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Sacheta Metals

BSE: 531869|ISIN: INE433G01012|SECTOR: Aluminium
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BSE
Dec 09, 16:00
41.40
1.3 (3.24%)
VOLUME 29,009
Sacheta Metals is not listed on NSE
Download Annual Report PDF Format 2014 | 2013 | 2010

Balance Sheet of Sacheta Metals

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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 8.71 8.64 8.67 8.51 8.40
Networth 27.65 27.58 27.61 27.45 27.34
Secured Loans 16.14 11.57 15.24 19.02 7.76
Total Debt 16.14 11.57 15.24 19.02 7.76
Total Liabilities 43.79 39.15 42.85 46.47 35.10
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27.55 27.22 26.68 24.36 20.29
Less: Accum. Depreciation 15.99 13.89 12.59 10.55 9.07
Net Block 11.56 13.33 14.09 13.81 11.22
Inventories 13.91 12.04 9.07 12.81 15.68
Sundry Debtors 18.70 15.92 18.74 13.60 4.03
Cash and Bank Balance 4.02 2.33 4.68 7.68 3.21
Total Current Assets 36.63 30.29 32.49 34.09 22.92
Loans and Advances 8.92 12.26 7.24 6.93 6.27
Total CA, Loans & Advances 45.55 42.55 39.73 41.02 29.19
Current Liabilities 12.61 16.06 10.09 6.80 4.05
Provisions 0.72 0.69 0.87 1.55 1.25
Total CL & Provisions 13.33 16.75 10.96 8.35 5.30
Net Current Assets 32.22 25.80 28.77 32.67 23.89
Total Assets 43.78 39.13 42.86 46.48 35.11
Contingent Liabilities 0.54 0.47 0.47 0.86 0.00
Book Value (Rs) 14.60 14.56 14.58 14.49 14.44
Source : Dion Global Solutions Limited

Results of Sacheta Metals

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