| Sakuma Exports Ltd Industry: (Trading) |
|---|
|
BSE Code:
532713
ISIN Demat:
INE190H01024
Book Value(₹): 3.21 NSE Symbol:
SAKUMA
Div & Yield(%):
3.73
Market Cap(₹ Cr): 210.07 P/E(TTM):
33.50
EPS(TTM):
0.04
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 156.77 | 23.46 | 23.46 | 23.46 | 23.46 |
| Reserves | 344.35 | 267.59 | 252.84 | 231.07 | 207.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 501.12 | 291.05 | 276.30 | 254.53 | 231.18 |
| Secured Loans | 103.47 | 98.69 | 16.52 | 71.37 | 4.32 |
| Unsecured Loans | 2.03 | 0.37 | 0.35 | 14.98 | 0.65 |
| Total Debt | 105.50 | 99.06 | 16.87 | 86.35 | 4.97 |
| Other Liabilities | 1.08 | 0.95 | 0.91 | 0.68 | 0.62 |
| Total Liabilities | 607.70 | 391.06 | 294.08 | 341.56 | 236.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.17 | 5.49 | 10.07 | 10.17 | 9.82 |
| Less: Accumulated Depreciation | 6.32 | 4.14 | 6.59 | 5.32 | 4.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.85 | 1.35 | 3.48 | 4.85 | 4.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 111.67 | 22.25 | 25.28 | 22.27 | 32.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 144.97 | 119.36 | 111.88 | 81.32 | 46.49 |
| Sundry Debtors | 244.78 | 208.33 | 150.74 | 291.97 | 103.37 |
| Cash and Bank Balance | 23.68 | 15.44 | 20.81 | 8.60 | 5.01 |
| Loans and Advances | 149.31 | 109.27 | 84.04 | 108.89 | 92.74 |
| Total Current Assets | 562.74 | 452.41 | 367.47 | 490.78 | 247.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 78.17 | 91.37 | 104.28 | 179.04 | 50.31 |
| Provisions | 0.27 | 0.28 | 0.16 | 0.11 | 0.09 |
| Total CL & Provisions | 78.45 | 91.65 | 104.44 | 179.15 | 50.40 |
| Net Current Assets | 484.29 | 360.76 | 263.03 | 311.64 | 197.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.19 | 1.42 | 1.74 | 1.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.11 |
| Net Deferred Tax | 1.01 | 1.19 | 1.40 | 1.74 | 1.10 |
| Other Assets | 0.89 | 5.50 | 0.90 | 1.05 | 1.32 |
| Total Assets | 607.71 | 391.06 | 294.09 | 341.55 | 236.78 |
| Contingent Liabilities | 43.15 | 41.65 | 55.72 | 23.09 | 13.82 |
