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Balance Sheet

SACHETA METALS LTD.

NSE : NABSE : 531869ISIN CODE : INE433G01020Industry : Aluminium & Aluminium ProductsHouse : Private
BSE4.290.03 (+0.7 %)
PREV CLOSE ( ) 4.26
OPEN PRICE ( ) 4.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38147
TODAY'S LOW / HIGH ( )4.23 4.34
52 WK LOW / HIGH ( ) 3.596.19
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.00  
250.00  
191.29  
191.29  
191.29  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
250.00  
250.00  
191.29  
191.29  
191.29  
    Equity Paid Up
250.00  
250.00  
191.29  
191.29  
191.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
267.12  
252.34  
181.18  
160.57  
143.15  
    Securities Premium
117.29  
117.29  
65.69  
65.69  
65.69  
    Capital Reserves
1.20  
1.20  
1.20  
1.20  
1.20  
    Profit & Loss Account Balance
141.71  
126.93  
107.37  
86.76  
69.34  
    General Reserves
6.92  
6.92  
6.92  
6.92  
6.92  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
267.12  
252.34  
181.18  
160.57  
143.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
517.12  
502.34  
372.47  
351.86  
334.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.15  
-0.64  
-0.11  
0.25  
0.13  
    Deferred Tax Assets
1.15  
0.64  
0.11  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.25  
0.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-1.15  
-0.64  
-0.11  
0.25  
0.13  
Current Liabilities
  
  
  
  
  
Trade Payables
42.73  
36.92  
88.96  
118.87  
80.23  
    Sundry Creditors
42.73  
36.92  
88.96  
118.87  
80.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.40  
0.28  
0.41  
0.41  
0.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.40  
0.28  
0.41  
0.41  
0.40  
Short Term Borrowings
192.36  
172.01  
228.16  
239.55  
124.51  
    Secured ST Loans repayable on Demands
192.36  
172.01  
186.56  
167.07  
124.51  
    Working Capital Loans- Sec
192.36  
172.01  
176.85  
167.07  
80.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-192.36  
-172.01  
-135.25  
-94.58  
-80.21  
Short Term Provisions
13.54  
12.72  
16.93  
18.17  
19.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.70  
7.30  
7.91  
7.88  
7.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.85  
5.42  
9.03  
10.29  
11.76  
Total Current Liabilities
249.04  
221.93  
334.46  
377.00  
224.52  
Total Liabilities
765.01  
723.63  
706.82  
729.11  
559.09  
ASSETS
  
  
  
  
  
Gross Block
405.03  
395.38  
368.46  
357.62  
314.38  
Less: Accumulated Depreciation
302.12  
283.50  
264.88  
249.44  
236.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
102.91  
111.89  
103.58  
108.18  
77.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.14  
3.60  
6.49  
8.73  
8.94  
Long Term Investment
0.14  
3.60  
6.49  
8.73  
8.94  
    Quoted
0.14  
3.59  
6.48  
8.73  
8.94  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
88.73  
88.17  
54.02  
51.20  
34.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
191.78  
203.65  
164.09  
168.11  
121.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
231.84  
249.05  
283.73  
296.82  
127.53  
    Raw Materials
36.89  
5.90  
27.19  
76.64  
52.93  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
187.30  
232.37  
249.31  
215.98  
71.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.65  
10.79  
7.22  
4.21  
2.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
114.89  
110.72  
117.71  
107.51  
107.84  
    Debtors more than Six months
57.76  
62.57  
51.91  
50.17  
50.53  
    Debtors Others
57.13  
48.15  
65.80  
57.34  
57.31  
Cash and Bank
54.08  
61.66  
39.19  
38.04  
102.63  
    Cash in hand
0.15  
1.24  
0.41  
1.02  
0.08  
    Balances at Bank
53.93  
60.41  
38.78  
37.02  
102.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.35  
1.63  
0.02  
0.04  
0.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.35  
1.63  
0.02  
0.04  
0.06  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
171.06  
96.92  
102.09  
118.59  
99.26  
    Advances recoverable in cash or in kind
96.37  
17.78  
32.34  
33.32  
59.88  
    Advance income tax and TDS
74.68  
79.14  
69.76  
85.27  
39.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
573.23  
519.98  
542.73  
561.00  
437.32  
Net Current Assets (Including Current Investments)
324.19  
298.05  
208.27  
184.00  
212.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
765.01  
723.63  
706.82  
729.11  
559.09  
Contingent Liabilities
52.13  
60.14  
60.14  
18.97  
8.02  
Total Debt
192.36  
172.01  
228.16  
239.55  
124.51  
Book Value
4.14  
4.02  
19.47  
18.39  
17.48  
Adjusted Book Value
4.14  
0.80  
3.89  
3.68  
3.50  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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