Satia Industries (BOM:539201) Total Current Assets : ₹4,418 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Satia Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Satia Industries's total current assets for the quarter that ended in Mar. 2024 was ₹4,418 Mil.

Satia Industries Total Current Assets Historical Data

The historical data trend for Satia Industries's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Satia Industries Total Current Assets Chart

Satia Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

2,467.57

2,391.47

3,268.92

4,374.37

4,418.11

Satia Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															4,374.37	-	4,666.63	-	4,418.11

Satia Industries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Satia Industries's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	231.802	+	1631.366	+	2221.032	+	333.905
	=	4,418

Satia Industries's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	231.802	+	1631.366	+	2221.032	+	333.905
	=	4,418

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Satia Industries (BOM:539201) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Satia Industries's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	231.802	-	4721.806	+	0.75 * 1631.366	+	0.5 * 2221.032
=	-2,156

Satia Industries Total Current Assets Related Terms

Thank you for viewing the detailed overview of Satia Industries's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Satia Industries (BOM:539201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Satia Industries Ltd (BOM:539201) » Definitions » Total Current Assets

Traded in Other Exchanges

SATIA:India

Address

Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032

Website

https://www.satiagroup.com

Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelops, diaries, calendars, computer stationery, and others. Its segments are Yarn and cotton division, Paper division, Cogeneration division, Agriculture division, and Solar division. It generates majority revenue from the Paper division.

Satia Industries (BOM:539201) Headlines

No Headlines