Sakuma Exports Limited (SAKUMA.BO)

INR 3.99

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.76 Billion 5.71 Billion 6.69 Billion 4.29 Billion 11.27 Billion 9.43 Billion
Total Current Assets 6.4 Billion 5.39 Billion 6.37 Billion 4.24 Billion 11.18 Billion 9.39 Billion
Cash And Short Term Investments 257.46 Million 243.2 Million 63.05 Million 176.11 Million 848.36 Million 230.2 Million
Cash and Cash Equivalents 257.46 Million 213.13 Million 63.05 Million 32.4 Million 255.25 Million 230.2 Million
Short Term Investments 11.62 Million 30.06 Million 95.47 Million 143.71 Million 593.1 Million -2.93 Million
Net Receivables 3.63 Billion 3.61 Billion 5.12 Billion 2.86 Billion 9.35 Billion 8.21 Billion
Inventory 1.19 Billion 1.11 Billion 813.2 Million 464.94 Million 340.87 Million 360.43 Million
Other Current Assets 1.32 Billion 774.45 Million 1.04 Billion -41 Thousand 305.93 Million 332.98 Million
Total Non-Current Assets 352.47 Million 323.62 Million 317.24 Million 58.73 Million 85.12 Million 40.09 Million
Net PPE 13.55 Million 34.71 Million 48.46 Million 48.48 Million 71.83 Million 24.33 Million
Good Will And Intangible Assets - 48 Thousand 48 Thousand 70 Thousand 46 Thousand 99 Thousand
Good Will - - - - - -
Intangible Assets - 48 Thousand 48 Thousand 70 Thousand 46 Thousand 99 Thousand
Long-Term Investments 5.93 Million 300 Thousand 2.57 Million 10.18 Million 5.23 Million 3.19 Million
Tax Assets - 7.86 Million 4.88 Million - 1.00 -
Other Non Current Assets 332.97 Million 280.7 Million 261.27 Million -1000.00 8 Million 12.47 Million
Other Assets - - - - - -
Total Liabilities 1.93 Billion 1.58 Billion 2.88 Billion 808.39 Million 7.96 Billion 6.35 Billion
Total Current Liabilities 1.87 Billion 1.23 Billion 2.61 Billion 543.85 Million 7.68 Billion 6.14 Billion
Account Payables 166.6 Million 423.75 Million 690.39 Million 280.8 Million 6.42 Billion 5.22 Billion
Tax Payables - - - - - 37.34 Million
Short Term Debt 986.85 Million 162.18 Million 844.81 Million 30.25 Million 11.56 Million 249.95 Million
Deferred Revenue 701.05 Million 624.82 Million 1.03 Billion 123.36 Million 1.03 Billion 505.58 Million
Other Current Liabilities 19.01 Million 22.26 Million 41.06 Million 109.42 Million 215.76 Million 167.02 Million
Total Non Current Liabilities 59.81 Million 355.17 Million 277.92 Million 264.53 Million 279.7 Million 210.08 Million
Long-Term Debt 3.69 Million 11.11 Million 23.53 Million 22.54 Million 32.11 Million -
Deferred Revenue Non Current - - - - 5.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.5 Million 9.13 Million 6.78 Million 6.19 Million 1000.00 3.19 Million
Other Liabilities - - - - - -
Total Equity 4.82 Billion 4.12 Billion 3.8 Billion 3.49 Billion 3.31 Billion 3.07 Billion
Stock Holders Equity 4.82 Billion 4.12 Billion 3.8 Billion 3.49 Billion 3.31 Billion 3.07 Billion
Common Stock 234.55 Million 234.55 Million 234.55 Million 234.55 Million 213.25 Million 213.25 Million
Retained Earnings 3.39 Billion 2.72 Billion 2.5 Billion 2.24 Billion 2.16 Billion 2.02 Billion
Accumulated other comprehensive income 339.49 Million 1.08 Billion 1.08 Billion 234.55 Million 213.25 Million 213.25 Million
Common Stock Equity 4.82 Billion 4.12 Billion 3.8 Billion 3.49 Billion 3.31 Billion 3.07 Billion
Capital Lease Obligation 3.69 Million 8.12 Million 13.01 Million 3.04 Million 8.6 Million -
Total Investments 11.62 Million 260 Thousand 260 Thousand 260 Thousand 260 Thousand 260 Thousand
Total Debt 990.54 Million 173.29 Million 868.35 Million 52.79 Million 43.68 Million 249.95 Million
Net Debt 733.07 Million -39.83 Million 805.3 Million 20.39 Million -211.57 Million 19.75 Million

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