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

2.00

10.00

No. of Equity Shares (in Lacs)

869.92

173.98

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

17.40

Total Share Capital

17.40

Reserves and Surplus

881.55

797.98

699.27

654.52

599.48

Total Reserves and Surplus

881.55

797.98

699.27

654.52

599.48

Total Shareholders Funds

898.95

815.38

716.67

671.91

616.87

NON-CURRENT LIABILITIES

Long Term Borrowings

44.38

35.53

73.31

132.07

115.07

Deferred Tax Liabilities [Net]

81.24

78.73

55.78

41.69

29.88

Other Long Term Liabilities

77.58

69.29

65.71

14.72

19.28

Long Term Provisions

13.19

11.02

10.04

12.15

12.78

Total Non-Current Liabilities

216.38

194.58

204.84

200.62

177.01

CURRENT LIABILITIES

Short Term Borrowings

477.48

476.82

421.69

416.24

298.61

Trade Payables

296.47

316.83

274.76

265.90

341.91

Other Current Liabilities

77.09

380.83

63.04

60.70

212.36

Short Term Provisions

344.39

14.51

270.06

163.86

34.02

Total Current Liabilities

1195.43

1188.99

1029.56

906.70

886.90

Total Capital And Liabilities

2310.77

2198.95

1951.07

1779.24

1680.79

ASSETS

NON-CURRENT ASSETS

Tangible Assets

661.10

625.19

629.34

580.80

494.19

Intangible Assets

0.90

1.56

2.38

3.24

0.99

Capital Work-In-Progress

3.30

6.84

2.21

32.57

23.53

Intangible Assets Under Development

0.19

0.00

0.61

Fixed Assets

665.49

633.59

633.93

616.61

519.32

Non-Current Investments

18.63

17.37

17.12

15.36

13.10

Long Term Loans And Advances

2.77

0.36

0.63

0.50

5.02

Other Non-Current Assets

93.36

91.33

78.35

25.33

26.09

Total Non-Current Assets

780.27

742.66

730.02

657.80

563.53

CURRENT ASSETS

Current Investments

27.95

33.59

28.35

9.91

47.70

Inventories

787.95

739.54

634.83

632.70

660.32

Trade Receivables

239.88

275.87

242.24

254.95

196.76

Cash And Cash Equivalents

71.75

30.69

25.13

27.27

43.99

Short Term Loans And Advances

0.16

0.20

0.19

0.06

0.54

OtherCurrentAssets

402.82

376.40

290.30

196.55

167.96

Total Current Assets

1530.50

1456.29

1221.05

1121.44

1117.26

Total Assets

2310.77

2198.95

1951.07

1779.24

1680.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

85.83

92.79

106.37

169.78

153.83

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

3.15

1.81

0.00

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

27.95

33.59

28.35

9.91

47.70

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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