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Sacheta Metals Ltd.

Oct 01, 04:01 BSE 3.70 (+ 0.13 3.64%)

Volume34153

Prev. Close
3.57

Open Price
3.69

Today's Low / High

3.50 3.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.16 5.89

Sacheta Metals Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	46.25	P/BV	0.86	Book Value ( ₹ )	4.28
52 Week High/Low ( ₹ )	6/3	FV/ML	2/1	P/E(X)	22.70
Book Closure	11/10/2025	EPS ( ₹ )	0.16	Div Yield (%)	1.35

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1250.00	1250.00	250.00	191.29	191.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	19.13	19.13
Total Share Capital	25.00	25.00	25.00	19.13	19.13

Reserves and Surplus	28.13	26.71	25.23	18.12	16.06
Total Reserves and Surplus	28.13	26.71	25.23	18.12	16.06
Total Shareholders Funds	53.13	51.71	50.23	37.25	35.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	-0.15	-0.11	-0.06	-0.01	0.03
Total Non-Current Liabilities	-0.15	-0.11	-0.06	-0.01	0.03

CURRENT LIABILITIES
Short Term Borrowings	19.10	19.24	17.20	22.82	23.96
Trade Payables	5.18	4.27	3.69	8.90	11.89
Other Current Liabilities	-0.01	0.14	0.22	0.24	0.17
Short Term Provisions	0.61	0.58	0.54	0.90	1.03
Total Current Liabilities	24.89	24.24	21.65	32.86	37.04

Total Capital And Liabilities	77.87	75.84	71.82	70.09	72.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.22	10.29	11.19	10.36	10.82
Fixed Assets	10.22	10.29	11.19	10.36	10.82
Non-Current Investments	0.00	0.01	0.36	0.65	0.87
Long Term Loans And Advances	6.80	6.82	6.80	4.90	4.90
Other Non-Current Assets	0.02	2.05	2.01	0.50	0.22
Total Non-Current Assets	17.04	19.18	20.37	16.41	16.81


CURRENT ASSETS
Inventories	23.08	23.18	24.91	28.37	29.68
Trade Receivables	8.48	11.49	11.07	11.77	10.75
Cash And Cash Equivalents	2.63	5.41	6.17	3.92	3.80
Short Term Loans And Advances	26.53	16.44	9.15	9.62	11.20
OtherCurrentAssets	0.11	0.14	0.16	0.00	0.00
Total Current Assets	60.82	56.66	51.46	53.69	55.44

Total Assets	77.87	75.84	71.82	70.09	72.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.90

BONUS DETAILS
Bonus Equity Share Capital	0.45	0.45	0.45	0.45	0.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.87

Markets

Balance Sheet

BALANCE SHEET

Sacheta Metals Ltd.