30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sakuma Exports Ltd.

BSE

  • 65.00 1.30 (2.04%)
  • Vol: 2608
  • BSE Code: 532713
  • PREV. CLOSE
    63.70
  • OPEN PRICE
    64.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 64.45 0.00 (0%)
  • Vol: 16641
  • NSE Code: SAKUMA
  • PREV. CLOSE
    64.45
  • OPEN PRICE
    63.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sakuma Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
164.26  
164.26  
164.26  
164.26  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
164.26  
164.26  
164.26  
164.26  
    Equity Paid Up
164.26  
164.26  
164.26  
164.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
804.80  
692.65  
508.58  
431.44  
    Securities Premium
267.42  
267.42  
267.42  
267.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
469.52  
290.12  
139.98  
95.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
67.86  
135.11  
101.18  
68.31  
Reserve excluding Revaluation Reserve
804.80  
692.65  
508.58  
431.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
969.06  
856.91  
672.84  
595.70  
Minority Interest
14.98  
10.56  
5.57  
1.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.73  
7.01  
8.63  
10.20  
    Deferred Tax Assets
0.00  
0.07  
0.23  
0.23  
    Deferred Tax Liability
5.73  
7.09  
8.86  
10.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5.73  
7.01  
8.63  
10.20  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
2929.83  
700.02  
923.26  
124.99  
    Sundry Creditors
2929.83  
700.02  
923.26  
124.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.16  
38.95  
61.37  
365.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.07  
26.73  
49.40  
326.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.21  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-63.45  
-67.81  
-111.32  
-691.50  
Short Term Borrowings
1284.51  
1029.63  
194.25  
636.75  
    Secured ST Loans repayable on Demands
1269.91  
1029.63  
194.25  
622.25  
    Working Capital Loans- Sec
1269.91  
1029.63  
194.25  
622.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1255.31  
-1029.63  
-194.25  
-607.75  
Short Term Provisions
58.91  
91.79  
27.64  
25.97  
    Proposed Equity Dividend
20.84  
16.43  
16.43  
16.43  
    Provision for Corporate Dividend Tax
0.00  
2.79  
2.66  
2.66  
    Provision for Tax
0.01  
1.62  
0.00  
0.00  
    Provision for post retirement benefits
0.64  
1.15  
0.18  
0.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.42  
69.80  
8.37  
6.59  
Total Current Liabilities
4343.92  
1860.38  
1206.53  
1152.77  
Total Liabilities
5333.69  
2734.87  
1893.57  
1760.67  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
103.53  
102.47  
96.12  
93.32  
Less: Accumulated Depreciation
71.27  
62.91  
54.94  
46.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
32.26  
39.57  
41.18  
47.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.11  
0.11  
1.67  
1.67  
Long Term Investment
0.11  
0.11  
1.67  
1.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.11  
0.11  
1.67  
1.67  
Long Term Loans & Advances
20.57  
21.50  
22.98  
27.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
52.94  
61.17  
65.84  
75.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.11  
0.11  
1.67  
1.67  
Inventories
349.98  
466.20  
639.05  
927.88  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
349.98  
466.20  
639.05  
927.88  
Sundry Debtors
4147.64  
1547.88  
1017.43  
281.95  
    Debtors more than Six months
0.19  
0.19  
1.12  
1.05  
    Debtors Others
4147.45  
1547.69  
1016.32  
280.89  
Cash and Bank
374.99  
235.70  
88.38  
44.59  
    Cash in hand
1.07  
0.67  
0.72  
0.10  
    Balances at Bank
373.92  
235.03  
87.65  
44.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.07  
132.96  
58.86  
138.32  
    Interest accrued on Investments
5.43  
5.93  
6.47  
1.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.89  
5.32  
0.71  
136.40  
    Other current_assets
47.75  
121.71  
51.68  
0.00  
Short Term Loans and Advances
305.91  
290.95  
24.01  
291.95  
    Advances recoverable in cash or in kind
300.53  
287.39  
17.80  
224.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.03  
0.03  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.39  
3.56  
6.17  
67.05  
Total Current Assets
5280.74  
2673.70  
1827.73  
1684.69  
Net Current Assets (Including Current Investments)
936.82  
813.32  
621.20  
531.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5333.69  
2734.87  
1893.57  
1760.67  
Contingent Liabilities
3.05  
3.05  
3.05  
9.62  
Total Debt
1284.51  
1029.63  
194.25  
636.75  
Book Value
59.00  
52.17  
40.96  
36.27  
Adjusted Book Value
59.00  
52.17  
40.96  
36.27