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Sacheta Metals 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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49.75 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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4.02
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52 Week High/Low (Rs.)
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6/4
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FV/ML
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2/1
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P/E(X)
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25.45
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Bookclosure
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19/10/2024
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EPS (Rs.)
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0.16
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 250.00 | 191.29 | 191.29 | 191.29 | 189.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 19.13 | 19.13 | 19.13 | 18.94 |
| Total Share Capital | 25.00 | 19.13 | 19.13 | 19.13 | 18.94 |
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| Reserves and Surplus | 25.23 | 18.12 | 16.06 | 14.31 | 12.35 |
| Total Reserves and Surplus | 25.23 | 18.12 | 16.06 | 14.31 | 12.35 |
| Total Shareholders Funds | 50.23 | 37.25 | 35.19 | 33.44 | 31.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | -0.06 | -0.01 | 0.03 | 0.01 | 0.07 |
| Total Non-Current Liabilities | -0.06 | -0.01 | 0.03 | 0.01 | 0.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.20 | 22.82 | 23.96 | 12.45 | 17.98 |
| Trade Payables | 3.69 | 8.90 | 11.89 | 8.02 | 4.54 |
| Other Current Liabilities | 0.22 | 0.24 | 0.17 | 0.34 | 0.15 |
| Short Term Provisions | 0.54 | 0.90 | 1.03 | 1.18 | 0.72 |
| Total Current Liabilities | 21.65 | 32.86 | 37.04 | 21.99 | 23.38 |
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| Total Capital And Liabilities | 71.82 | 70.09 | 72.25 | 55.45 | 54.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.19 | 10.36 | 10.82 | 7.79 | 8.72 |
| Fixed Assets | 11.19 | 10.36 | 10.82 | 7.79 | 8.72 |
| Non-Current Investments | 0.36 | 0.65 | 0.87 | 0.89 | 0.35 |
| Long Term Loans And Advances | 6.80 | 4.90 | 4.90 | 3.25 | 4.27 |
| Other Non-Current Assets | 2.01 | 0.50 | 0.22 | 0.24 | 0.04 |
| Total Non-Current Assets | 20.37 | 16.41 | 16.81 | 12.18 | 13.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.91 | 28.37 | 29.68 | 12.75 | 10.67 |
| Trade Receivables | 11.07 | 11.77 | 10.75 | 10.78 | 16.25 |
| Cash And Cash Equivalents | 6.17 | 3.92 | 3.80 | 10.26 | 3.47 |
| Short Term Loans And Advances | 9.15 | 9.62 | 11.20 | 9.47 | 10.94 |
| OtherCurrentAssets | 0.16 | 0.00 | 0.00 | 0.01 | 0.04 |
| Total Current Assets | 51.46 | 53.69 | 55.44 | 43.27 | 41.37 |
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| Total Assets | 71.82 | 70.09 | 72.25 | 55.45 | 54.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.90 | 0.80 | 0.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.87 | 0.89 | 0.35 |
