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

5.00

10.00

No. of Equity Shares (in Lacs)

666.90

222.30

111.15

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

33.35

11.12

Total Share Capital

33.35

11.12

Reserves and Surplus

267.09

146.60

111.80

70.50

54.51

Total Reserves and Surplus

267.09

146.60

111.80

70.50

54.51

Money Received Against Share Warrants

7.09

0.00

Total Shareholders Funds

307.53

179.95

122.92

81.61

65.63

Hybrid/Debt/Other Securities

5.63

0.00

Minority Interest

-1.15

-1.14

21.12

23.47

NON-CURRENT LIABILITIES

Long Term Borrowings

185.25

85.37

32.84

21.44

21.16

Deferred Tax Liabilities [Net]

30.68

20.27

19.24

14.03

15.56

Other Long Term Liabilities

112.25

25.56

31.32

52.14

95.01

Long Term Provisions

0.31

0.65

0.48

0.41

0.00

Total Non-Current Liabilities

328.49

131.85

83.88

88.01

131.72

CURRENT LIABILITIES

Short Term Borrowings

42.34

15.12

7.43

6.80

6.37

Trade Payables

327.00

176.22

94.07

102.24

35.42

Other Current Liabilities

141.43

79.20

32.37

36.37

8.19

Short Term Provisions

17.25

38.95

0.47

0.11

0.00

Total Current Liabilities

528.02

309.49

134.34

145.53

49.98

Total Capital And Liabilities

1168.52

625.78

345.62

341.90

270.80

ASSETS

NON-CURRENT ASSETS

Tangible Assets

419.46

173.76

143.83

135.37

131.93

Intangible Assets

0.57

0.00

Capital Work-In-Progress

0.01

1.18

1.14

10.67

10.91

Fixed Assets

420.03

174.94

144.97

146.04

142.83

Non-Current Investments

9.98

20.09

21.12

2.02

1.00

Other Non-Current Assets

4.32

3.27

14.52

14.72

5.33

Total Non-Current Assets

434.33

198.29

180.61

162.78

149.16

CURRENT ASSETS

Current Investments

0.00

1.99

2.11

2.65

0.00

Inventories

228.22

119.90

86.40

126.54

80.10

Trade Receivables

323.10

252.59

56.65

16.08

4.19

Cash And Cash Equivalents

45.11

23.56

13.36

21.21

16.68

Short Term Loans And Advances

0.27

0.20

0.11

2.68

OtherCurrentAssets

137.50

29.23

6.39

12.53

17.99

Total Current Assets

734.19

427.49

165.02

179.12

121.64

Total Assets

1168.52

625.78

345.62

341.90

270.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

1.80

2.52

0.00

BONUS DETAILS

Bonus Equity Share Capital

31.43

9.20

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

9.98

20.09

21.12

2.02

1.00

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

0.00

1.99

2.11

2.65

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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