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

No. of Equity Shares (in Lacs)

440.42

440.00

220.00

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

22.02

22.00

11.00

Total Share Capital

22.02

22.00

11.00

Reserves and Surplus

460.03

388.40

289.65

260.43

189.26

Total Reserves and Surplus

460.03

388.40

289.65

260.43

189.26

Total Shareholders Funds

482.05

410.40

311.65

271.43

200.26

Share Capital Suspense

1.29

0.00

Minority Interest

4.37

21.69

14.16

10.52

8.52

NON-CURRENT LIABILITIES

Long Term Borrowings

191.01

102.40

96.43

112.70

105.96

Deferred Tax Liabilities [Net]

10.45

4.44

21.13

18.95

11.71

Other Long Term Liabilities

11.41

12.27

0.64

0.71

0.29

Long Term Provisions

1.76

1.52

1.20

0.88

0.81

Total Non-Current Liabilities

214.63

120.63

119.40

133.24

118.77

CURRENT LIABILITIES

Short Term Borrowings

105.18

125.19

169.51

156.64

233.02

Trade Payables

424.83

243.51

192.23

119.69

44.78

Other Current Liabilities

66.80

29.97

20.26

22.46

40.58

Short Term Provisions

1.20

2.10

1.48

1.42

0.24

Total Current Liabilities

598.01

400.77

383.48

300.22

318.62

Total Capital And Liabilities

1300.35

953.50

828.69

715.41

646.17

ASSETS

NON-CURRENT ASSETS

Tangible Assets

379.52

212.45

143.64

149.46

156.70

Intangible Assets

0.08

1.74

2.09

0.26

0.37

Capital Work-In-Progress

113.47

28.65

3.53

5.65

3.43

Intangible Assets Under Development

0.00

1.34

0.02

Fixed Assets

493.07

242.84

149.27

156.71

160.52

Goodwill On Consolidation

24.85

1.37

Non-Current Investments

18.95

5.87

74.51

65.67

37.13

Long Term Loans And Advances

17.92

0.08

0.06

0.10

0.30

Other Non-Current Assets

33.16

56.87

16.16

5.11

7.59

Total Non-Current Assets

587.96

307.04

241.37

228.96

206.90

CURRENT ASSETS

Current Investments

0.00

37.42

5.00

0.00

Inventories

233.68

195.89

186.95

125.86

133.44

Trade Receivables

390.15

322.68

341.39

314.14

284.08

Cash And Cash Equivalents

23.82

29.13

10.30

16.28

4.93

Short Term Loans And Advances

0.28

0.26

0.19

0.31

0.19

OtherCurrentAssets

64.46

61.08

43.48

29.87

16.62

Total Current Assets

712.39

646.46

587.32

486.45

439.27

Total Assets

1300.35

953.50

828.69

715.41

646.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

471.73

308.17

316.17

113.24

62.25

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

0.00

0.46

Non-Current Investments Unquoted Book Value

0.00

68.91

59.49

31.76

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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