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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)176.5626.002.602.602.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.662.602.602.602.60
Total Share Capital17.662.602.602.602.60
      
Reserves and Surplus75.6839.6426.8617.5415.43
Total Reserves and Surplus75.6839.6426.8617.5415.43
Total Shareholders Funds93.3342.2429.4620.1418.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.047.227.198.027.67
Deferred Tax Liabilities [Net]0.000.210.340.450.53
Other Long Term Liabilities1.082.130.000.000.00
Long Term Provisions0.580.520.230.270.28
Total Non-Current Liabilities16.7010.087.768.758.48
      
CURRENT LIABILITIES     
Short Term Borrowings2.9812.859.1713.9711.32
Trade Payables9.2220.3313.7610.797.64
Other Current Liabilities2.131.590.300.140.17
Short Term Provisions6.336.154.471.932.73
Total Current Liabilities20.6540.9227.7026.8321.85
      
Total Capital And Liabilities130.6893.2464.9255.7148.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets62.0934.1825.7921.6522.48
Capital Work-In-Progress0.000.000.000.030.00
Intangible Assets Under Development0.080.130.130.130.10
Fixed Assets62.1734.3125.9221.8022.58
Non-Current Investments0.000.000.000.250.28
Deferred Tax Assets [Net]0.130.000.000.000.00
Other Non-Current Assets2.862.832.832.832.83
Total Non-Current Assets65.1637.1328.7624.8925.69
      
      
CURRENT ASSETS     
Inventories21.6523.6713.3610.577.73
Trade Receivables17.3122.9617.4714.6710.43
Cash And Cash Equivalents15.523.161.302.771.74
Short Term Loans And Advances9.784.923.782.642.63
OtherCurrentAssets1.261.400.250.180.14
Total Current Assets65.5156.1136.1630.8222.67
      
Total Assets130.6893.2464.9255.7148.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.405.935.115.115.11
      
BONUS DETAILS     
Bonus Equity Share Capital15.060.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.250.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus75.68
Total Reserves and Surplus75.68
Total Shareholders Funds93.33
NON-CURRENT LIABILITIES 
Long Term Borrowings15.04
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.08
Long Term Provisions0.58
Total Non-Current Liabilities16.70
CURRENT LIABILITIES 
Short Term Borrowings2.98
Trade Payables9.22
Other Current Liabilities2.13
Short Term Provisions6.33
Total Current Liabilities20.65
Total Capital And Liabilities130.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets62.09
Capital Work-In-Progress0.00
Intangible Assets Under Development0.08
Fixed Assets62.17
Non-Current Investments0.00
Deferred Tax Assets [Net]0.13
Other Non-Current Assets2.86
Total Non-Current Assets65.16
CURRENT ASSETS 
Inventories21.65
Trade Receivables17.31
Cash And Cash Equivalents15.52
Short Term Loans And Advances9.78
OtherCurrentAssets1.26
Total Current Assets65.51
Total Assets130.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.40
BONUS DETAILS 
Bonus Equity Share Capital15.06
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00