Sree Satyanarayana Annual Reports, Balance Sheet and Financials

PARTICULARS

2021

2020

2019

Non-current Assets

Property, Plant and Equipment

34,31,13,235

33,25,90,509

33,83,17,368

Capital Work in Progress

-

-

-

Investment property

-

-

-

Other Intangible Assets

-

-

-

Financial assets:

Investments

4,75,94,007

3,92,74,540

4,30,94,935

Trade receivables

-

-

-

Loans

-

-

-

Others (To be specified)

93,04,913

1,42,75,813

1,42,75,813

Deferred Tax Assets (net)

-

-

-

Other Non-Current assets

-

-

-

Total Non-Current Assets

40,00,12,155

38,61,40,862

39,56,88,116

Current Assets

Inventories

14,24,21,343

11,63,05,297

19,24,03,997

Financial assets:

Investments

5,24,80,300

25,77,142

3,80,362

Trade Receivables

3,76,77,624

8,28,06,496

6,43,18,435

Cash and Cash Equivalents

36,95,313

1,53,06,093

3,99,749

Bank balances other than (above)

47,000

5,95,700

77,75,000

Loans

-

-

-

Others (to be specified)

4,40,285

7,37,412

20,49,801

Current tax asset(Net)

-

68,80,832

76,78,380

Other Current Assets

54,36,155

3,93,09,522

16,13,601

Total Current Assets

24,21,98,020

26,45,18,794

27,66,19,325

TOTAL ASSETS

64,22,10,175

65,06,59,656

67,23,07,441

EQUITY AND LIABILITIES

Equity

Equity Share Capital

1,05,01,000

1,05,01,000

1,05,01,000

Other Equity

52,30,74,985

48,11,55,475

45,83,03,735

Total Equity

53,35,75,985

49,16,56,475

46,88,04,735

LIABILITIES

Non-Current Liabilities

Financial Liability

Borrowings

-

-

3,37,36,327

Trade Payables

     Due to Micro & Small Enterprises

-

-

-

     Due to Others

-

-

-

Other Financial liabilities Provisions

58,28,727

1,27,74,578

96,44,960

Deferred Tax Liability (Net)

3,41,99,452

3,18,70,491

1,22,51,755

Other non-current liabilities

-

-

-

Total Non-Current Liabilities

4,00,28,179

4,46,45,069

5,56,33,042

Current Liabilities

Financial liabilities:

Borrowings

-

-

5,53,95,207

Trade Payables

      Due to Micro & Small Enterprises

10,36,008

3,46,448

3,61,549

      Due to Others

2,79,73,335

5,36,29,121

3,57,52,256

Other Financial liabilities

2,96,72,177

5,22,79,017

4,80,54,157

Other Current Liabilities

21,52,674

21,50,513

29,92,027

Provisions

65,40,449

59,52,713

53,14,468

Current Tax Liabilities (Net)

12,31,368

-

-

Total Current Liabilities

6,86,06,011

11,43,57,812

14,78,69,664

TOTAL LIABILITIES

64,22,10,175

65,06,59,356

67,23,07,441

Particular

2021

2020

2019

Income

Revenue from operations

56,17,13,724

70,65,33,973

67,31,75,539

Other Income

59,49,030

82,53,251

50,28,240

Total Income

56,76,62,754

71,47,87,224

67,82,03,779

Expenses

Cost of raw materials consumed

22,32,90,371

28,32,39,981

34,65,85,100

Changes in Inventories of finished goods and Work-in-progress

1,39,21,682

7,39,73,129

(2,42,99,397)

Employee benefits expense

8,21,97,166

8,25,26,217

7,42,03,539

Finance Costs

27,17,362

61,67,993

1,32,42,125

Depreciation and amortization expense

3,19,17,044

3,16,75,844

3,12,22,755

Power and fuel

8,25,22,797

10,73,15,659

11,49,72,220

Other expenses

5,63,54,942

7,50,46,681

8,19,50,238

Total Expenses

49,29,21,364

65,99,45,504

63,78,76,581

Profit/(loss) before exceptional items and tax

7,47,41,390

5,48,41,720

4,03,27,199

Less: Exceptional items

-

-

4,23,50,148

Profit/(loss) before tax

7,47,41,390

5,48,41,720

(20,22,949)

Add: Income Tax Refund Received

-

84,69,556

-

Less: Tax expenses

Current tax

1,59,12,972

83,20,954

-

MAT credit utilized during the year

17,87,028

39,62,890

-

Deferred tax

3,92,140

29,28,784

(6,13,817)

Short Provision of Income tax of earlier years

21,50,576

504

16,298

Total tax expense

2,02,42,716

1,52,13,132

(5,97,519)

Profit/(loss) for the year from continuing operations

5,44,98,674

4,80,98,143

(14,25,430)

Profit (loss) from discontinued operations

-

-

-

Tax expenses of discontinued operations

-

-

-

Profit/(loss) from Discontinued operation (after tax)

-

-

-

Profit (loss) for the period

5,44,98,674

4,80,98,143

(14,25,430)

Other comprehensive income

A (i) Items that will not be reclassified to profit or loss

(1,24,29,371)

(68,22,972)

(2,80,42,561)

(ii) income tax relating to items that will be reclassified to

 profit or loss

(1,49,792)

(1,27,26,559)

4,57,392

B (i) Items that will be reclassified to profit or loss

-

-

-

(ii) income tax relating to items that will be reclassified to profit or loss

-

-

-

Total Comprehensive Income for the period

4,19,19,511

2,85,48,613

(2,90,10,599)

Earnings per share:-

Basic

51.90

45.80

(1.36)

Diluted

51.90

45.80

(1.36)

Restated

51.90

45.80

Particulars

2021

2020

2019

Dividend (in Rs.)

9.00

Nil

4.50

Retained Earnings

13,60,91,559

8,11,47,508

4,45,25,104