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)

174.41

163.39

154.31

111.17

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

17.44

16.34

15.43

11.12

Total Share Capital

17.44

16.34

15.43

11.12

Reserves and Surplus

351.11

217.75

182.87

147.43

78.02

Total Reserves and Surplus

351.11

217.75

182.87

147.43

78.02

Money Received Against Share Warrants

43.33

0.00

Total Shareholders Funds

411.88

234.09

198.30

162.86

89.14

Minority Interest

0.00

7.96

0.00

NON-CURRENT LIABILITIES

Long Term Borrowings

0.79

0.78

0.90

0.40

1.10

Other Long Term Liabilities

5.53

2.43

1.36

1.43

0.09

Long Term Provisions

1.27

0.95

0.10

0.00

Total Non-Current Liabilities

7.59

4.17

2.35

1.83

1.19

CURRENT LIABILITIES

Short Term Borrowings

39.87

3.86

53.79

59.99

84.03

Trade Payables

74.73

50.50

33.22

46.35

64.70

Other Current Liabilities

39.22

30.55

21.90

19.07

15.05

Short Term Provisions

4.37

2.92

3.33

2.34

0.83

Total Current Liabilities

158.19

87.82

112.24

127.75

164.60

Total Capital And Liabilities

577.66

326.08

312.89

300.40

254.92

ASSETS

NON-CURRENT ASSETS

Tangible Assets

45.54

23.80

19.90

24.01

21.73

Intangible Assets

8.26

0.10

0.22

0.87

0.86

Capital Work-In-Progress

0.80

0.00

Intangible Assets Under Development

2.11

0.00

Fixed Assets

56.71

23.90

20.12

24.88

22.58

Goodwill On Consolidation

26.19

19.96

0.06

Non-Current Investments

22.04

26.72

26.45

18.63

0.08

Deferred Tax Assets [Net]

15.50

10.68

8.66

2.80

3.35

Long Term Loans And Advances

0.00

0.23

Other Non-Current Assets

11.53

15.76

14.00

14.14

8.41

Total Non-Current Assets

131.97

97.02

89.20

80.41

34.70

CURRENT ASSETS

Current Investments

0.00

16.98

0.00

Inventories

0.51

0.64

4.36

0.96

3.15

Trade Receivables

253.33

166.62

159.46

181.47

125.39

Cash And Cash Equivalents

162.35

29.13

43.04

26.70

9.72

Short Term Loans And Advances

0.01

0.02

0.00

1.96

OtherCurrentAssets

29.49

15.68

16.81

10.87

79.99

Total Current Assets

445.69

229.06

223.69

219.99

220.22

Total Assets

577.66

326.08

312.89

300.40

254.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

78.97

59.66

63.60

75.78

83.21

BONUS DETAILS

Bonus Equity Share Capital

4.28

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

22.04

26.72

26.45

18.63

0.08

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

0.00

16.98

0.00

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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