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Sacheta Metals
BSE: 531869|ISIN: INE433G01012|SECTOR: Aluminium
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Balance Sheet of Sacheta Metals

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.94 18.94 18.94 18.94 14.46
Equity Share Capital 18.94 18.94 18.94 18.94 14.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 8.64 8.67 8.51 8.40 3.27
Networth 27.58 27.61 27.45 27.34 17.73
Secured Loans 11.57 15.24 19.02 7.76 10.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 11.57 15.24 19.02 7.76 10.97
Total Liabilities 39.15 42.85 46.47 35.10 28.70
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27.22 26.68 24.36 20.29 17.73
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.89 12.59 10.55 9.07 7.55
Net Block 13.33 14.09 13.81 11.22 10.18
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 12.04 9.07 12.81 15.68 14.07
Sundry Debtors 15.92 18.74 13.60 4.03 4.16
Cash and Bank Balance 2.33 4.68 7.68 3.21 2.99
Total Current Assets 30.29 32.49 34.09 22.92 21.22
Loans and Advances 12.26 7.24 6.93 6.27 4.07
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 42.55 39.73 41.02 29.19 25.29
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 16.06 10.09 6.80 4.05 6.10
Provisions 0.69 0.87 1.55 1.25 0.67
Total CL & Provisions 16.75 10.96 8.35 5.30 6.77
Net Current Assets 25.80 28.77 32.67 23.89 18.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 39.13 42.86 46.48 35.11 28.70
Contingent Liabilities 0.47 0.47 0.86 0.00 0.00
Book Value (Rs) 14.56 14.58 14.49 14.44 12.26
Source : Dion Global Solutions Limited
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