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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sakuma Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)15677.192345.592345.592345.592345.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital156.7723.4623.4623.4623.46
Total Share Capital156.7723.4623.4623.4623.46
      
Reserves and Surplus550.22459.32389.15356.86325.69
Total Reserves and Surplus550.22459.32389.15356.86325.69
Total Shareholders Funds706.99482.77412.60380.31349.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.771.542.25
Deferred Tax Liabilities [Net]3.984.6633.4924.7623.58
Other Long Term Liabilities1.530.370.350.810.00
Long Term Provisions1.080.950.910.680.62
Total Non-Current Liabilities6.595.9835.5227.7926.45
      
CURRENT LIABILITIES     
Short Term Borrowings103.4798.6915.7583.992.07
Trade Payables59.0616.6642.3869.0428.08
Other Current Liabilities36.6670.7664.06107.1824.15
Short Term Provisions0.271.251.110.990.09
Total Current Liabilities199.47187.35123.30261.2054.39
      
Total Capital And Liabilities913.05676.11571.42669.31429.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.721.363.474.854.85
Intangible Assets0.000.000.000.000.01
Fixed Assets68.721.363.484.854.86
Non-Current Investments0.000.000.030.030.03
Long Term Loans And Advances0.600.870.790.720.88
Other Non-Current Assets0.2833.0228.0726.130.11
Total Non-Current Assets69.6135.2532.3631.725.87
      
      
CURRENT ASSETS     
Current Investments0.410.003.010.0010.00
Inventories144.97119.36111.8881.3246.49
Trade Receivables419.98363.46313.73434.17268.54
Cash And Cash Equivalents25.7625.7524.609.625.52
Short Term Loans And Advances3.5917.306.510.960.24
OtherCurrentAssets248.72114.9979.33111.5193.32
Total Current Assets843.44640.86539.06637.58424.11
      
Total Assets913.05676.11571.42669.31429.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities43.1541.6555.7223.0913.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.003.010.0010.00
Current Investments Unquoted Book Value0.410.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)15677.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital156.77
Total Share Capital156.77
Reserves and Surplus550.22
Total Reserves and Surplus550.22
Total Shareholders Funds706.99
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]3.98
Other Long Term Liabilities1.53
Long Term Provisions1.08
Total Non-Current Liabilities6.59
CURRENT LIABILITIES 
Short Term Borrowings103.47
Trade Payables59.06
Other Current Liabilities36.66
Short Term Provisions0.27
Total Current Liabilities199.47
Total Capital And Liabilities913.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets68.72
Intangible Assets0.00
Fixed Assets68.72
Non-Current Investments0.00
Long Term Loans And Advances0.60
Other Non-Current Assets0.28
Total Non-Current Assets69.61
CURRENT ASSETS 
Current Investments0.41
Inventories144.97
Trade Receivables419.98
Cash And Cash Equivalents25.76
Short Term Loans And Advances3.59
OtherCurrentAssets248.72
Total Current Assets843.44
Total Assets913.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities43.15
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.41