Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sacheta Metals Ltd.

Aug 04, 04:01 BSE 4.34 ( -0.08 -1.81%)

Volume100919

Prev. Close
4.42

Open Price
4.42

Today's Low / High

4.30 4.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.59 6.19

Sacheta Metals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1250.00	250.00	191.29	191.29	191.29

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

Reserves and Surplus	26.71	25.23	18.12	16.06	14.31
Total Reserves and Surplus	26.71	25.23	18.12	16.06	14.31
Total Shareholders Funds	51.71	50.23	37.25	35.19	33.44

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.11	-0.06	-0.01	0.03	0.01
Total Non-Current Liabilities	-0.11	-0.06	-0.01	0.03	0.01

CURRENT LIABILITIES
Short Term Borrowings	19.24	17.20	22.82	23.96	12.45
Trade Payables	4.27	3.69	8.90	11.89	8.02
Other Current Liabilities	0.14	0.22	0.24	0.17	0.34
Short Term Provisions	0.58	0.54	0.90	1.03	1.18
Total Current Liabilities	24.23	21.65	32.86	37.04	21.99

Total Capital And Liabilities	75.83	71.82	70.09	72.25	55.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.29	11.19	10.36	10.82	7.79
Fixed Assets	10.29	11.19	10.36	10.82	7.79
Non-Current Investments	0.01	0.36	0.65	0.87	0.89
Long Term Loans And Advances	6.82	6.80	4.90	4.90	3.25
Other Non-Current Assets	2.05	2.01	0.50	0.22	0.24
Total Non-Current Assets	19.17	20.37	16.41	16.81	12.18


CURRENT ASSETS
Inventories	23.18	24.91	28.37	29.68	12.75
Trade Receivables	11.49	11.07	11.77	10.75	10.78
Cash And Cash Equivalents	5.41	6.17	3.92	3.80	10.26
Short Term Loans And Advances	16.44	9.15	9.62	11.20	9.47
OtherCurrentAssets	0.14	0.16	0.00	0.00	0.01
Total Current Assets	56.66	51.46	53.69	55.44	43.27

Total Assets	75.83	71.82	70.09	72.25	55.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.90	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	0.00	0.87	0.89

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Reserves and Surplus	26.71
Total Reserves and Surplus	26.71
Total Shareholders Funds	51.71
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.11
Total Non-Current Liabilities	-0.11
CURRENT LIABILITIES
Short Term Borrowings	19.24
Trade Payables	4.27
Other Current Liabilities	0.14
Short Term Provisions	0.58
Total Current Liabilities	24.23
Total Capital And Liabilities	75.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.29
Fixed Assets	10.29
Non-Current Investments	0.01
Long Term Loans And Advances	6.82
Other Non-Current Assets	2.05
Total Non-Current Assets	19.17
CURRENT ASSETS
Inventories	23.18
Trade Receivables	11.49
Cash And Cash Equivalents	5.41
Short Term Loans And Advances	16.44
OtherCurrentAssets	0.14
Total Current Assets	56.66
Total Assets	75.83
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