNDS :

Gross Block

149.87

37.24

35.25

33.12

0.05

Less: Accum. Depreciation

72.43

8.63

8.38

6.57

0.05

Net Block

77.44

28.61

26.87

26.55

Capital Work in Progress

0.03

Investments

7.58

13.88

4.92

3.27

0.5

Current Assets, Loans and Advances

Inventories

31.45

7.03

4.35

Sundry Debtors

52.88

15.26

44.91

37.87

0.36

Cash and Bank Balance

7.83

8.4

26.56

7.61

3.52

Loans and Advances

111.95

78.39

19.29

4.48

5.35

Less: Current Liab. and Prov.

Current Liabilities

44.71

16.35

27.74

40.09

1.51

Provisions

0.82

0.86

0.58

0.11

0.01

Net Current Assets

158.58

92.84

69.47

14.11

7.71

Miscellaneous Expenses not w/o

Total Assets

243.6

135.36

101.26

43.93

8.21

Contingent Liabilities

60.02

5.22

2.09

SAT INDUSTRIES LTD.

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