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Sacheta Metals Ltd.

May 28, 04:01 BSE 20.50 ( -0.03 -0.15%)

Volume15481

Prev. Close
20.53

Open Price
20.25

Today's Low / High

20.15 20.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.75 27.80

Sacheta Metals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.00	191.29	191.29	191.29	189.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	19.13	19.13	19.13	18.94
Total Share Capital	25.00	19.13	19.13	19.13	18.94

Reserves and Surplus	25.23	18.12	16.06	14.31	12.35
Total Reserves and Surplus	25.23	18.12	16.06	14.31	12.35
Total Shareholders Funds	50.23	37.25	35.19	33.44	31.29

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.06	-0.01	0.03	0.01	0.07
Total Non-Current Liabilities	-0.06	-0.01	0.03	0.01	0.07

CURRENT LIABILITIES
Short Term Borrowings	17.20	22.82	23.96	12.45	17.98
Trade Payables	3.69	8.90	11.89	8.02	4.54
Other Current Liabilities	0.22	0.24	0.17	0.34	0.15
Short Term Provisions	0.54	0.90	1.03	1.18	0.72
Total Current Liabilities	21.65	32.86	37.04	21.99	23.38

Total Capital And Liabilities	71.82	70.09	72.25	55.45	54.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.19	10.36	10.82	7.79	8.72
Fixed Assets	11.19	10.36	10.82	7.79	8.72
Non-Current Investments	0.36	0.65	0.87	0.89	0.35
Long Term Loans And Advances	6.80	4.90	4.90	3.25	4.27
Other Non-Current Assets	2.01	0.50	0.22	0.24	0.04
Total Non-Current Assets	20.36	16.41	16.81	12.18	13.37


CURRENT ASSETS
Inventories	24.91	28.37	29.68	12.75	10.67
Trade Receivables	11.07	11.77	10.75	10.78	16.25
Cash And Cash Equivalents	6.17	3.92	3.80	10.26	3.47
Short Term Loans And Advances	9.15	9.62	11.20	9.47	10.94
OtherCurrentAssets	0.16	0.00	0.00	0.01	0.04
Total Current Assets	51.46	53.69	55.44	43.27	41.37

Total Assets	71.82	70.09	72.25	55.45	54.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.90	0.80	0.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.45	0.45	0.45	0.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.87	0.89	0.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Reserves and Surplus	25.23
Total Reserves and Surplus	25.23
Total Shareholders Funds	50.23
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.06
Total Non-Current Liabilities	-0.06
CURRENT LIABILITIES
Short Term Borrowings	17.20
Trade Payables	3.69
Other Current Liabilities	0.22
Short Term Provisions	0.54
Total Current Liabilities	21.65
Total Capital And Liabilities	71.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.19
Fixed Assets	11.19
Non-Current Investments	0.36
Long Term Loans And Advances	6.80
Other Non-Current Assets	2.01
Total Non-Current Assets	20.36
CURRENT ASSETS
Inventories	24.91
Trade Receivables	11.07
Cash And Cash Equivalents	6.17
Short Term Loans And Advances	9.15
OtherCurrentAssets	0.16
Total Current Assets	51.46
Total Assets	71.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00