Balance Sheet

  • Company Name :
Saakshi Medtech & Panels Ltd Industry : Diversified
  • BSE Code:
  • -
  • NSE Symbol:
  • SAAKSHI
  • P/E(TTM):
  • 70.84
  • ISIN Demat:
  • INE0PSK01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.67
  • Book Value(₹):
  • 55.53
  • Market Cap(₹Cr.):
  • 333.96
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.66 17.66 2.60 2.60 2.60
Reserves 80.39 75.68 39.64 27.26 17.54
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 98.05 93.34 42.24 29.86 20.14
Secured Loans 14.05 15.04 16.32 15.87 21.41
Unsecured Loans 3.78 2.98 3.75 0.49 0.58
Total Debt 17.83 18.02 20.07 16.36 21.99
Other Liabilities 0.62 1.66 2.65 0.23 0.27
Total Liabilities 116.50 113.02 64.96 46.45 42.40
APPLICATION OF FUNDS :          
Gross Block 83.73 81.93 50.21 39.07 33.29
Less: Accumulated Depreciation 23.65 19.76 15.91 13.28 11.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.08 62.17 34.30 25.79 21.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.20 0.00 0.00 0.13 0.16
Investments 0.00 0.00 0.00 0.00 0.25
Current Assets, Loans & Advances          
Inventories 20.41 21.65 23.67 13.36 10.57
Sundry Debtors 21.88 17.31 22.96 17.47 14.67
Cash and Bank Balance 3.26 15.50 3.16 1.30 2.77
Loans and Advances 8.88 11.03 6.32 4.33 2.82
Total Current Assets 54.44 65.49 56.11 36.46 30.82
Less : Current Liabilities and Provisions          
Current Liabilities 10.52 11.34 21.92 14.06 10.93
Provisions 4.33 6.33 6.15 4.47 1.93
Total CL & Provisions 14.85 17.67 28.07 18.53 12.86
Net Current Assets 39.59 47.82 28.04 17.93 17.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.13 0.00 0.15 0.00
Deferred Tax Liability 0.00 0.00 0.21 0.39 0.45
Net Deferred Tax 0.23 0.13 -0.21 -0.24 -0.45
Other Assets 3.38 2.88 2.83 2.83 2.83
Total Assets 116.49 113.00 64.97 46.44 42.39
Contingent Liabilities 5.29 5.40 5.93 5.11 5.11