Sacheta Metals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.00

25.00

19.13

19.13

19.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

26.71

25.23

18.12

16.06

14.31

Loan funds

Secured loans

19.24

17.20

22.82

23.96

12.45

Unsecured loans

-

-

-

-

-

Total

70.95

67.44

60.06

59.14

45.90

Uses of funds

Fixed assets

Gross block

40.50

39.54

36.85

35.73

31.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.21

28.35

26.49

24.91

23.65

Net block

10.29

11.19

10.36

10.82

7.79

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.36

0.65

0.87

0.89

Net current assets

Current assets, loans & advances

65.53

60.27

59.09

60.56

46.77

Less : current liabilities & provisions

4.89

4.39

10.03

13.11

9.56

Total net current assets

60.64

55.89

49.06

47.45

37.21

Miscellaneous expenses not written

-

-

-

-

-

Total

70.95

67.44

60.06

59.14

45.90

Notes:

Book value of unquoted investments

-

-

-

0.87

0.89

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

1.90

0.80

Number of equity sharesoutstanding (Lacs)

1250.00

250.00

191.29

191.29

191.29