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| Balance Sheet |
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| Sakuma Exports Ltd | | Industry : Trading | Chairman : Saurabh Malhotra | | Home : Indian Private | Book Value: 15.3564423 | | BSE Code : 532713 | Market Cap: 884.51 | | NSE Code : SAKUMA | P / E : 43.4 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 23.46 | 23.46 | 23.46 | 21.33 | 21.33 | | Reserves & Surplus | 252.84 | 231.07 | 207.72 | 191.10 | 182.46 | | Total Shareholders Funds | 276.30 | 254.53 | 231.18 | 212.43 | 203.79 | | Secured Loans | 16.52 | 71.37 | 4.32 | 3.51 | 25.00 | | Unsecured Loans | 1.26 | 15.66 | 1.27 | 0.90 | 0.32 | | Total Debt | 17.78 | 87.03 | 5.59 | 4.41 | 25.32 | | Total Liabilities | 294.08 | 341.56 | 236.77 | 216.84 | 229.11 | | APPLICATION OF FUNDS: | | Gross Block | 10.07 | 10.17 | 9.82 | 9.75 | 3.73 | | Less: Accum. Depreciation | 6.59 | 5.32 | 4.96 | 2.56 | 1.29 | | Net Block | 3.48 | 4.85 | 4.86 | 7.19 | 2.44 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 25.28 | 22.27 | 32.27 | 77.80 | 22.27 | | Inventories | 111.88 | 81.32 | 46.49 | 34.09 | 36.04 | | Sundry Debtors | 150.74 | 291.97 | 103.37 | 753.67 | 671.45 | | Cash and Bank Balance | 20.81 | 8.60 | 5.01 | 53.44 | 41.17 | | Loans and Advances | 86.36 | 111.69 | 95.27 | 46.62 | 33.85 | | Current Liabilities | 104.30 | 179.04 | 50.42 | 755.86 | 574.67 | | Provisions | 0.16 | 0.11 | 0.09 | 0.11 | 3.47 | | Net Current Assets | 265.33 | 314.43 | 199.63 | 131.85 | 204.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 294.09 | 341.55 | 236.76 | 216.84 | 229.08 | | Contingent Liabilities | 55.72 | 23.09 | 13.82 | 10.21 | 8.33 |
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