Saaketa Consultants LTD

Particulars

Mar 25

Mar 24

Mar 23

Mar 22

Mar 21

Months

Source Of Info (AR = Annual Report, PR = Press Release)

FaceValue

2.00

No. of Equity Shares (in Lacs)

836.46

722.96

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

16.73

14.46

Total Share Capital

16.73

14.46

Reserves and Surplus

760.34

583.37

561.28

511.91

315.48

Total Reserves and Surplus

760.34

583.37

561.28

511.91

315.48

Total Shareholders Funds

777.07

597.83

575.74

526.36

329.94

Minority Interest

9.05

8.86

7.28

0.00

NON-CURRENT LIABILITIES

Long Term Borrowings

354.83

339.20

328.05

10.50

42.54

Other Long Term Liabilities

203.57

243.47

267.89

252.04

77.45

Long Term Provisions

14.72

14.51

13.35

11.92

8.28

Total Non-Current Liabilities

573.12

597.17

609.30

274.46

128.26

CURRENT LIABILITIES

Short Term Borrowings

365.06

497.50

383.63

132.72

141.87

Trade Payables

406.58

311.97

297.22

252.39

143.85

Other Current Liabilities

391.90

402.59

423.42

951.70

291.50

Short Term Provisions

4.95

4.39

6.07

8.05

3.16

Total Current Liabilities

1168.49

1216.45

1110.33

1344.86

580.38

Total Capital And Liabilities

2527.74

2420.31

2302.65

2145.69

1038.58

ASSETS

NON-CURRENT ASSETS

Tangible Assets

870.16

913.43

907.84

738.39

155.68

Intangible Assets

3.37

2.19

2.21

2.73

1.34

Capital Work-In-Progress

208.53

53.89

35.80

57.91

10.39

Intangible Assets Under Development

0.30

1.43

0.43

0.59

0.20

Fixed Assets

1082.36

970.93

946.29

799.61

167.61

Goodwill On Consolidation

1.91

0.00

Non-Current Investments

73.07

103.51

87.95

87.35

0.00

Deferred Tax Assets [Net]

70.76

53.26

36.27

38.24

36.52

Long Term Loans And Advances

0.00

6.12

Other Non-Current Assets

31.57

78.29

32.79

30.25

5.83

Total Non-Current Assets

1259.66

1207.91

1105.21

957.36

216.08

CURRENT ASSETS

Current Investments

0.00

27.09

25.64

Inventories

600.72

589.36

683.77

675.31

280.18

Trade Receivables

507.77

453.34

377.61

305.90

407.65

Cash And Cash Equivalents

25.26

29.33

9.27

26.54

7.62

Short Term Loans And Advances

0.00

0.60

OtherCurrentAssets

134.33

140.37

126.80

153.49

100.81

Total Current Assets

1268.08

1212.40

1197.45

1188.33

822.50

Total Assets

2527.74

2420.31

2302.65

2145.69

1038.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

104.54

142.61

69.59

89.89

25.26

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

73.07

103.51

87.95

0.00

CURRENT INVESTMENTS

Current Investments Quoted Market Value

0.00

87.35

25.64

Market

Insurance

IPO

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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