Sakuma Exports Ltd

  • BSE Code : 532713
  • NSE Symbol : SAKUMA
  • ISIN : INE190H01024
  • Industry :TRADING

up-arrow 3.12 0.06(1.96%)

Open Price ()

3.12

Prev. Close ()

3.06

Volume (No’s)

550,803

Market Cap ()

489.13

Low Price ()

3.12

High Price ()

3.12

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.4623.4623.4623.4621.3321.33
Reserves Total 267.59252.84231.07207.72191.10182.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds291.05276.30254.53231.18212.43203.79
Secured Loans 98.6916.5271.374.323.5125.00
Unsecured Loans 0.370.3514.980.650.000.00
Total Debt99.0616.8786.354.973.5125.00
Other Liabilities0.950.910.680.620.900.32
Total Liabilities391.06294.08341.56236.77216.84229.11
APPLICATION OF FUNDS :      
Gross Block 5.4910.0710.179.829.753.73
Less : Accumulated Depreciation 4.146.595.324.962.561.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.353.484.854.867.192.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 22.2525.2822.2732.2777.8022.27
Current Assets, Loans & Advances      
Inventories 119.36111.8881.3246.4934.0936.04
Sundry Debtors 208.33150.74291.97103.37753.67671.45
Cash and Bank Balance15.4420.818.605.0153.4441.17
Loans and Advances 109.2784.04108.8992.7444.3931.68
Total Current Assets452.41367.47490.78247.62885.59780.35
Less : Current Liabilities and Provisions      
Current Liabilities 91.37104.28179.0450.31755.73574.40
Provisions 0.280.160.110.090.113.47
Total Current Liabilities & Provisions91.65104.44179.1550.40755.85577.86
Net Current Assets360.76263.03311.64197.23129.74202.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.221.421.741.210.930.63
Deferred Tax Liability0.030.020.000.110.130.27
Net Deferred Tax1.191.401.741.100.800.36
Other Assets5.500.901.051.321.301.54
Total Assets391.06294.09341.55236.78216.83229.09
Contingent Liabilities41.6555.7223.0913.8210.218.33

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