Balance Sheet

  • Company Name :
Sacheta Metals Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 531869
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.79
  • ISIN Demat:
  • INE433G01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 4.09
  • Market Cap(₹Cr.):
  • 47.00
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 19.13 19.13 19.13 18.94
Reserves 25.23 18.12 16.06 14.31 12.35
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 50.23 37.25 35.19 33.44 31.29
Secured Loans 17.20 18.66 16.71 12.45 17.98
Unsecured Loans 0.00 4.16 7.25 0.00 0.00
Total Debt 17.20 22.82 23.96 12.45 17.98
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 67.43 60.07 59.15 45.89 49.27
APPLICATION OF FUNDS :          
Gross Block 39.54 36.85 35.76 31.44 31.03
Less: Accumulated Depreciation 28.35 26.49 24.94 23.65 22.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.19 10.36 10.82 7.79 8.72
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 0.36 0.65 0.87 0.89 0.35
Current Assets, Loans & Advances          
Inventories 24.91 28.37 29.68 12.75 10.67
Sundry Debtors 11.07 11.77 10.75 10.78 16.25
Cash and Bank Balance 6.17 3.92 3.80 10.26 3.47
Loans and Advances 9.32 9.62 11.20 9.47 10.98
Total Current Assets 51.46 53.69 55.44 43.27 41.37
Less : Current Liabilities and Provisions          
Current Liabilities 3.72 8.94 11.92 8.07 4.58
Provisions 0.73 1.11 1.16 1.48 0.83
Total CL & Provisions 4.45 10.04 13.08 9.55 5.40
Net Current Assets 47.01 43.64 42.36 33.73 35.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.03 0.01 0.07
Net Deferred Tax 0.06 0.01 -0.03 -0.01 -0.07
Other Assets 8.82 5.40 5.12 3.49 4.30
Total Assets 67.44 60.06 59.14 45.89 49.26
Contingent Liabilities 6.01 6.01 0.00 0.00 0.80