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

10.00

No. of Equity Shares (in Lacs)

122.62

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

12.26

Total Share Capital

12.26

Reserves and Surplus

352.45

317.90

268.36

213.36

132.27

Total Reserves and Surplus

352.45

317.90

268.36

213.36

132.27

Total Shareholders Funds

364.71

330.16

280.62

225.62

144.53

NON-CURRENT LIABILITIES

Long Term Borrowings

60.98

52.56

61.61

54.56

69.51

Deferred Tax Liabilities [Net]

8.06

7.91

5.30

4.10

3.06

Other Long Term Liabilities

8.79

0.22

4.32

6.54

4.92

Long Term Provisions

12.80

12.26

19.29

16.80

15.57

Total Non-Current Liabilities

90.63

72.95

90.52

82.00

93.06

CURRENT LIABILITIES

Short Term Borrowings

95.95

68.02

27.21

32.72

5.45

Trade Payables

201.08

118.14

138.96

132.17

113.50

Other Current Liabilities

43.21

45.04

74.43

79.45

88.46

Short Term Provisions

5.02

5.48

4.26

5.30

6.00

Total Current Liabilities

345.26

236.68

244.86

249.64

213.41

Total Capital And Liabilities

800.60

639.79

616.00

557.26

451.00

ASSETS

NON-CURRENT ASSETS

Tangible Assets

248.78

232.40

221.30

210.97

187.57

Intangible Assets

4.54

3.70

0.74

0.88

1.32

Capital Work-In-Progress

13.02

11.54

18.55

6.75

14.96

Intangible Assets Under Development

1.04

0.60

1.00

0.49

0.54

Fixed Assets

267.38

248.24

241.59

219.09

204.39

Non-Current Investments

1.57

1.44

1.37

1.32

1.28

Long Term Loans And Advances

0.00

2.78

Other Non-Current Assets

10.12

12.67

10.86

14.35

9.79

Total Non-Current Assets

279.07

262.35

253.82

234.76

218.24

CURRENT ASSETS

Current Investments

2.26

6.45

1.12

0.05

0.00

Inventories

222.37

132.65

168.24

153.72

101.30

Trade Receivables

235.37

197.43

143.28

111.83

79.86

Cash And Cash Equivalents

17.92

10.06

11.45

11.25

14.41

Short Term Loans And Advances

0.11

0.10

0.06

2.16

OtherCurrentAssets

43.50

30.75

38.03

45.59

35.03

Total Current Assets

521.53

377.44

362.18

322.50

232.76

Total Assets

800.60

639.79

616.00

557.26

451.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

21.40

14.77

25.89

27.51

81.70

BONUS DETAILS

Bonus Equity Share Capital

2.16

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

0.01

0.00

0.05

0.00

Non-Current Investments Unquoted Book Value

1.57

1.44

1.37

1.32

1.28

CURRENT INVESTMENTS

Current Investments Quoted Market Value

2.26

6.45

1.12

0.05

0.00

Market

Insurance

IPO

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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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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