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Sakuma Exports 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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297.88 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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4.62
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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1/1
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P/E(X)
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20.15
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.09
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 15677.19 | 2345.59 | 2345.59 | 2345.59 | 2345.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 156.77 | 23.46 | 23.46 | 23.46 | 23.46 |
| Total Share Capital | 156.77 | 23.46 | 23.46 | 23.46 | 23.46 |
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| Reserves and Surplus | 550.22 | 459.32 | 389.15 | 356.86 | 325.69 |
| Total Reserves and Surplus | 550.22 | 459.32 | 389.15 | 356.86 | 325.69 |
| Total Shareholders Funds | 706.99 | 482.77 | 412.60 | 380.31 | 349.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.77 | 1.54 | 2.25 |
| Deferred Tax Liabilities [Net] | 3.98 | 4.66 | 33.49 | 24.76 | 23.58 |
| Other Long Term Liabilities | 1.53 | 0.37 | 0.35 | 0.81 | 0.00 |
| Long Term Provisions | 1.08 | 0.95 | 0.91 | 0.68 | 0.62 |
| Total Non-Current Liabilities | 6.59 | 5.98 | 35.52 | 27.79 | 26.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 103.47 | 98.69 | 15.75 | 83.99 | 2.07 |
| Trade Payables | 59.06 | 16.66 | 42.38 | 69.04 | 28.08 |
| Other Current Liabilities | 36.66 | 70.76 | 64.06 | 107.18 | 24.15 |
| Short Term Provisions | 0.27 | 1.25 | 1.11 | 0.99 | 0.09 |
| Total Current Liabilities | 199.47 | 187.35 | 123.30 | 261.20 | 54.39 |
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| Total Capital And Liabilities | 913.05 | 676.11 | 571.42 | 669.31 | 429.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.72 | 1.36 | 3.47 | 4.85 | 4.85 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 68.72 | 1.36 | 3.48 | 4.85 | 4.86 |
| Non-Current Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.60 | 0.87 | 0.79 | 0.72 | 0.88 |
| Other Non-Current Assets | 0.28 | 33.02 | 28.07 | 26.13 | 0.11 |
| Total Non-Current Assets | 69.61 | 35.25 | 32.36 | 31.72 | 5.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.41 | 0.00 | 3.01 | 0.00 | 10.00 |
| Inventories | 144.97 | 119.36 | 111.88 | 81.32 | 46.49 |
| Trade Receivables | 419.98 | 363.46 | 313.73 | 434.17 | 268.54 |
| Cash And Cash Equivalents | 25.76 | 25.75 | 24.60 | 9.62 | 5.52 |
| Short Term Loans And Advances | 3.59 | 17.30 | 6.51 | 0.96 | 0.24 |
| OtherCurrentAssets | 248.72 | 114.99 | 79.33 | 111.51 | 93.32 |
| Total Current Assets | 843.44 | 640.86 | 539.06 | 637.58 | 424.11 |
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| Total Assets | 913.05 | 676.11 | 571.42 | 669.31 | 429.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 43.15 | 41.65 | 55.72 | 23.09 | 13.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 3.01 | 0.00 | 10.00 |
| Current Investments Unquoted Book Value | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
