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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saakshi Medtech & Panels Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)176.56176.56176.5626.002.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.6617.6617.662.602.60
Total Share Capital17.6617.6617.662.602.60
      
Reserves and Surplus92.6880.3975.6839.6426.86
Total Reserves and Surplus92.6880.3975.6839.6426.86
Total Shareholders Funds110.3398.0493.3342.2429.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.1414.0515.047.227.19
Deferred Tax Liabilities [Net]0.000.000.000.210.34
Other Long Term Liabilities0.010.001.082.130.00
Long Term Provisions0.690.620.580.520.23
Total Non-Current Liabilities16.8314.6716.7010.087.76
      
CURRENT LIABILITIES     
Short Term Borrowings9.323.782.9812.859.17
Trade Payables10.627.969.2220.3313.76
Other Current Liabilities3.082.562.131.590.30
Short Term Provisions6.804.336.336.154.47
Total Current Liabilities29.8218.6220.6540.9227.70
      
Total Capital And Liabilities156.99131.33130.6893.2464.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets83.0059.3962.0934.1825.79
Intangible Assets0.370.700.080.000.00
Capital Work-In-Progress9.8813.200.000.000.00
Intangible Assets Under Development0.000.000.000.130.13
Fixed Assets93.2573.2962.1734.3125.92
Deferred Tax Assets [Net]0.130.230.130.000.00
Long Term Loans And Advances1.040.000.000.000.00
Other Non-Current Assets1.253.382.862.832.83
Total Non-Current Assets95.6776.9065.1637.1328.76
      
      
CURRENT ASSETS     
Inventories21.3920.4121.6523.6713.36
Trade Receivables26.2521.8817.3122.9617.47
Cash And Cash Equivalents1.803.2615.523.161.30
Short Term Loans And Advances10.857.839.784.923.78
OtherCurrentAssets1.041.051.261.400.25
Total Current Assets61.3254.4465.5156.1136.16
      
Total Assets156.99131.33130.6893.2464.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.295.405.935.11
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.0615.060.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)176.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.66
Total Share Capital17.66
Reserves and Surplus92.68
Total Reserves and Surplus92.68
Total Shareholders Funds110.33
NON-CURRENT LIABILITIES 
Long Term Borrowings16.14
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.01
Long Term Provisions0.69
Total Non-Current Liabilities16.83
CURRENT LIABILITIES 
Short Term Borrowings9.32
Trade Payables10.62
Other Current Liabilities3.08
Short Term Provisions6.80
Total Current Liabilities29.82
Total Capital And Liabilities156.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets83.00
Intangible Assets0.37
Capital Work-In-Progress9.88
Intangible Assets Under Development0.00
Fixed Assets93.25
Deferred Tax Assets [Net]0.13
Long Term Loans And Advances1.04
Other Non-Current Assets1.25
Total Non-Current Assets95.67
CURRENT ASSETS 
Inventories21.39
Trade Receivables26.25
Cash And Cash Equivalents1.80
Short Term Loans And Advances10.85
OtherCurrentAssets1.04
Total Current Assets61.32
Total Assets156.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00