SAAKSHIOther Electrical Equipment
Saakshi Medtec N Panels L — Balance Sheet
₹159.25
+0.00%
Saakshi Medtec N Panels L Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 2.50 Cr | 16.92 Cr | 15.05 Cr | 19.23 Cr |
| Total Debt | 18.01 Cr | 20.07 Cr | 16.36 Cr | 21.99 Cr |
| Tangible Book Value | 93.25 Cr | 42.12 Cr | 29.73 Cr | 20.35 Cr |
| Invested Capital | 111.35 Cr | 62.32 Cr | 46.22 Cr | 42.48 Cr |
| Working Capital | 44.87 Cr | 15.18 Cr | 8.77 Cr | 4.25 Cr |
| Net Tangible Assets | 93.25 Cr | 42.12 Cr | 29.73 Cr | 20.35 Cr |
| Common Stock Equity | 93.33 Cr | 42.24 Cr | 29.86 Cr | 20.48 Cr |
| Total Capitalization | 108.37 Cr | 49.46 Cr | 37.05 Cr | 28.50 Cr |
| Total Equity Gross Minority Interest | 93.33 Cr | 42.24 Cr | 29.86 Cr | 20.48 Cr |
| Stockholders Equity | 93.33 Cr | 42.24 Cr | 29.86 Cr | 20.48 Cr |
| Retained Earnings | 40.55 Cr | 39.64 Cr | 27.26 Cr | 17.88 Cr |
| Additional Paid In Capital | 35.13 Cr | 0.00 | — | — |
| Capital Stock | 17.66 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr |
| Common Stock | 17.66 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr |
| Total Liabilities Net Minority Interest | 37.34 Cr | 51.00 Cr | 35.36 Cr | 35.43 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.70 Cr | 10.08 Cr | 7.66 Cr | 8.65 Cr |
| Other Non Current Liabilities | 42000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.58 Cr | 0.52 Cr | 0.23 Cr | 0.27 Cr |
| Tradeand Other Payables Non Current | 1.07 Cr | 2.13 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.21 Cr | 0.24 Cr | 0.36 Cr |
| Long Term Debt And Capital Lease Obligation | 15.04 Cr | 7.22 Cr | 7.19 Cr | 8.02 Cr |
| Long Term Debt | 15.04 Cr | 7.22 Cr | 7.19 Cr | 8.02 Cr |
| Current Liabilities | 20.65 Cr | 40.92 Cr | 27.70 Cr | 26.78 Cr |
| Current Deferred Taxes Liabilities | 4.10 Cr | 4.25 Cr | 3.27 Cr | 0.96 Cr |
| Current Debt And Capital Lease Obligation | 2.98 Cr | 12.85 Cr | 9.17 Cr | 13.97 Cr |
| Current Debt | 2.98 Cr | 12.85 Cr | 9.17 Cr | 13.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.67 Cr | 1.47 Cr | 1.08 Cr | 0.82 Cr |
| Current Provisions | 0.55 Cr | 0.43 Cr | 0.12 Cr | 0.11 Cr |
| Payables | 11.29 Cr | 21.88 Cr | 14.04 Cr | 10.89 Cr |
| Other Payable | 1.07 Cr | 1.12 Cr | — | — |
| Total Tax Payable | 1.00 Cr | 0.43 Cr | 0.28 Cr | 0.10 Cr |
| Accounts Payable | 9.22 Cr | 20.33 Cr | 13.76 Cr | 10.79 Cr |
| Total Assets | 130.68 Cr | 93.24 Cr | 65.22 Cr | 55.91 Cr |
| Total Non Current Assets | 65.16 Cr | 37.13 Cr | 28.76 Cr | 24.89 Cr |
| Other Non Current Assets | -1000.00 | — | -1000.00 | -12000.00 |
| Non Current Prepaid Assets | 0.23 Cr | 0.20 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Other Intangible Assets | 0.08 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Net PPE | 64.72 Cr | 36.81 Cr | 28.55 Cr | 24.43 Cr |
| Accumulated Depreciation | -19.65 Cr | -15.85 Cr | -13.28 Cr | -11.65 Cr |
| Gross PPE | 84.37 Cr | 52.67 Cr | 41.83 Cr | 36.08 Cr |
| Construction In Progress | 2.63 Cr | 2.63 Cr | 2.76 Cr | 2.79 Cr |
| Other Properties | 2.37 Cr | 2.25 Cr | 1.95 Cr | 0.76 Cr |
| Machinery Furniture Equipment | 23.82 Cr | 22.46 Cr | 11.85 Cr | 11.22 Cr |
| Buildings And Improvements | 14.52 Cr | 14.51 Cr | 14.46 Cr | 10.50 Cr |
| Land And Improvements | 41.03 Cr | 10.81 Cr | 10.81 Cr | 10.81 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 65.51 Cr | 56.11 Cr | 36.46 Cr | 31.03 Cr |
| Other Current Assets | 0.58 Cr | 0.52 Cr | 0.30 Cr | 0.20 Cr |
| Prepaid Assets | 5.07 Cr | 5.07 Cr | 3.72 Cr | 2.52 Cr |
| Inventory | 21.65 Cr | 23.67 Cr | 13.36 Cr | 10.57 Cr |
| Other Inventories | -1000.00 | -1000.00 | — | — |
| Finished Goods | 2.08 Cr | 3.40 Cr | 1.46 Cr | — |
| Raw Materials | 19.57 Cr | 20.27 Cr | 11.90 Cr | 9.71 Cr |
| Other Receivables | 99000.00 | 36000.00 | 52000.00 | 41000.00 |
| Taxes Receivable | 5.37 Cr | 0.73 Cr | 0.30 Cr | 0.29 Cr |
| Accounts Receivable | 17.31 Cr | 22.96 Cr | 17.47 Cr | 14.67 Cr |
| Cash Cash Equivalents And Short Term Investments | 15.52 Cr | 3.16 Cr | 1.30 Cr | 2.77 Cr |
| Cash And Cash Equivalents | 15.52 Cr | 3.16 Cr | 1.30 Cr | 2.77 Cr |
| Cash Equivalents | 1.98 Cr | 2.24 Cr | 1.28 Cr | 1.20 Cr |
| Cash Financial | 13.53 Cr | 0.92 Cr | 0.02 Cr | 1.57 Cr |
| Ordinary Shares Number | — | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Share Issued | — | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Other Current Liabilities | — | 1.06 Cr | — | 1000.00 |
| Work In Process | — | 3.40 Cr | 1.46 Cr | 0.86 Cr |
| Other Investments | — | — | — | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Saakshi Medtec N Panels L
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.