Sakuma Exports Balance Sheet Annual

Trade
BSE: 532713 | NSE: SAKUMA | ISIN: INE190H01024 | Sector: Crops
4.00 +0.04 (1.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 25.4621.316.313.24
Short Term Investments 0.883.010.0010.00
Cashand Short Term Investments 26.3424.326.3113.24
Accounts Receivable- Trade Net 363.46313.73434.20268.54
Total Receivables Net 382.74359.13461.96286.84
Total Inventory 119.36111.8881.3246.49
Other Current Assets Total 112.4143.1187.5277.00
Total Current Assets 640.86539.06637.58423.84
Property/ Plant/ Equipment Total- Net 1.363.474.854.85
Intangibles Net 0.000.000.000.01
Long Term Investments 0.000.030.030.03
Note Receivable- Long Term 0.8728.7626.510.88
Other Long Term Assets Total 33.020.100.330.38
Total Assets 676.11571.42669.31429.99
Accounts Payable 16.6642.3869.0428.08
Current Portof LT Debt/ Capital Leases 98.691.241.200.96
Other Currentliabilities Total 72.0164.71107.6823.28
Total Current Liabilities 187.35123.30261.2054.39
Long Term Debt 0.000.771.542.25
Capital Lease Obligations 0.370.350.810.00
Total Long Term Debt 0.371.112.352.25
Total Debt 99.0517.3386.845.28
Deferred Income Tax 4.6633.4924.7623.58
Other Liabilities Total 0.950.910.680.62
Total Liabilities 193.33158.82288.9980.84
Common Stock Total 23.4623.4623.4623.46
Retained Earnings( Accumulated Deficit) 459.32282.46260.62235.10
Total Equity 482.77412.60380.31349.15
Total Liabilities Shareholders' Equity 676.11571.42669.31429.99
Total Common Shares Outstanding 23.5423.5423.5423.54
Tangible Book Valueper Share Common Eq 20.5117.5316.1614.83
Prepaid Expenses -0.610.480.27
Property/ Plant/ Equipment Total- Gross -9.9710.089.73
Accumulated Depreciation Total --6.50-5.23-4.88
Notes Payable/ Short Term Debt -14.9883.282.07
Additional Paid- In Capital -85.4585.4585.45
Other Equity Total -21.2410.795.13
*All figures in crores except per share values
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