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Sakuma Exports Ltd. - Research Center

532713 SAKUMA Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 23.46 23.46 23.46 23.46 21.33
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 267.59 252.84 231.07 207.72 191.10
Loan funds
Secured loans 98.69 16.52 85.53 4.32 2.91
Unsecured loans - - - - -
Total 389.73 292.82 340.06 235.50 215.33
Uses of funds
Fixed assets
Gross block 4.30 9.98 10.08 10.01 9.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.95 6.50 5.23 5.16 2.47
Net block 1.36 3.48 4.85 4.86 7.19
Capital work-in-progress - - - - -
Investments 22.25 25.28 22.27 32.27 77.80
Net current assets
Current assets, loans & advances 459.10 369.76 493.58 250.04 887.69
Less : current liabilities & provisions 92.97 105.69 180.64 51.67 757.34
Total net current assets 366.13 264.06 312.94 198.37 130.34
Miscellaneous expenses not written - - - - -
Total 389.73 292.82 340.06 235.50 215.33
Notes:
Book value of unquoted investments - 0.03 0.03 0.03 0.03
Market value of quoted investments - 3.01 - 10.00 55.53
Contingent liabilities 41.65 55.72 23.09 13.82 10.21
Number of equity sharesoutstanding (Lacs) 2345.59 2345.59 2345.59 2345.59 2132.59
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