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)

294.37

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

29.44

Preference Share Capital

20.06

18.31

15.32

14.06

Total Share Capital

49.50

47.74

44.76

43.50

Reserves and Surplus

181.60

190.62

177.02

165.71

159.17

Total Reserves and Surplus

181.60

190.62

177.02

165.71

159.17

Total Shareholders Funds

231.10

238.36

221.78

210.47

202.66

Hybrid/Debt/Other Securities

22.94

0.00

NON-CURRENT LIABILITIES

Long Term Borrowings

15.42

29.53

49.54

65.04

59.76

Deferred Tax Liabilities [Net]

6.13

7.16

7.99

8.55

9.27

Other Long Term Liabilities

0.34

0.35

0.36

0.37

Long Term Provisions

1.78

1.44

1.33

1.22

1.14

Total Non-Current Liabilities

23.67

38.47

59.23

75.17

70.53

CURRENT LIABILITIES

Short Term Borrowings

352.31

287.47

244.15

226.73

197.55

Trade Payables

196.17

183.69

180.66

190.17

218.53

Other Current Liabilities

20.94

19.63

22.51

15.25

39.24

Short Term Provisions

0.36

0.29

0.24

0.27

0.31

Total Current Liabilities

569.77

491.09

447.56

432.41

455.63

Total Capital And Liabilities

847.48

767.92

728.57

718.05

728.82

ASSETS

NON-CURRENT ASSETS

Tangible Assets

72.31

79.10

81.80

79.27

80.38

Intangible Assets

0.00

0.01

0.95

Capital Work-In-Progress

0.00

0.65

4.67

1.65

Intangible Assets Under Development

0.42

0.35

0.22

0.00

Fixed Assets

72.73

79.46

82.68

83.94

82.98

Non-Current Investments

5.94

1.16

1.04

0.18

0.14

Long Term Loans And Advances

0.00

2.18

4.73

Other Non-Current Assets

14.10

13.81

21.85

16.21

15.12

Total Non-Current Assets

92.77

94.43

105.57

102.51

102.98

CURRENT ASSETS

Inventories

210.52

273.80

264.75

251.90

222.09

Trade Receivables

429.77

344.78

301.80

312.43

327.25

Cash And Cash Equivalents

19.18

16.55

15.22

14.23

20.66

Short Term Loans And Advances

0.00

6.00

OtherCurrentAssets

95.25

38.36

41.24

36.99

49.85

Total Current Assets

754.72

673.49

623.00

615.54

625.85

Total Assets

847.48

767.92

728.57

718.05

728.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

4.64

6.25

8.03

5.82

BONUS DETAILS

Bonus Equity Share Capital

27.57

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value

1.25

1.16

1.04

0.18

0.14

Non-Current Investments Unquoted Book Value

4.69

0.00

Market

Insurance

IPO

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OTHERS

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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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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