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You can view the balance sheet for the last 5 years.

Sacheerome Ltd.

Mar 02 NSE 391.80(+ 3.35 0.86%)

Volume7200

Prev. Close
388.45

Open Price
399.95

Today's Low / High

371.15 399.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

140.50 430.65

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.32	163.32	40.83	40.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33	16.33	4.08	4.08
Total Share Capital	16.33	16.33	4.08	4.08

Reserves and Surplus	45.65	29.62	31.25	25.26
Total Reserves and Surplus	45.65	29.62	31.25	25.26
Total Shareholders Funds	61.99	45.95	35.34	29.34

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.17	0.17	0.17	0.17
Long Term Provisions	2.49	2.15	1.79	1.49
Total Non-Current Liabilities	2.66	2.32	1.95	1.66

CURRENT LIABILITIES
Short Term Borrowings	3.47	1.43	0.00	8.26
Trade Payables	13.87	10.12	8.20	7.47
Other Current Liabilities	2.58	3.13	3.13	2.27
Short Term Provisions	0.12	0.57	0.60	0.08
Total Current Liabilities	20.03	15.25	11.93	18.08

Total Capital And Liabilities	84.67	63.52	49.22	49.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.98	20.63	19.48	6.90
Capital Work-In-Progress	28.48	8.15	1.50	0.00
Fixed Assets	49.45	28.78	20.98	6.90
Non-Current Investments	1.56	1.64	1.73	1.81
Deferred Tax Assets [Net]	1.41	1.30	1.33	1.25
Long Term Loans And Advances	2.41	0.49	0.21	13.87
Other Non-Current Assets	0.71	0.69	0.69	0.74
Total Non-Current Assets	55.55	32.90	24.94	24.56


CURRENT ASSETS
Inventories	10.88	11.82	11.14	11.92
Trade Receivables	15.41	15.74	12.08	11.75
Cash And Cash Equivalents	1.92	1.88	0.11	0.04
Short Term Loans And Advances	0.75	1.11	0.95	0.80
OtherCurrentAssets	0.17	0.07	0.00	0.01
Total Current Assets	29.13	30.61	24.28	24.52

Total Assets	84.67	63.52	49.22	49.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.42	22.52	2.55	0.43

BONUS DETAILS
Bonus Equity Share Capital	12.25	12.25	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.56	1.64	1.73	1.81

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	163.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33
Total Share Capital	16.33
Reserves and Surplus	45.65
Total Reserves and Surplus	45.65
Total Shareholders Funds	61.99
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.17
Long Term Provisions	2.49
Total Non-Current Liabilities	2.66
CURRENT LIABILITIES
Short Term Borrowings	3.47
Trade Payables	13.87
Other Current Liabilities	2.58
Short Term Provisions	0.12
Total Current Liabilities	20.03
Total Capital And Liabilities	84.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.98
Capital Work-In-Progress	28.48
Fixed Assets	49.45
Non-Current Investments	1.56
Deferred Tax Assets [Net]	1.41
Long Term Loans And Advances	2.41
Other Non-Current Assets	0.71
Total Non-Current Assets	55.55
CURRENT ASSETS
Inventories	10.88
Trade Receivables	15.41
Cash And Cash Equivalents	1.92
Short Term Loans And Advances	0.75
OtherCurrentAssets	0.17
Total Current Assets	29.13
Total Assets	84.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.42
BONUS DETAILS
Bonus Equity Share Capital	12.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.56