Online
Sakuma Exports
BSE: 532713 | NSE: SAKUMA | ISIN: INE190H01016 | Trading
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 2.22 | 4.91 | 26.18 | 26.18 | 26.43 | |||||
| Equity Share Capital | 2.22 | 4.91 | 16.18 | 16.18 | 16.43 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 | |||||
| Reserves | 0.00 | 0.00 | 29.66 | 30.80 | 33.65 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 2.22 | 4.91 | 55.84 | 56.98 | 60.08 | |||||
| Secured Loans | 2.84 | 3.05 | 1.92 | 9.90 | 5.89 | |||||
| Unsecured Loans | 1.39 | 5.07 | 2.20 | 0.80 | 0.00 | |||||
| Total Debt | 4.23 | 8.12 | 4.12 | 10.70 | 5.89 | |||||
| Total Liabilities | 6.45 | 13.03 | 59.96 | 67.68 | 65.97 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.12 | 0.23 | 0.25 | 0.28 | 8.16 | |||||
| Less: Accum. Depreciation | 0.01 | 0.09 | 0.11 | 0.15 | 0.82 | |||||
| Net Block | 0.11 | 0.14 | 0.14 | 0.13 | 7.34 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |||||
| Inventories | 0.43 | 3.27 | 7.78 | 18.28 | 12.57 | |||||
| Sundry Debtors | 7.67 | 47.57 | 89.48 | 24.10 | 34.59 | |||||
| Cash and Bank Balance | 0.04 | 2.34 | 1.19 | 0.62 | 6.25 | |||||
| Total Current Assets | 8.14 | 53.18 | 98.45 | 43.00 | 53.41 | |||||
| Loans and Advances | 0.82 | 0.53 | 4.84 | 15.24 | 12.30 | |||||
| Fixed Deposits | 0.00 | 0.00 | 19.37 | 14.84 | 0.00 | |||||
| Total CA, Loans & Advances | 8.96 | 53.71 | 122.66 | 73.08 | 65.71 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.48 | 40.04 | 61.13 | 4.35 | 4.41 | |||||
| Provisions | 0.14 | 0.79 | 3.99 | 2.93 | 3.85 | |||||
| Total CL & Provisions | 2.62 | 40.83 | 65.12 | 7.28 | 8.26 | |||||
| Net Current Assets | 6.34 | 12.88 | 57.54 | 65.80 | 57.45 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 2.29 | 1.71 | 1.14 | |||||
| Total Assets | 6.45 | 13.02 | 59.97 | 67.67 | 65.96 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 1.14 | 0.05 | 0.51 | |||||
| Book Value (Rs) | 10.00 | 10.00 | 28.34 | 29.04 | 30.49 | |||||
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| Source : Asian CERC | ||||||||||
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