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Sacheerome 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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449.69 Cr.
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P/BV
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6.61
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Book Value (Rs.)
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30.41
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52 Week High/Low (Rs.)
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223/141
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FV/ML
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10/1200
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P/E(X)
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28.14
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Bookclosure
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EPS (Rs.)
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7.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 163.32 | 163.32 | 40.83 | 40.83 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.33 | 16.33 | 4.08 | 4.08 |
| Total Share Capital | 16.33 | 16.33 | 4.08 | 4.08 |
| | | | | |
| Reserves and Surplus | 45.65 | 29.62 | 31.25 | 25.26 |
| Total Reserves and Surplus | 45.65 | 29.62 | 31.25 | 25.26 |
| Total Shareholders Funds | 61.99 | 45.95 | 35.34 | 29.34 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 |
| Long Term Provisions | 2.49 | 2.15 | 1.79 | 1.49 |
| Total Non-Current Liabilities | 2.66 | 2.32 | 1.95 | 1.66 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.47 | 1.43 | 0.00 | 8.26 |
| Trade Payables | 13.87 | 10.12 | 8.20 | 7.47 |
| Other Current Liabilities | 2.58 | 3.13 | 3.13 | 2.27 |
| Short Term Provisions | 0.12 | 0.57 | 0.60 | 0.08 |
| Total Current Liabilities | 20.03 | 15.25 | 11.93 | 18.08 |
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| Total Capital And Liabilities | 84.67 | 63.52 | 49.22 | 49.08 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 20.98 | 20.63 | 19.48 | 6.90 |
| Capital Work-In-Progress | 28.48 | 8.15 | 1.50 | 0.00 |
| Fixed Assets | 49.45 | 28.78 | 20.98 | 6.90 |
| Non-Current Investments | 1.56 | 1.64 | 1.73 | 1.81 |
| Deferred Tax Assets [Net] | 1.41 | 1.30 | 1.33 | 1.25 |
| Long Term Loans And Advances | 2.41 | 0.49 | 0.21 | 13.87 |
| Other Non-Current Assets | 0.71 | 0.69 | 0.69 | 0.74 |
| Total Non-Current Assets | 55.55 | 32.90 | 24.94 | 24.56 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 10.88 | 11.82 | 11.14 | 11.92 |
| Trade Receivables | 15.41 | 15.74 | 12.08 | 11.75 |
| Cash And Cash Equivalents | 1.92 | 1.88 | 0.11 | 0.04 |
| Short Term Loans And Advances | 0.75 | 1.11 | 0.95 | 0.80 |
| OtherCurrentAssets | 0.17 | 0.07 | 0.00 | 0.01 |
| Total Current Assets | 29.13 | 30.61 | 24.28 | 24.52 |
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| Total Assets | 84.67 | 63.52 | 49.22 | 49.08 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 8.42 | 22.52 | 2.55 | 0.43 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 12.25 | 12.25 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.56 | 1.64 | 1.73 | 1.81 |
