Satchmo Holdings Balance Sheet Annual

Trade

BSE: 533202 | NSE: - | ISIN: INE639K01016 | Sector: Construction Services

4.04 -0.08 (-1.94%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.56	3.04	0.81	1.22
Cashand Short Term Investments	0.56	3.04	0.81	1.22
Accounts Receivable- Trade Net	0.55	1.62	19.53	12.23
Total Receivables Net	0.55	1.62	19.53	52.67
Total Inventory	504.85	598.43	649.46	1,201.73
Other Current Assets Total	185.36	215.96	278.99	281.11
Total Current Assets	691.32	819.05	948.79	1,536.73
Property/ Plant/ Equipment Total- Net	103.90	103.90	89.10	88.98
Intangibles Net	0.03	0.05	0.01	0.05
Long Term Investments	0.25	0.11	-	10.08
Other Long Term Assets Total	0.66	0.30	1.27	1.58
Total Assets	796.16	923.41	1,039.17	1,638.30
Accounts Payable	101.24	117.23	148.26	372.94
Notes Payable/ Short Term Debt	133.86	1,071.30	1,023.37	725.87
Current Portof LT Debt/ Capital Leases	1,118.22	-	-	288.33
Other Currentliabilities Total	516.20	834.08	891.87	1,242.53
Total Current Liabilities	1,869.52	2,022.61	2,063.50	2,629.67
Long Term Debt	0.18	-	-	-
Total Long Term Debt	0.18	0.00	0.00	0.00
Total Debt	1,252.26	1,071.30	1,023.37	1,014.20
Other Liabilities Total	1.20	1.28	1.45	0.97
Total Liabilities	1,870.90	2,023.89	2,064.95	2,630.64
Common Stock Total	145.83	145.83	145.83	145.83
Retained Earnings( Accumulated Deficit)	-1,220.57	-1,246.32	-1,171.61	-1,138.17
Total Equity	-1,074.74	-1,100.48	-1,025.78	-992.34
Total Liabilities Shareholders' Equity	796.16	923.41	1,039.17	1,638.30
Total Common Shares Outstanding	14.58	14.58	14.58	14.58
Tangible Book Valueper Share Common Eq	-73.70	-75.47	-70.34	-68.05
Short Term Investments	-	0.00	-	-
Other Equity Total	-	0.01	-	-
Note Receivable- Long Term	-	-	-	0.88