Sacheta Metals 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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53.88 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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17.25
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52 Week High/Low (Rs.)
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28/17
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FV/ML
|
10/1
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P/E(X)
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26.15
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.82
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Div Yield (%)
|
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) | 191.29 | 191.29 | 191.29 | 189.40 | 189.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.13 | 19.13 | 19.13 | 18.94 | 18.94 |
Total Share Capital | 19.13 | 19.13 | 19.13 | 18.94 | 18.94 |
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Reserves and Surplus | 18.12 | 16.06 | 14.31 | 12.35 | 12.10 |
Total Reserves and Surplus | 18.12 | 16.06 | 14.31 | 12.35 | 12.10 |
Total Shareholders Funds | 37.25 | 35.19 | 33.44 | 31.29 | 31.04 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | -0.01 | 0.03 | 0.01 | 0.07 | 0.08 |
Total Non-Current Liabilities | -0.01 | 0.03 | 0.01 | 0.07 | 0.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.82 | 23.96 | 12.45 | 17.98 | 17.87 |
Trade Payables | 8.90 | 11.89 | 8.02 | 4.54 | 5.15 |
Other Current Liabilities | 0.24 | 0.17 | 0.34 | 0.15 | 0.52 |
Short Term Provisions | 0.90 | 1.03 | 1.18 | 0.72 | 0.26 |
Total Current Liabilities | 32.86 | 37.04 | 21.99 | 23.38 | 23.80 |
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Total Capital And Liabilities | 70.09 | 72.25 | 55.45 | 54.74 | 54.92 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.36 | 10.82 | 7.79 | 8.72 | 9.02 |
Fixed Assets | 10.36 | 10.82 | 7.79 | 8.72 | 9.02 |
Non-Current Investments | 0.65 | 0.87 | 0.89 | 0.35 | 0.00 |
Long Term Loans And Advances | 4.90 | 4.90 | 3.25 | 4.27 | 2.22 |
Other Non-Current Assets | 0.50 | 0.22 | 0.24 | 0.04 | 0.02 |
Total Non-Current Assets | 16.41 | 16.81 | 12.18 | 13.37 | 11.26 |
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CURRENT ASSETS | | | | | |
Inventories | 28.37 | 29.68 | 12.75 | 10.67 | 12.16 |
Trade Receivables | 11.77 | 10.75 | 10.78 | 16.25 | 17.29 |
Cash And Cash Equivalents | 3.92 | 3.80 | 10.26 | 3.47 | 6.21 |
Short Term Loans And Advances | 9.62 | 11.20 | 9.47 | 10.94 | 7.83 |
OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.04 | 0.16 |
Total Current Assets | 53.69 | 55.44 | 43.27 | 41.37 | 43.66 |
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Total Assets | 70.09 | 72.25 | 55.45 | 54.74 | 54.92 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.90 | 0.80 | 0.80 | 0.00 |
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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 | 0.87 | 0.89 | 0.35 | 0.00 |