Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.46
23.46
23.46
23.46
21.33
21.33
Share Warrants & Outstandings
Total Reserve
459.32
389.15
356.86
325.69
309.79
286.09
Shareholder's Funds
482.77
412.60
380.31
349.15
331.12
307.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.77
1.54
2.25
2.91
0.00
Secured Loans
0.00
0.77
1.54
2.25
2.91
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.66
33.49
24.76
23.58
24.17
20.69
Other Long Term Liabilities
0.369099999999999
0.346500000000002
0.8122
0.000000000
0.304300000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.91
0.68
0.62
0.59
0.32
Total Non-Current Liabilities
5.98
35.52
27.79
26.45
27.97
21.01
Current Liabilities
Trade Payables
16.66
42.38
69.04
28.08
642.17
522.42
Other Current Liabilities
70.76
64.06
107.18
23.49
125.90
63.79
Short Term Borrowings
98.69
15.75
83.99
2.72
0.00
25.00
Short Term Provisions
1.25
1.11
0.99
0.09
0.11
3.47
Total Current Liabilities
187.35
123.30
261.20
54.39
768.18
614.68
Total Liabilities
676.11
571.42
669.31
429.99
1,127.27
943.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.82
8.39
8.50
8.43
8.35
3.73
Less: Accumulated Depreciation
2.95
5.93
5.19
3.85
2.00
1.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.87
2.46
3.31
4.58
6.35
2.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
33.30
28.86
26.62
0.99
1.30
1.54
Other Non Current Assets
0.59
0.00
0.23
0.27
0.00
0.00
Total Non-Current Assets
35.25
32.36
31.72
6.14
8.51
4.01
Current Assets Loans & Advances
Current Investments
0.00
3.01
0.00
10.00
55.53
0.00
Inventories
119.36
111.88
81.32
46.49
34.09
36.04
Sundry Debtors
363.46
313.73
434.17
268.54
920.14
812.63
Cash and Bank
25.75
24.60
9.62
5.52
63.54
47.89
Other Current Assets
19.84
40.85
34.54
22.32
15.40
5.45
Short Term Loans and Advances
112.45
45.00
77.93
70.97
30.07
37.08
Total Current Assets
640.86
539.06
637.58
423.84
1,118.75
939.10
Net Current Assets (Including Current Investments)
453.51
415.76
376.38
369.46
350.58
324.42
Total Current Assets Excluding Current Investments
640.86
536.05
637.58
413.84
1,063.23
939.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
676.11
571.42
669.31
429.99
1,127.27
943.11
Contingent Liabilities
41.65
55.71
23.09
13.82
10.21
8.33
Total Debt
98.69
16.52
85.53
4.98
2.91
25.00
Book Value per share (adjusted)
20.498212133587
17.5209673884894
16.21
2.96668506316907
3.09419872605881
14.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 497.40% vs -80.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.71% vs -56.79% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -64.63% vs -25.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.88% vs -15.45% in Mar 2023
Compare Balance Sheet Results of Sakuma Exports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.46
85.86
-62.40
-72.68%
Share Warrants & Outstandings
Total Reserve
459.32
340.62
118.70
34.85%
Shareholder's Funds
482.77
426.47
56.30
13.20%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.66
2.67
1.99
74.53%
Other Long Term Liabilities
0.37
51.35
-50.98
-99.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.95
0.43
0.52
120.93%
Total Non-Current Liabilities
5.98
74.18
-68.20
-91.94%
Current Liabilities
Trade Payables
16.66
704.96
-688.30
-97.64%
Other Current Liabilities
70.76
52.66
18.10
34.37%
Short Term Borrowings
98.69
88.98
9.71
10.91%
Short Term Provisions
1.25
0.50
0.75
150.00%
Total Current Liabilities
187.35
847.09
-659.74
-77.88%
Total Liabilities
676.11
1,347.50
-671.39
-49.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.82
234.09
-230.27
-98.37%
Less: Accumulated Depreciation
2.95
37.37
-34.42
-92.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.87
196.72
-195.85
-99.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
33.30
6.04
27.26
451.32%
Other Non Current Assets
0.59
6.86
-6.27
-91.40%
Total Non-Current Assets
35.25
327.44
-292.19
-89.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
119.36
336.93
-217.57
-64.57%
Sundry Debtors
363.46
485.40
-121.94
-25.12%
Cash and Bank
25.75
30.05
-4.30
-14.31%
Other Current Assets
19.84
49.71
-29.87
-60.09%
Short Term Loans and Advances
112.45
117.97
-5.52
-4.68%
Total Current Assets
640.86
1,020.07
-379.21
-37.17%
Net Current Assets (Including Current Investments)
453.51
172.97
280.54
162.19%
Total Current Assets Excluding Current Investments
640.86
1,020.07
-379.21
-37.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.11
1,347.50
-671.39
-49.82%
Contingent Liabilities
41.65
303.46
-261.81
-86.27%
Total Debt
98.69
108.71
-10.02
-9.22%
Book Value per share (adjusted)
20.50
0.00
20.50
0.00%
Annual - Borrowings
Borrowings 98.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 497.40% vs -80.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.71% vs -56.79% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.63% vs -25.68% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 640.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.88% vs -15.45% in Mar 2023
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