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Balance Sheet

SAKUMA EXPORTS LTD.

NSE : SAKUMABSE : 532713ISIN CODE : INE190H01024Industry : TradingHouse : Private
BSE2.960 (0 %)
PREV CLOSE ( ) 2.96
OPEN PRICE ( ) 2.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207129
TODAY'S LOW / HIGH ( )2.95 2.99
52 WK LOW / HIGH ( )2.37 10.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
234.56  
234.56  
234.56  
234.56  
213.26  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
234.56  
234.56  
234.56  
234.56  
213.26  
    Equity Paid Up
234.56  
234.56  
234.56  
234.56  
213.26  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4593.16  
3891.46  
3568.59  
3256.90  
3097.92  
    Securities Premium
854.54  
854.54  
854.54  
854.54  
742.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3399.12  
2720.42  
2502.99  
2251.02  
2166.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
339.50  
316.50  
211.05  
151.34  
189.12  
Reserve excluding Revaluation Reserve
4593.16  
3891.46  
3568.59  
3256.90  
3097.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4827.72  
4126.02  
3803.15  
3491.46  
3311.18  
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  
7.65  
15.42  
22.54  
29.08  
    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  
7.65  
15.42  
22.54  
29.08  
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
46.62  
334.93  
247.60  
235.80  
241.66  
    Deferred Tax Assets
12.20  
14.19  
17.84  
12.07  
9.29  
    Deferred Tax Liability
58.82  
349.12  
265.44  
247.87  
250.94  
Other Long Term Liabilities
3.69  
3.47  
8.12  
0.00  
3.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.50  
9.13  
6.79  
6.20  
5.93  
Total Non-Current Liabilities
59.82  
355.17  
277.93  
264.54  
279.71  
Current Liabilities
  
  
  
  
  
Trade Payables
166.61  
423.75  
690.39  
280.81  
6421.66  
    Sundry Creditors
166.61  
423.75  
690.39  
280.81  
6421.66  
    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
707.60  
648.41  
1078.95  
241.46  
1259.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
701.05  
624.83  
1035.73  
123.36  
1032.81  
    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
6.55  
23.59  
43.22  
118.09  
226.19  
Short Term Borrowings
986.85  
149.76  
832.80  
20.68  
0.00  
    Secured ST Loans repayable on Demands
986.85  
149.76  
691.11  
20.68  
0.00  
    Working Capital Loans- Sec
986.85  
149.76  
691.11  
20.68  
0.00  
    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
-986.85  
-149.76  
-549.43  
-20.68  
0.00  
Short Term Provisions
12.46  
11.10  
9.86  
0.91  
1.14  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.46  
11.10  
9.86  
0.91  
1.14  
Total Current Liabilities
1873.52  
1233.02  
2612.01  
543.86  
7681.79  
Total Liabilities
6761.06  
5714.21  
6693.08  
4299.85  
11272.67  
ASSETS
  
  
  
  
  
Gross Block
54.92  
100.68  
101.72  
98.25  
97.48  
Less: Accumulated Depreciation
41.36  
65.92  
53.21  
49.69  
25.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13.55  
34.76  
48.51  
48.56  
71.88  
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
0.00  
0.26  
0.26  
0.26  
0.26  
Long Term Investment
0.00  
0.26  
0.26  
0.26  
0.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.26  
0.26  
0.26  
0.26  
Long Term Loans & Advances
332.58  
287.56  
265.14  
8.85  
11.99  
Other Non Current Assets
6.34  
1.05  
3.33  
3.77  
1.00  
Total Non-Current Assets
352.47  
323.63  
317.24  
61.43  
85.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
30.07  
0.00  
100.00  
555.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
555.30  
    Unquoted
0.00  
30.07  
0.00  
100.00  
0.00  
Inventories
1193.65  
1118.83  
813.21  
464.94  
340.88  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1193.65  
1118.83  
813.21  
464.94  
340.88  
Sundry Debtors
3634.60  
3137.31  
4341.72  
2685.36  
9201.37  
    Debtors more than Six months
56.99  
37.79  
120.36  
82.78  
0.00  
    Debtors Others
3579.01  
3103.57  
4227.10  
2607.26  
9205.23  
Cash and Bank
257.47  
245.95  
96.19  
55.21  
635.37  
    Cash in hand
0.10  
0.77  
3.47  
0.84  
0.63  
    Balances at Bank
257.37  
245.19  
92.72  
54.37  
634.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.03  
45.42  
121.06  
69.79  
48.17  
    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  
3.72  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.30  
0.00  
3.46  
    Prepaid Expenses
4.66  
6.11  
4.80  
2.73  
3.56  
    Other current_assets
40.36  
39.30  
112.24  
67.06  
41.15  
Short Term Loans and Advances
1277.85  
813.01  
1003.66  
863.12  
406.46  
    Advances recoverable in cash or in kind
950.59  
383.78  
758.17  
637.79  
189.28  
    Advance income tax and TDS
19.80  
18.85  
10.67  
4.71  
16.37  
    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
307.46  
410.38  
234.82  
220.62  
200.81  
Total Current Assets
6408.59  
5390.59  
6375.84  
4238.42  
11187.55  
Net Current Assets (Including Current Investments)
4535.07  
4157.56  
3763.83  
3694.57  
3505.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6761.06  
5714.21  
6693.08  
4299.85  
11272.67  
Contingent Liabilities
416.50  
557.21  
230.91  
138.18  
102.07  
Total Debt
986.85  
165.18  
855.34  
49.76  
35.07  
Book Value
20.58  
17.59  
16.21  
14.89  
15.53  
Adjusted Book Value
4.10  
3.50  
3.23  
2.97  
3.09  
+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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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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