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)

150.88

140.88

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

15.09

14.09

Total Share Capital

15.09

14.09

Reserves and Surplus

173.17

111.77

83.11

60.60

70.46

Total Reserves and Surplus

173.17

111.77

83.11

60.60

70.46

Total Shareholders Funds

188.26

126.86

98.20

74.69

84.55

Minority Interest

1.78

1.90

2.08

2.10

2.04

NON-CURRENT LIABILITIES

Long Term Borrowings

0.00

0.13

0.91

2.25

3.02

Other Long Term Liabilities

3.14

2.11

3.19

1.10

1.06

Long Term Provisions

0.47

0.39

0.33

0.21

0.23

Total Non-Current Liabilities

3.61

2.63

4.43

3.56

4.30

CURRENT LIABILITIES

Short Term Borrowings

0.00

0.20

1.34

1.18

0.00

Trade Payables

8.90

4.97

10.16

3.17

1.96

Other Current Liabilities

5.39

8.41

4.95

3.60

5.94

Short Term Provisions

0.47

0.38

0.30

0.34

0.24

Total Current Liabilities

14.76

13.96

16.75

8.29

8.14

Total Capital And Liabilities

208.41

145.35

121.46

88.65

99.03

ASSETS

NON-CURRENT ASSETS

Tangible Assets

36.14

35.47

34.44

24.57

25.05

Intangible Assets

1.38

1.96

2.43

3.37

0.88

Capital Work-In-Progress

1.21

2.11

0.18

12.40

10.88

Intangible Assets Under Development

1.24

1.09

0.98

1.02

0.81

Fixed Assets

39.97

40.63

38.03

41.36

37.62

Non-Current Investments

0.17

0.46

0.44

1.18

8.71

Deferred Tax Assets [Net]

7.85

7.27

4.57

4.29

1.85

Long Term Loans And Advances

0.00

0.35

Other Non-Current Assets

7.78

13.55

1.68

2.82

8.57

Total Non-Current Assets

55.77

61.91

44.72

49.64

57.10

CURRENT ASSETS

Current Investments

45.37

0.00

Inventories

20.23

22.25

14.98

6.73

3.76

Trade Receivables

29.31

32.21

26.28

3.65

6.97

Cash And Cash Equivalents

45.80

21.89

28.90

20.38

20.16

Short Term Loans And Advances

0.16

0.08

0.01

0.00

0.02

OtherCurrentAssets

11.77

7.01

6.57

8.25

11.03

Total Current Assets

152.64

83.44

76.74

39.01

41.93

Total Assets

208.41

145.35

121.46

88.65

99.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

31.92

24.82

11.52

12.55

10.13

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

0.00

0.30

0.29

1.03

8.56

Non-Current Investments Unquoted Book Value

0.17

0.16

0.15

CURRENT INVESTMENTS

Current Investments Quoted Market Value

45.37

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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