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)

297.01

260.01

245.01

180.07

2.44

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

29.70

26.00

24.50

18.01

0.20

Total Share Capital

29.70

26.00

24.50

18.01

0.20

Reserves and Surplus

226.22

144.48

109.71

27.47

12.70

Total Reserves and Surplus

226.22

144.48

109.71

27.47

12.70

Money Received Against Share Warrants

0.00

9.90

0.00

Total Shareholders Funds

255.92

180.38

134.21

45.48

12.91

Minority Interest

5.74

5.69

4.55

0.01

NON-CURRENT LIABILITIES

Long Term Borrowings

14.13

17.76

16.17

0.00

Deferred Tax Liabilities [Net]

7.99

1.72

4.96

6.19

0.00

Other Long Term Liabilities

0.35

0.64

0.56

0.00

Long Term Provisions

1.65

1.13

0.00

0.22

0.02

Total Non-Current Liabilities

24.11

21.24

21.68

6.41

0.02

CURRENT LIABILITIES

Short Term Borrowings

177.04

83.99

69.91

46.92

17.47

Trade Payables

112.88

47.87

12.36

18.13

16.24

Other Current Liabilities

58.37

70.97

11.61

5.63

0.72

Short Term Provisions

2.06

3.63

3.33

0.07

0.05

Total Current Liabilities

350.35

206.46

97.22

70.75

34.47

Total Capital And Liabilities

636.12

413.78

257.65

122.65

47.40

ASSETS

NON-CURRENT ASSETS

Tangible Assets

95.12

99.22

89.70

50.21

1.40

Intangible Assets

0.04

0.01

0.12

0.00

Capital Work-In-Progress

0.00

1.60

0.00

0.02

0.00

Fixed Assets

95.16

100.83

89.83

50.23

1.40

Goodwill On Consolidation

0.12

0.00

0.12

0.00

Non-Current Investments

35.32

7.00

4.33

4.70

5.89

Deferred Tax Assets [Net]

0.00

0.02

Long Term Loans And Advances

0.00

1.25

2.15

0.29

Other Non-Current Assets

10.10

9.49

0.53

0.16

0.14

Total Non-Current Assets

140.71

117.44

95.93

57.36

7.75

CURRENT ASSETS

Inventories

281.88

145.51

64.52

34.88

25.43

Trade Receivables

167.12

99.18

52.19

15.47

9.54

Cash And Cash Equivalents

5.91

2.58

12.30

5.30

0.85

Short Term Loans And Advances

16.96

17.46

32.70

9.63

3.83

OtherCurrentAssets

23.54

31.62

0.00

Total Current Assets

495.41

296.34

161.72

65.29

39.65

Total Assets

636.12

413.78

257.65

122.65

47.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

18.79

18.54

17.72

21.34

2.99

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

31.16

17.69

13.06

42.35

12.02

Non-Current Investments Unquoted Book Value

4.16

3.67

0.99

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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