Sakuma Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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782.29 Cr.
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P/BV
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1.20
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Book Value (Rs.)
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20.75
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52 Week High/Low (Rs.)
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29/15
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FV/ML
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1/1
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P/E(X)
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27.50
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Bookclosure
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15/04/2024
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EPS (Rs.)
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0.91
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Div Yield (%)
|
0.20
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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) | 2345.59 | 2345.59 | 2345.59 | 2132.59 | 2132.59 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.46 | 23.46 | 23.46 | 21.33 | 21.33 |
Total Share Capital | 23.46 | 23.46 | 23.46 | 21.33 | 21.33 |
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Reserves and Surplus | 389.15 | 356.86 | 325.69 | 309.79 | 286.09 |
Total Reserves and Surplus | 389.15 | 356.86 | 325.69 | 309.79 | 286.09 |
Total Shareholders Funds | 412.60 | 380.31 | 349.15 | 331.12 | 307.42 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.77 | 1.54 | 2.25 | 2.91 | 0.00 |
Deferred Tax Liabilities [Net] | 33.49 | 24.76 | 23.58 | 24.17 | 20.69 |
Other Long Term Liabilities | 0.35 | 0.81 | 0.00 | 0.30 | 0.00 |
Long Term Provisions | 0.91 | 0.68 | 0.62 | 0.59 | 0.32 |
Total Non-Current Liabilities | 35.52 | 27.79 | 26.45 | 27.97 | 21.01 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.75 | 83.99 | 2.07 | 0.00 | 25.00 |
Trade Payables | 42.38 | 69.04 | 28.08 | 642.17 | 522.42 |
Other Current Liabilities | 64.06 | 107.18 | 24.15 | 125.90 | 63.79 |
Short Term Provisions | 1.11 | 0.99 | 0.09 | 0.11 | 3.47 |
Total Current Liabilities | 123.30 | 261.20 | 54.39 | 768.18 | 614.68 |
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Total Capital And Liabilities | 571.42 | 669.31 | 429.99 | 1127.27 | 943.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.47 | 4.85 | 4.85 | 7.18 | 2.43 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Fixed Assets | 3.48 | 4.85 | 4.86 | 7.19 | 2.44 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.79 | 0.72 | 0.88 | 1.20 | 1.25 |
Other Non-Current Assets | 28.07 | 26.13 | 0.11 | 0.10 | 0.29 |
Total Non-Current Assets | 32.36 | 31.72 | 5.87 | 8.51 | 4.01 |
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CURRENT ASSETS | | | | | |
Current Investments | 3.01 | 0.00 | 10.00 | 55.53 | 0.00 |
Inventories | 111.88 | 81.32 | 46.49 | 34.09 | 36.04 |
Trade Receivables | 313.73 | 434.17 | 268.54 | 920.14 | 812.63 |
Cash And Cash Equivalents | 24.60 | 9.62 | 5.52 | 63.54 | 47.89 |
Short Term Loans And Advances | 6.51 | 0.96 | 0.24 | 0.41 | 6.34 |
OtherCurrentAssets | 79.33 | 111.51 | 93.32 | 45.05 | 36.19 |
Total Current Assets | 539.06 | 637.58 | 424.11 | 1118.75 | 939.10 |
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Total Assets | 571.42 | 669.31 | 429.99 | 1127.27 | 943.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 55.72 | 23.09 | 13.82 | 10.21 | 8.33 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3.01 | 0.00 | 10.00 | 55.53 | 0.00 |