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Saakshi Medtech & Panels 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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438.75 Cr.
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P/BV
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4.19
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Book Value (Rs.)
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59.29
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52 Week High/Low (Rs.)
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276/133
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FV/ML
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10/600
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P/E(X)
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35.70
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.96
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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 | 100.00 |
| No. of Equity Shares (in Lacs) | 176.56 | 176.56 | 176.56 | 26.00 | 2.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.66 | 17.66 | 17.66 | 2.60 | 2.60 |
| Total Share Capital | 17.66 | 17.66 | 17.66 | 2.60 | 2.60 |
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| Reserves and Surplus | 92.68 | 80.39 | 75.68 | 39.64 | 26.86 |
| Total Reserves and Surplus | 92.68 | 80.39 | 75.68 | 39.64 | 26.86 |
| Total Shareholders Funds | 110.33 | 98.04 | 93.33 | 42.24 | 29.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.14 | 14.05 | 15.04 | 7.22 | 7.19 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.21 | 0.34 |
| Other Long Term Liabilities | 0.01 | 0.00 | 1.08 | 2.13 | 0.00 |
| Long Term Provisions | 0.69 | 0.62 | 0.58 | 0.52 | 0.23 |
| Total Non-Current Liabilities | 16.83 | 14.67 | 16.70 | 10.08 | 7.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.32 | 3.78 | 2.98 | 12.85 | 9.17 |
| Trade Payables | 10.62 | 7.96 | 9.22 | 20.33 | 13.76 |
| Other Current Liabilities | 3.08 | 2.56 | 2.13 | 1.59 | 0.30 |
| Short Term Provisions | 6.80 | 4.33 | 6.33 | 6.15 | 4.47 |
| Total Current Liabilities | 29.82 | 18.62 | 20.65 | 40.92 | 27.70 |
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| Total Capital And Liabilities | 156.99 | 131.33 | 130.68 | 93.24 | 64.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.00 | 59.39 | 62.09 | 34.18 | 25.79 |
| Intangible Assets | 0.37 | 0.70 | 0.08 | 0.00 | 0.00 |
| Capital Work-In-Progress | 9.88 | 13.20 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| Fixed Assets | 93.25 | 73.29 | 62.17 | 34.31 | 25.92 |
| Deferred Tax Assets [Net] | 0.13 | 0.23 | 0.13 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.25 | 3.38 | 2.86 | 2.83 | 2.83 |
| Total Non-Current Assets | 95.67 | 76.90 | 65.16 | 37.13 | 28.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 21.39 | 20.41 | 21.65 | 23.67 | 13.36 |
| Trade Receivables | 26.25 | 21.88 | 17.31 | 22.96 | 17.47 |
| Cash And Cash Equivalents | 1.80 | 3.26 | 15.52 | 3.16 | 1.30 |
| Short Term Loans And Advances | 10.85 | 7.83 | 9.78 | 4.92 | 3.78 |
| OtherCurrentAssets | 1.04 | 1.05 | 1.26 | 1.40 | 0.25 |
| Total Current Assets | 61.32 | 54.44 | 65.51 | 56.11 | 36.16 |
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| Total Assets | 156.99 | 131.33 | 130.68 | 93.24 | 64.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.29 | 5.40 | 5.93 | 5.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.06 | 15.06 | 0.00 | 0.00 |
