Balance Sheet

  • Company Name :
Sakuma Exports Ltd Industry : (Trading)
  • BSE Code:
  • 532713
  • NSE Symbol:
  • SAKUMA
  • P/E(TTM):
  • 40.60
  • ISIN Demat:
  • INE190H01024
  • Div & Yield%:
  • 2.46
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 3.21
  • Market Cap(₹Cr.):
  • 318.25
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 156.77 23.46 23.46 23.46 23.46
Reserves 344.35 267.59 252.84 231.07 207.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 501.12 291.05 276.30 254.53 231.18
Secured Loans 103.47 98.69 16.52 71.37 4.32
Unsecured Loans 2.03 0.37 0.35 14.98 0.65
Total Debt 105.50 99.06 16.87 86.35 4.97
Other Liabilities 1.08 0.95 0.91 0.68 0.62
Total Liabilities 607.70 391.06 294.08 341.56 236.77
APPLICATION OF FUNDS :          
Gross Block 16.17 5.49 10.07 10.17 9.82
Less: Accumulated Depreciation 6.32 4.14 6.59 5.32 4.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.85 1.35 3.48 4.85 4.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 111.67 22.25 25.28 22.27 32.27
Current Assets, Loans & Advances          
Inventories 144.97 119.36 111.88 81.32 46.49
Sundry Debtors 244.78 208.33 150.74 291.97 103.37
Cash and Bank Balance 23.68 15.44 20.81 8.60 5.01
Loans and Advances 149.31 109.27 84.04 108.89 92.74
Total Current Assets 562.74 452.41 367.47 490.78 247.62
Less : Current Liabilities and Provisions          
Current Liabilities 78.17 91.37 104.28 179.04 50.31
Provisions 0.27 0.28 0.16 0.11 0.09
Total CL & Provisions 78.45 91.65 104.44 179.15 50.40
Net Current Assets 484.29 360.76 263.03 311.64 197.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 1.19 1.42 1.74 1.21
Deferred Tax Liability 0.00 0.00 0.02 0.00 0.11
Net Deferred Tax 1.01 1.19 1.40 1.74 1.10
Other Assets 0.89 5.50 0.90 1.05 1.32
Total Assets 607.71 391.06 294.09 341.55 236.78
Contingent Liabilities 43.15 41.65 55.72 23.09 13.82