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Sacheta Metals Ltd.

May 03 BSE 21.22 ( -0.18 -0.84%)

Volume15960

Prev. Close
21.40

Open Price
21.98

Today's Low / High

21.00 21.98

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 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	191.29	191.29	191.29	189.40	189.40

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

Reserves and Surplus	18.12	16.06	14.31	12.35	12.10
Total Reserves and Surplus	18.12	16.06	14.31	12.35	12.10
Total Shareholders Funds	37.25	35.19	33.44	31.29	31.04

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.01	0.03	0.01	0.07	0.08
Total Non-Current Liabilities	-0.01	0.03	0.01	0.07	0.08

CURRENT LIABILITIES
Short Term Borrowings	22.82	23.96	12.45	17.98	17.87
Trade Payables	8.90	11.89	8.02	4.54	5.15
Other Current Liabilities	0.24	0.17	0.34	0.15	0.52
Short Term Provisions	0.90	1.03	1.18	0.72	0.26
Total Current Liabilities	32.86	37.04	21.99	23.38	23.80

Total Capital And Liabilities	70.09	72.25	55.45	54.74	54.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.36	10.82	7.79	8.72	9.02
Fixed Assets	10.36	10.82	7.79	8.72	9.02
Non-Current Investments	0.65	0.87	0.89	0.35	0.00
Long Term Loans And Advances	4.90	4.90	3.25	4.27	2.22
Other Non-Current Assets	0.50	0.22	0.24	0.04	0.02
Total Non-Current Assets	16.41	16.81	12.18	13.37	11.26


CURRENT ASSETS
Inventories	28.37	29.68	12.75	10.67	12.16
Trade Receivables	11.77	10.75	10.78	16.25	17.29
Cash And Cash Equivalents	3.92	3.80	10.26	3.47	6.21
Short Term Loans And Advances	9.62	11.20	9.47	10.94	7.83
OtherCurrentAssets	0.00	0.00	0.01	0.04	0.16
Total Current Assets	53.69	55.44	43.27	41.37	43.66

Total Assets	70.09	72.25	55.45	54.74	54.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.90	0.80	0.80	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.45	0.45	0.45	0.45	0.45

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.13
Total Share Capital	19.13
Reserves and Surplus	18.12
Total Reserves and Surplus	18.12
Total Shareholders Funds	37.25
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.01
Total Non-Current Liabilities	-0.01
CURRENT LIABILITIES
Short Term Borrowings	22.82
Trade Payables	8.90
Other Current Liabilities	0.24
Short Term Provisions	0.90
Total Current Liabilities	32.86
Total Capital And Liabilities	70.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.36
Fixed Assets	10.36
Non-Current Investments	0.65
Long Term Loans And Advances	4.90
Other Non-Current Assets	0.50
Total Non-Current Assets	16.41
CURRENT ASSETS
Inventories	28.37
Trade Receivables	11.77
Cash And Cash Equivalents	3.92
Short Term Loans And Advances	9.62
OtherCurrentAssets	0.00
Total Current Assets	53.69
Total Assets	70.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00