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Sakuma Exports Ltd Balance Sheet

3.82
(-1.29%)
Dec 26, 2024|03:31:07 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

23.46

23.46

23.46

23.46

Preference Capital

0

0

0

0

Reserves

267.59

252.84

231.07

207.72

Net Worth

291.05

276.3

254.53

231.18

Minority Interest

Debt

99.06

16.87

86.35

4.97

Deferred Tax Liability Net

0.03

0.02

0

0.11

Total Liabilities

390.14

293.19

340.88

236.26

Fixed Assets

1.36

3.48

4.85

4.86

Intangible Assets

Investments

22.25

25.28

22.27

32.27

Deferred Tax Asset Net

1.22

1.42

1.74

1.21

Networking Capital

349.86

242.21

303.4

192.9

Inventories

119.36

111.88

81.32

46.49

Inventory Days

16.37

Sundry Debtors

208.33

150.74

291.97

103.37

Debtor Days

36.4

Other Current Assets

114.77

84.94

109.94

94.06

Sundry Creditors

-16.36

-40.66

-58.09

-22.24

Creditor Days

7.83

Other Current Liabilities

-76.24

-64.69

-121.74

-28.78

Cash

15.44

20.81

8.6

5.01

Total Assets

390.13

293.2

340.86

236.25

Sakuma Exports : related Articles

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