Balance Sheet

SAKUMA EXPORTS LTD.

NSE : SAKUMABSE : 532713ISIN CODE : INE190H01024Industry : TradingHouse : Private
BSE28.830.4 (+1.41 %)
PREV CLOSE ( ) 28.43
OPEN PRICE ( ) 28.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 577548
TODAY'S LOW / HIGH ( )28.29 29.06
52 WK LOW / HIGH ( )11.96 30.62
NSE28.850.35 (+1.23 %)
PREV CLOSE( ) 28.50
OPEN PRICE ( ) 28.55
BID PRICE (QTY) 28.85 (4364)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5197379
TODAY'S LOW / HIGH( ) 28.25 29.10
52 WK LOW / HIGH ( )11.93 30.57
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital234.56234.56234.56213.26213.26
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued234.56234.56234.56213.26213.26
    Equity Paid Up234.56234.56234.56213.26213.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3891.463568.593256.903097.922860.91
    Securities Premium854.54854.54854.54742.72742.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2720.422502.992251.022166.082021.86
    General Reserves0.000.000.000.000.00
    Other Reserves316.50211.05151.34189.1296.33
Reserve excluding Revaluation Reserve3891.463568.593256.903097.922860.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4126.023803.153491.463311.183074.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.6515.4222.5429.080.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.6515.4222.5429.080.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities334.93247.60235.80241.66206.90
    Deferred Tax Assets32.8817.8412.079.296.35
    Deferred Tax Liability367.80265.44247.87250.94213.25
Other Long Term Liabilities3.478.120.003.040.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.136.796.205.933.19
Total Non-Current Liabilities355.17277.93264.54279.71210.09
Current Liabilities
Trade Payables423.75690.39280.816421.665224.25
    Sundry Creditors423.75690.39280.816421.665224.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities648.411078.95241.461259.00634.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers624.831035.73123.361032.81505.59
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.5943.22118.09226.19128.76
Short Term Borrowings149.76832.8020.680.00249.95
    Secured ST Loans repayable on Demands149.76691.1120.680.00249.95
    Working Capital Loans- Sec149.76691.1120.680.00249.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-149.76-549.43-20.680.00-249.95
Short Term Provisions11.109.860.911.1438.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0037.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.109.860.911.140.92
Total Current Liabilities1233.022612.01543.867681.796146.80
Total Liabilities5714.216693.084299.8511272.679431.06
ASSETS
Gross Block100.68101.7298.2597.4837.33
Less: Accumulated Depreciation65.9253.2149.6925.6012.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block34.7648.5148.5671.8824.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.260.260.260.260.26
Long Term Investment0.260.260.260.260.26
    Quoted0.000.000.000.000.00
    Unquoted0.260.260.260.260.26
Long Term Loans & Advances287.56265.148.8511.9915.40
Other Non Current Assets1.053.333.771.000.00
Total Non-Current Assets323.63317.2461.4385.1340.09
Current Assets Loans & Advances
Currents Investments30.070.00100.00555.300.00
    Quoted0.000.000.00555.300.00
    Unquoted30.070.00100.000.000.00
Inventories1118.83813.21464.94340.88360.43
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1118.83813.21464.94340.88360.43
Sundry Debtors3137.314341.722685.369201.378126.31
    Debtors more than Six months37.79120.3682.780.000.00
    Debtors Others3103.574227.102607.269205.238136.97
Cash and Bank245.9596.1955.21635.37478.89
    Cash in hand0.773.470.840.633.05
    Balances at Bank245.1992.7254.37634.74475.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.14121.0669.7948.17118.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.723.720.000.000.00
    Interest accrued and or due on loans0.000.300.003.4625.37
    Prepaid Expenses6.114.802.733.564.71
    Other current_assets39.30112.2467.0641.1588.30
Short Term Loans and Advances809.291003.66863.12406.46306.96
    Advances recoverable in cash or in kind383.78758.17637.79189.28243.54
    Advance income tax and TDS18.8510.674.7116.370.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances406.66234.82220.62200.8163.41
Total Current Assets5390.596375.844238.4211187.559390.97
Net Current Assets (Including Current Investments)4157.563763.833694.573505.763244.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5714.216693.084299.8511272.679431.06
Contingent Liabilities557.21230.91138.18102.0783.30
Total Debt165.18855.3449.7635.07249.95
Book Value17.5916.2114.8915.5314.42
Adjusted Book Value17.5216.1514.8315.4714.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.