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Sacheta Metals

BSE: 531869|ISIN: INE433G01012|SECTOR: Aluminium
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Oct 19, 19:48
46.05
0.45 (0.99%)
VOLUME 17,322
Sacheta Metals is not listed on NSE
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Balance Sheet of Sacheta Metals

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.94 18.94 18.94 18.94 18.94
Equity Share Capital 18.94 18.94 18.94 18.94 18.94
Reserves 8.74 8.71 8.64 8.67 8.51
Networth 27.68 27.65 27.58 27.61 27.45
Secured Loans 18.94 16.14 11.57 15.24 19.02
Total Debt 18.94 16.14 11.57 15.24 19.02
Total Liabilities 46.62 43.79 39.15 42.85 46.47
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27.83 27.55 27.22 26.68 24.36
Less: Accum. Depreciation 17.72 15.99 13.89 12.59 10.55
Net Block 10.11 11.56 13.33 14.09 13.81
Inventories 7.73 13.91 12.04 9.07 12.81
Sundry Debtors 27.19 18.70 15.92 18.74 13.60
Cash and Bank Balance 5.90 4.02 2.33 4.68 7.68
Total Current Assets 40.82 36.63 30.29 32.49 34.09
Loans and Advances 5.19 8.92 12.26 7.24 6.93
Total CA, Loans & Advances 46.01 45.55 42.55 39.73 41.02
Current Liabilities 8.44 12.61 16.06 10.09 6.80
Provisions 1.07 0.72 0.69 0.87 1.55
Total CL & Provisions 9.51 13.33 16.75 10.96 8.35
Net Current Assets 36.50 32.22 25.80 28.77 32.67
Total Assets 46.61 43.78 39.13 42.86 46.48
Contingent Liabilities 1.27 0.54 0.47 0.47 0.86
Book Value (Rs) 14.61 14.60 14.56 14.58 14.49
Source : Dion Global Solutions Limited

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