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)

4244.98

4122.94

3874.47

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

424.50

412.29

387.45

Total Share Capital

424.50

412.29

387.45

Reserves and Surplus

2296.06

1203.86

415.94

295.25

245.55

Total Reserves and Surplus

2296.06

1203.86

415.94

295.25

245.55

Money Received Against Share Warrants

33.75

0.00

Total Shareholders Funds

2754.30

1616.16

803.38

682.69

633.00

Minority Interest

13.28

15.42

0.06

0.18

0.19

NON-CURRENT LIABILITIES

Long Term Borrowings

27.08

7.64

18.79

27.50

32.67

Deferred Tax Liabilities [Net]

23.47

31.59

30.03

0.00

Other Long Term Liabilities

15.36

10.91

0.40

0.42

Long Term Provisions

4.98

3.65

4.44

3.01

2.97

Total Non-Current Liabilities

70.90

53.79

53.67

30.92

36.06

CURRENT LIABILITIES

Short Term Borrowings

457.12

330.03

268.88

111.25

104.59

Trade Payables

407.80

553.04

198.10

143.69

141.50

Other Current Liabilities

291.99

369.12

308.02

100.54

73.70

Short Term Provisions

3.73

2.42

1.92

3.14

2.11

Total Current Liabilities

1160.63

1254.61

776.92

358.61

321.90

Total Capital And Liabilities

3999.11

2939.98

1634.03

1072.41

991.15

ASSETS

NON-CURRENT ASSETS

Tangible Assets

763.05

652.21

434.52

396.20

385.37

Intangible Assets

115.08

84.48

9.53

11.03

12.39

Capital Work-In-Progress

66.11

53.44

27.19

22.20

20.53

Intangible Assets Under Development

0.00

0.33

0.29

0.00

0.19

Fixed Assets

944.24

790.46

471.53

429.42

418.48

Goodwill On Consolidation

94.27

20.42

Non-Current Investments

33.63

39.53

11.32

8.02

2.03

Deferred Tax Assets [Net]

0.00

27.10

53.09

Long Term Loans And Advances

0.72

0.53

0.46

0.41

Other Non-Current Assets

368.38

52.05

47.01

17.96

10.47

Total Non-Current Assets

1441.24

976.85

550.79

503.37

504.90

CURRENT ASSETS

Current Investments

130.25

53.33

0.00

Inventories

769.40

983.50

491.23

319.43

244.30

Trade Receivables

814.86

490.80

213.27

70.99

72.12

Cash And Cash Equivalents

593.59

212.96

167.39

68.90

71.36

Short Term Loans And Advances

4.49

4.06

3.58

0.56

0.61

OtherCurrentAssets

245.28

218.48

207.77

109.17

97.87

Total Current Assets

2557.87

1963.13

1083.24

569.04

486.26

Total Assets

3999.11

2939.98

1634.03

1072.41

991.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

759.58

108.76

61.99

45.92

54.87

BONUS DETAILS

Bonus Equity Share Capital

36.77

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

33.63

39.53

11.32

8.02

2.03

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

130.25

53.33

0.00

Market

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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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