S

Sacheta Metals Ltd
BSE:531869

Watchlist Manager
Sacheta Metals Ltd
BSE:531869
Watchlist
Price: 5.16 INR -3.19% Market Closed
Market Cap: 645m INR
Have any thoughts about
Sacheta Metals Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sacheta Metals Ltd

Current Assets 514.6m
Cash & Short-Term Investments 61.7m
Receivables 202.2m
Other Current Assets 250.7m
Non-Current Assets 203.6m
Long-Term Investments 3.6m
PP&E 111.9m
Other Non-Current Assets 88.1m
Current Liabilities 216.5m
Accounts Payable 36.9m
Short-Term Debt 172m
Other Current Liabilities 7.6m
Non-Current Liabilities -600k
Other Non-Current Liabilities -600k

Balance Sheet
Sacheta Metals Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23
40
59
145
62
35
103
38
39
62
Cash Equivalents
23
40
59
145
62
35
103
38
39
62
Total Receivables
245
248
295
237
251
272
203
220
214
202
Accounts Receivables
159
187
272
191
173
163
108
108
118
111
Other Receivables
85
61
23
47
78
109
95
112
96
92
Inventory
120
139
77
126
122
107
128
297
284
249
Other Current Assets
1
3
1
1
2
0
0
0
0
2
Total Current Assets
389
430
432
509
437
414
433
554
537
515
PP&E Net
133
116
101
95
90
87
78
108
104
112
Note Receivable
36
0
25
8
22
43
33
49
49
68
Long-Term Investments
0
0
0
0
0
4
9
9
6
4
Other Long-Term Assets
0
0
0
0
0
0
2
2
5
20
Total Assets
559
N/A
571
+2%
559
-2%
612
+10%
549
-10%
547
0%
555
+1%
723
+30%
701
-3%
718
+2%
Liabilities
Accounts Payable
144
115
82
69
52
45
80
119
89
37
Short-Term Debt
116
169
189
240
179
180
125
240
228
172
Other Current Liabilities
20
3
2
6
8
9
15
12
11
8
Total Current Liabilities
279
288
274
315
238
234
220
370
329
217
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
3
2
1
1
1
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
283
N/A
291
+3%
276
-5%
317
+15%
239
-25%
235
-2%
220
-6%
371
+68%
328
-11%
216
-34%
Equity
Common Stock
189
189
189
189
189
189
191
191
191
250
Retained Earnings
86
91
93
106
121
123
143
161
181
252
Total Equity
276
N/A
280
+2%
282
+1%
295
+5%
310
+5%
313
+1%
334
+7%
352
+5%
372
+6%
502
+35%
Total Liabilities & Equity
559
N/A
571
+2%
559
-2%
612
+10%
549
-10%
547
0%
555
+1%
723
+30%
701
-3%
718
+2%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
25

See Also

Discover More