Sacheta Metals Limited (SACHEMT.BO)
INR 5.33
(-4.99%)
INR 5.33
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 718.8 Million | 700.94 Million | 722.51 Million | 554.51 Million | 547.38 Million | 549.21 Million |
| Total Current Assets | 514.6 Million | 536.85 Million | 554.4 Million | 432.74 Million | 413.68 Million | 436.56 Million |
| Cash And Short Term Investments | 61.7 Million | 2.71 Million | 5.48 Million | 102.62 Million | 13.79 Million | 31.32 Million |
| Cash and Cash Equivalents | 61.7 Million | 2.71 Million | 5.48 Million | 102.62 Million | 13.79 Million | 31.32 Million |
| Short Term Investments | - | -49.02 Million | -49.02 Million | -32.52 Million | -42.68 Million | - |
| Net Receivables | 202.2 Million | 213.92 Million | 219.5 Million | 107.84 Million | 162.83 Million | 174.45 Million |
| Inventory | 249.1 Million | 283.72 Million | 296.82 Million | 127.53 Million | 106.65 Million | 121.62 Million |
| Other Current Assets | 1.6 Million | 1000.00 | 100 Thousand | 100 Thousand | 109.53 Million | 78.37 Million |
| Total Non-Current Assets | 204.19 Million | 164.08 Million | 168.11 Million | 121.77 Million | 133.7 Million | 112.64 Million |
| Net PPE | 111.9 Million | 103.58 Million | 108.17 Million | 77.92 Million | 87.16 Million | 90.2 Million |
| Good Will And Intangible Assets | -1.00 | -115 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.6 Million | 55.51 Million | 57.76 Million | 41.47 Million | 46.18 Million | 5900.00 |
| Tax Assets | 600 Thousand | 110 Thousand | - | - | - | - |
| Other Non Current Assets | 20.1 Million | 5 Million | 2.17 Million | 2.37 Million | 350 Thousand | 22.43 Million |
| Other Assets | 1.00 | - | -1000.00 | - | -0.00 | - |
| Total Liabilities | 216.5 Million | 328.47 Million | 370.65 Million | 220.07 Million | 234.51 Million | 238.81 Million |
| Total Current Liabilities | 216.5 Million | 328.58 Million | 370.4 Million | 219.94 Million | 233.84 Million | 237.99 Million |
| Account Payables | 36.9 Million | 51.55 Million | 71.07 Million | 80.22 Million | 11 Million | 51.5 Million |
| Tax Payables | 1.9 Million | 2 Million | 1.28 Million | 3.04 Million | 1.05 Million | 5.11 Million |
| Short Term Debt | 172 Million | 228.15 Million | 239.55 Million | 124.51 Million | 179.77 Million | 178.67 Million |
| Deferred Revenue | 1.9 Million | 48.46 Million | 59.37 Million | 14.8 Million | 42.63 Million | 7.75 Million |
| Other Current Liabilities | 5.69 Million | 409 Thousand | 405 Thousand | 402 Thousand | 435.11 Thousand | 64.97 Thousand |
| Total Non Current Liabilities | -600 Thousand | -110 Thousand | 250 Thousand | 127 Thousand | 666.23 Thousand | 819.38 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | -1000.00 | - | - | - |
| Other Liabilities | 600 Thousand | - | - | - | - | - |
| Total Equity | 502.3 Million | 372.47 Million | 351.86 Million | 334.44 Million | 312.87 Million | 310.39 Million |
| Stock Holders Equity | 502.3 Million | 372.47 Million | 351.86 Million | 334.44 Million | 312.87 Million | 310.39 Million |
| Common Stock | 250 Million | 191.29 Million | 191.29 Million | 191.29 Million | 189.4 Million | 189.4 Million |
| Retained Earnings | 126.93 Million | 107.36 Million | 86.75 Million | 69.34 Million | 47.77 Million | 45.29 Million |
| Accumulated other comprehensive income | 8.12 Million | 256.97 Million | 256.97 Million | 256.97 Million | 256.97 Million | 256.97 Million |
| Common Stock Equity | 502.3 Million | 372.47 Million | 351.86 Million | 334.44 Million | 312.87 Million | 310.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.6 Million | 6.48 Million | 8.73 Million | 8.94 Million | 3.5 Million | 5900.00 |
| Total Debt | 172 Million | 228.15 Million | 239.55 Million | 124.51 Million | 179.77 Million | 178.67 Million |
| Net Debt | 110.3 Million | 225.44 Million | 234.07 Million | 21.88 Million | 165.97 Million | 147.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 808.9 Million | 718.8 Million | 718.8 Million | - | 730.3 Million | - |
| Total Current Assets | 628.7 Million | 514.6 Million | 514.6 Million | - | 570.1 Million | - |
| Cash And Short Term Investments | 49.7 Million | 61.7 Million | 61.7 Million | - | 55.3 Million | - |
| Cash and Cash Equivalents | 49.7 Million | 61.7 Million | 61.7 Million | - | 55.3 Million | - |
| Short Term Investments | - | - | - | - | -48.7 Million | - |
| Net Receivables | 131 Million | 202.2 Million | 202.2 Million | - | 124 Million | - |
| Inventory | 357.7 Million | 249.1 Million | 249.1 Million | - | 272.7 Million | - |
| Other Current Assets | 90.3 Million | 1.6 Million | 1.6 Million | - | 118.1 Million | - |
| Total Non-Current Assets | 180.19 Million | 204.19 Million | 204.19 Million | - | 160.2 Million | - |
| Net PPE | 110.3 Million | 111.9 Million | 111.9 Million | - | 106.6 Million | - |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.4 Million | 71.6 Million | 71.6 Million | - | 53.6 Million | - |
| Tax Assets | 900 Thousand | 600 Thousand | 600 Thousand | - | 400 Thousand | - |
| Other Non Current Assets | 599.99 Thousand | 20.1 Million | 20.1 Million | - | -400 Thousand | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 298.1 Million | 216.5 Million | 216.5 Million | - | 240.5 Million | - |
| Total Current Liabilities | 298.1 Million | 216.5 Million | 216.5 Million | - | 240.9 Million | - |
| Account Payables | 77.5 Million | 36.9 Million | 36.9 Million | - | 60 Million | - |
| Tax Payables | - | 1.9 Million | 1.9 Million | - | 600 Thousand | - |
| Short Term Debt | 216.6 Million | 172 Million | 172 Million | - | 173.4 Million | - |
| Deferred Revenue | 300 Thousand | 1.9 Million | 1.9 Million | - | 7.3 Million | - |
| Other Current Liabilities | 3.7 Million | 5.69 Million | 5.69 Million | - | 200 Thousand | - |
| Total Non Current Liabilities | - | -600 Thousand | -600 Thousand | - | -400 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 600 Thousand | 600 Thousand | - | - | - |
| Total Equity | 510.8 Million | 502.3 Million | 502.3 Million | - | 489.8 Million | - |
| Stock Holders Equity | 510.8 Million | 502.3 Million | 502.3 Million | - | 489.8 Million | - |
| Common Stock | 250 Million | 250 Million | 250 Million | - | 250 Million | - |
| Retained Earnings | - | 126.93 Million | 126.93 Million | - | - | - |
| Accumulated other comprehensive income | - | 8.12 Million | 8.12 Million | - | 250 Million | - |
| Common Stock Equity | 510.8 Million | 502.3 Million | 502.3 Million | - | 489.8 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.4 Million | 71.6 Million | 71.6 Million | - | 4.9 Million | - |
| Total Debt | 216.6 Million | 172 Million | 172 Million | - | 173.4 Million | - |
| Net Debt | 166.9 Million | 110.3 Million | 110.3 Million | - | 118.1 Million | - |
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