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Satchmo Holdings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533202ISIN: INE639K01016INDUSTRY: Construction, Contracting & Engineering

BSE   ` 3.57   Open: 3.53   Today's Range 3.40
3.60
+0.09 (+ 2.52 %) Prev Close: 3.48 52 Week Range 2.46
5.72
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1458.321458.321458.321458.321458.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital145.83145.83145.83145.83145.83
Total Share Capital145.83145.83145.83145.83145.83
      
Reserves and Surplus-1246.32-1171.61-1138.17-891.42-442.32
Total Reserves and Surplus-1246.32-1171.61-1138.17-891.42-442.32
Total Shareholders Funds-1100.49-1025.78-992.34-745.59-296.49
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.180.290.000.003.30
Long Term Provisions1.111.160.972.042.90
Total Non-Current Liabilities1.291.450.972.046.20
      
CURRENT LIABILITIES     
Short Term Borrowings507.12616.96725.871016.781020.66
Trade Payables117.23148.26372.94350.13280.19
Other Current Liabilities1398.111298.121484.781631.761848.64
Short Term Provisions0.150.1646.080.203.71
Total Current Liabilities2022.612063.502629.672998.873153.20
      
Total Capital And Liabilities923.411039.171638.302255.322862.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103.900.750.630.771.05
Intangible Assets0.050.010.050.090.10
Capital Work-In-Progress0.0088.3588.35138.19416.29
Fixed Assets103.9589.1189.03139.05417.44
Goodwill On Consolidation0.000.000.000.001.61
Non-Current Investments0.000.0010.0810.0853.43
Deferred Tax Assets [Net]0.000.001.1979.9117.82
Long Term Loans And Advances0.000.000.880.873.18
Other Non-Current Assets0.411.270.390.390.00
Total Non-Current Assets104.3690.38101.57230.30493.48
      
      
CURRENT ASSETS     
Inventories598.43649.461201.731615.021708.08
Trade Receivables1.6219.5312.2311.6045.49
Cash And Cash Equivalents3.040.811.221.403.14
Short Term Loans And Advances0.000.0040.4447.3621.40
OtherCurrentAssets215.96278.99281.11349.64591.32
Total Current Assets819.05948.791536.732025.022369.43
      
Total Assets923.411039.171638.302255.322862.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities217.12372.89544.44618.31585.35
      
BONUS DETAILS     
Bonus Equity Share Capital62.8062.8062.8062.8062.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0010.0810.0853.43
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