| Satchmo Holdings Ltd | Industry : (Miscellaneous) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Reserves | -1,092.56 | -1,108.36 | -1,111.87 | -1,054.94 | -1,043.87 |
| 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 | -946.73 | -962.53 | -966.04 | -909.11 | -898.04 |
| Secured Loans | 85.07 | 85.07 | 300.20 | 344.95 | 355.86 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 85.07 | 85.07 | 300.20 | 344.95 | 355.86 |
| Other Liabilities | 1.31 | 1.38 | 1.24 | 1.23 | 0.88 |
| Total Liabilities | -860.35 | -876.08 | -664.60 | -562.93 | -541.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.76 | 105.20 | 105.31 | 2.18 | 2.18 |
| Less: Accumulated Depreciation | 1.03 | 1.29 | 1.75 | 1.84 | 1.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.73 | 103.91 | 103.56 | 0.34 | 0.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 88.35 | 88.35 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.95 | 29.03 | 123.80 | 175.59 | 344.01 |
| Sundry Debtors | 18.72 | 0.55 | 1.18 | 18.38 | 7.53 |
| Cash and Bank Balance | 3.66 | 0.12 | 2.71 | 0.40 | 0.49 |
| Loans and Advances | 133.73 | 138.98 | 162.13 | 228.68 | 255.59 |
| Total Current Assets | 185.06 | 168.68 | 289.82 | 423.05 | 607.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,138.37 | 1,137.77 | 1,048.06 | 1,069.04 | 1,215.01 |
| Provisions | 11.40 | 11.52 | 10.21 | 6.58 | 21.95 |
| Total CL & Provisions | 1,149.77 | 1,149.29 | 1,058.27 | 1,075.62 | 1,236.96 |
| Net Current Assets | -964.71 | -980.61 | -768.45 | -652.57 | -629.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 |
| Other Assets | 0.62 | 0.62 | 0.29 | 0.95 | 0.86 |
| Total Assets | -860.35 | -876.08 | -664.60 | -562.93 | -541.30 |
| Contingent Liabilities | 6.36 | 16.52 | 117.59 | 0.00 | 158.58 |