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Apr 11, 09:11Prev. Close
10.00
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Feb 17, 15:31Prev. Close
189.90
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| Balance Sheet of Saakshi Medtech & Panels (in Rs. Cr.) | Mar 20 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 2.60 | |
| Total Share Capital | 2.60 | |
| Reserves and Surplus | 15.43 | |
| Total Reserves and Surplus | 15.43 | |
| Total Shareholders Funds | 18.03 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 7.67 | |
| Deferred Tax Liabilities [Net] | 0.53 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.28 | |
| Total Non-Current Liabilities | 8.48 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 11.32 | |
| Trade Payables | 7.64 | |
| Other Current Liabilities | 0.17 | |
| Short Term Provisions | 2.73 | |
| Total Current Liabilities | 21.85 | |
| Total Capital And Liabilities | 48.37 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 22.48 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 22.58 | |
| Non-Current Investments | 0.28 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 2.83 | |
| Total Non-Current Assets | 25.69 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 7.73 | |
| Trade Receivables | 10.43 | |
| Cash And Cash Equivalents | 1.74 | |
| Short Term Loans And Advances | 2.63 | |
| OtherCurrentAssets | 0.14 | |
| Total Current Assets | 22.67 | |
| Total Assets | 48.37 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 5.11 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 5.78 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | 0.03 | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 0.28 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
