Balance Sheet

  • Company Name :
Satchmo Holdings Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 533202
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE639K01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -62.57
  • Market Cap(₹Cr.):
  • 64.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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