Date:30-Apr-2024  Time: 11:42 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sacheta Metals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 19.13 19.13 19.13 18.94 18.94 Reserves & Surplus 18.12 16.06 14.31 12.35 12.10 Total Shareholders Funds 37.25 35.19 33.44 31.29 31.04 Secured Loans 18.66 16.71 12.45 17.98 17.84 Unsecured Loans 4.16 7.25 0.00 0.00 0.03 Total Debt 22.82 23.96 12.45 17.98 17.87 Total Liabilities 60.07 59.15 45.89 49.27 48.91 Gross Block 36.85 35.76 31.44 31.03 29.90 Less: Accum. Depreciation 26.49 24.94 23.65 22.31 20.88 Net Block 10.36 10.82 7.79 8.72 9.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.65 0.87 0.89 0.35 0.00 Inventories 28.37 29.68 12.75 10.67 12.16 Sundry Debtors 11.77 10.75 10.78 16.25 17.29 Cash and Bank Balance 3.92 3.80 10.26 3.47 6.21 Loans and Advances 15.06 16.32 12.97 15.29 10.23 Total Current Assets 59.12 60.55 46.76 45.68 45.89 Current Liabilities 8.96 11.95 8.08 4.65 5.24 Provisions 1.11 1.16 1.48 0.83 0.78 Total Current Liabilities 10.07 13.11 9.56 5.48 6.02 Net Current Assets 49.05 47.44 37.20 40.20 39.87 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 60.06 59.13 45.88 49.27 48.89 Contingent Liabilities 0.00 0.00 0.00 0.80 0.80   Source:Capital Market

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