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

1.00

No. of Equity Shares (in Lacs)

2360.25

2249.02

2155.02

2052.40

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

23.60

22.49

21.55

20.52

Preference Share Capital

0.00

54.61

0.00

Total Share Capital

23.60

77.10

76.16

75.13

20.52

Reserves and Surplus

175.00

166.82

144.27

133.62

96.35

Total Reserves and Surplus

175.00

166.82

144.27

133.62

96.35

Money Received Against Share Warrants

0.00

2.89

5.34

0.00

Total Shareholders Funds

198.61

246.81

225.77

208.75

116.87

Minority Interest

0.00

0.01

0.00

NON-CURRENT LIABILITIES

Long Term Borrowings

17.07

23.49

27.83

53.96

128.94

Deferred Tax Liabilities [Net]

3.80

2.65

2.23

1.38

0.00

Other Long Term Liabilities

12.50

11.77

10.16

10.20

10.71

Long Term Provisions

1.10

0.88

1.23

1.35

Total Non-Current Liabilities

34.48

38.79

41.10

66.77

141.00

CURRENT LIABILITIES

Short Term Borrowings

68.78

16.85

36.45

31.45

7.62

Trade Payables

1.09

0.69

0.67

0.99

80.17

Other Current Liabilities

15.36

15.87

13.00

11.10

23.73

Short Term Provisions

0.64

0.46

0.47

0.42

0.43

Total Current Liabilities

85.86

33.87

50.59

43.97

111.95

Total Capital And Liabilities

318.95

319.47

317.46

319.49

369.82

ASSETS

NON-CURRENT ASSETS

Tangible Assets

228.89

224.16

217.40

215.89

230.83

Intangible Assets

0.01

0.75

17.02

17.14

17.30

Capital Work-In-Progress

5.89

7.89

4.51

5.35

2.35

Fixed Assets

234.80

232.79

238.92

238.38

250.49

Goodwill On Consolidation

16.15

0.00

Non-Current Investments

10.15

10.91

11.25

10.87

10.70

Deferred Tax Assets [Net]

0.00

10.46

Other Non-Current Assets

17.85

12.61

13.12

19.48

13.07

Total Non-Current Assets

278.95

272.47

263.29

268.73

284.71

CURRENT ASSETS

Inventories

0.08

0.44

0.19

0.28

0.18

Trade Receivables

11.16

13.41

14.00

16.53

36.51

Cash And Cash Equivalents

18.04

18.64

24.70

20.40

7.56

Short Term Loans And Advances

0.00

2.28

3.28

2.29

3.81

OtherCurrentAssets

10.72

12.24

12.00

11.27

37.04

Total Current Assets

40.00

47.00

54.17

50.76

85.11

Total Assets

318.95

319.47

317.46

319.49

369.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

314.45

332.66

322.47

342.53

219.17

BONUS DETAILS

Bonus Equity Share Capital

15.22

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

0.00

0.44

0.61

0.00

Non-Current Investments Unquoted Book Value

10.15

10.91

10.81

10.26

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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