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)

410.60

302.60

293.70

289.99

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

41.06

30.26

29.37

29.00

Preference Share Capital

0.00

22.24

0.00

Total Share Capital

41.06

63.30

30.26

29.37

29.00

Reserves and Surplus

899.43

890.70

316.16

214.35

88.61

Total Reserves and Surplus

899.43

890.70

316.16

214.35

88.61

Total Shareholders Funds

940.49

954.00

346.42

243.72

117.60

Hybrid/Debt/Other Securities

10.24

0.00

NON-CURRENT LIABILITIES

Long Term Borrowings

51.96

90.93

282.20

186.76

158.18

Deferred Tax Liabilities [Net]

38.05

22.41

18.52

14.71

9.36

Other Long Term Liabilities

21.48

58.21

42.44

30.35

19.31

Long Term Provisions

2.16

1.91

1.37

0.94

0.70

Total Non-Current Liabilities

113.65

173.46

344.53

232.75

187.55

CURRENT LIABILITIES

Short Term Borrowings

73.74

97.33

21.64

15.83

5.17

Trade Payables

26.57

29.31

31.15

25.09

10.06

Other Current Liabilities

104.94

42.48

49.10

37.37

17.72

Short Term Provisions

0.14

0.05

0.06

0.04

0.01

Total Current Liabilities

205.38

169.16

101.95

78.33

32.96

Total Capital And Liabilities

1269.75

1296.62

792.90

554.80

338.11

ASSETS

NON-CURRENT ASSETS

Tangible Assets

645.64

554.23

377.26

297.76

237.95

Intangible Assets

3.69

3.15

3.37

2.65

Capital Work-In-Progress

88.48

86.79

91.09

52.28

19.70

Intangible Assets Under Development

0.00

0.19

Fixed Assets

737.81

644.17

471.71

352.89

260.49

Non-Current Investments

16.05

26.55

32.38

25.69

6.14

Long Term Loans And Advances

0.05

0.51

7.66

7.74

0.00

Other Non-Current Assets

38.71

48.17

55.64

27.08

13.85

Total Non-Current Assets

792.62

719.40

567.39

413.40

280.48

CURRENT ASSETS

Current Investments

46.77

15.35

54.33

10.28

1.38

Inventories

4.59

4.29

1.93

1.72

0.81

Trade Receivables

43.87

36.80

38.62

22.71

11.19

Cash And Cash Equivalents

345.32

487.78

98.48

99.71

41.42

Short Term Loans And Advances

10.08

8.46

0.00

OtherCurrentAssets

26.51

24.55

32.15

6.99

2.85

Total Current Assets

477.13

577.22

225.51

141.41

57.64

Total Assets

1269.75

1296.62

792.90

554.80

338.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

271.94

389.40

496.87

317.14

125.53

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

16.05

26.55

11.48

6.14

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

46.77

15.35

54.13

10.14

1.35

Market

Insurance

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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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