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Satchmo Holdings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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66.94 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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8.32
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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10/1
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P/E(X)
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0.06
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Bookclosure
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28/06/2024
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EPS (Rs.)
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81.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1458.30 | 1458.32 | 1458.32 | 1458.32 | 1458.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Total Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
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| Reserves and Surplus | -35.50 | -1201.90 | -1220.57 | -1246.32 | -1171.61 |
| Total Reserves and Surplus | -35.50 | -1201.90 | -1220.57 | -1246.32 | -1171.61 |
| Total Shareholders Funds | 110.33 | -1056.07 | -1074.74 | -1100.49 | -1025.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 6.05 | 2.17 | 0.18 | 0.18 | 0.29 |
| Long Term Provisions | 1.02 | 1.13 | 1.20 | 1.11 | 1.16 |
| Total Non-Current Liabilities | 7.07 | 3.30 | 1.38 | 1.29 | 1.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 133.85 | 133.86 | 507.12 | 616.96 |
| Trade Payables | 15.95 | 62.69 | 101.24 | 117.23 | 148.26 |
| Other Current Liabilities | 121.73 | 1685.84 | 1634.25 | 1398.11 | 1298.12 |
| Short Term Provisions | 0.05 | 0.10 | 0.17 | 0.15 | 0.16 |
| Total Current Liabilities | 137.73 | 1882.48 | 1869.52 | 2022.61 | 2063.50 |
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| Total Capital And Liabilities | 255.13 | 829.71 | 796.16 | 923.41 | 1039.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110.74 | 105.70 | 103.90 | 103.90 | 0.75 |
| Intangible Assets | 0.04 | 0.03 | 0.03 | 0.05 | 0.01 |
| Capital Work-In-Progress | 0.30 | 0.00 | 0.00 | 0.00 | 88.35 |
| Fixed Assets | 111.08 | 105.73 | 103.93 | 103.95 | 89.11 |
| Other Non-Current Assets | 4.85 | 1.53 | 0.91 | 0.41 | 1.27 |
| Total Non-Current Assets | 115.93 | 107.26 | 104.84 | 104.36 | 90.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.68 | 507.20 | 504.85 | 598.43 | 649.46 |
| Trade Receivables | 18.71 | 18.72 | 0.55 | 1.62 | 19.53 |
| Cash And Cash Equivalents | 5.39 | 3.68 | 0.56 | 3.04 | 0.81 |
| OtherCurrentAssets | 84.42 | 192.85 | 185.36 | 215.96 | 278.99 |
| Total Current Assets | 139.20 | 722.45 | 691.32 | 819.05 | 948.79 |
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| Total Assets | 255.13 | 829.71 | 796.16 | 923.41 | 1039.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.54 | 46.13 | 221.12 | 372.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 62.80 | 62.80 | 62.80 | 62.80 |
