Balance Sheet

  • Company Name :
Sacheerome Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • SACHEEROME
  • P/E(TTM):
  • 31.09
  • ISIN Demat:
  • INE1ARD01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.14
  • Book Value(₹):
  • 55.25
  • Market Cap(₹Cr.):
  • 496.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 16.33 16.33 4.08 4.08
Reserves 45.65 29.62 31.25 25.26
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.98 45.95 35.33 29.34
Secured Loans 3.47 1.43 0.00 8.26
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 3.47 1.43 0.00 8.26
Other Liabilities 2.66 2.32 1.95 1.66
Total Liabilities 68.11 49.70 37.28 39.26
APPLICATION OF FUNDS :          
Gross Block 45.87 44.00 41.39 27.48
Less: Accumulated Depreciation 23.34 21.73 20.18 18.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 22.53 22.27 21.21 8.71
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 28.48 8.15 1.50 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.88 11.82 11.14 11.92
Sundry Debtors 15.41 15.74 12.08 11.75
Cash and Bank Balance 1.92 1.88 0.11 0.04
Loans and Advances 0.92 1.18 0.96 0.81
Total Current Assets 29.12 30.62 24.28 24.52
Less : Current Liabilities and Provisions          
Current Liabilities 16.44 13.25 11.33 9.74
Provisions 0.12 0.57 0.60 0.08
Total CL & Provisions 16.57 13.82 11.93 9.82
Net Current Assets 12.56 16.80 12.35 14.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.41 1.30 1.33 1.25
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.41 1.30 1.33 1.25
Other Assets 3.13 1.18 0.90 14.61
Total Assets 68.11 49.70 37.28 39.27
Contingent Liabilities 0.53 0.66 0.72 0.43