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Sacheta Metals Ltd.

BSE: 531869 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE433G01012
BSE 00:00 | 24 Sep 16.80 -0.25
(-1.47%)
OPEN

17.80

HIGH

17.80

LOW

16.65

NSE 05:30 | 01 Jan Sacheta Metals Ltd
OPEN 17.80
PREVIOUS CLOSE 17.05
VOLUME 23339
52-Week high 24.60
52-Week low 13.76
P/E 14.74
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.80
CLOSE 17.05
VOLUME 23339
52-Week high 24.60
52-Week low 13.76
P/E 14.74
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sacheta Metals Ltd. (SACHETAMETALS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 18.94 18.94 18.94
Reserves 12.35 12.10 10.59
Total Shareholders Funds 31.29 31.04 29.53
Secured Loans 17.98 17.84 21.31
Unsecured Loans 0.00 0.03 2.71
Total Debt 17.98 17.87 24.02
Total Liabilities 49.27 48.91 53.55
Application of Funds
Gross Block 31.03 29.90 28.90
Capital Work in Progress 0.00 0.00 0.00
Investments 0.35 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.67 12.16 12.58
Sundry Debtors 16.25 17.29 19.07
Cash and Bank 3.47 6.21 14.47
Loans and Advances 15.29 10.23 5.60
Total Current Assets 45.68 45.89 51.72
Current Liabilities and Provisions
Current Liabilities 4.65 5.24 7.08
Provisions 0.83 0.78 0.57
Net Current Assets 40.20 39.87 44.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 49.27 48.89 53.56
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