SACHEMTAluminium
Sacheta Metals Ltd — Balance Sheet
₹3.76
-0.52%
Sacheta Metals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.50 Cr | 12.50 Cr | 9.56 Cr | 9.56 Cr | — |
| Share Issued | 12.50 Cr | 12.50 Cr | 9.56 Cr | 9.56 Cr | — |
| Net Debt | 13.83 Cr | 14.92 Cr | 22.54 Cr | 23.41 Cr | — |
| Total Debt | 19.24 Cr | 17.20 Cr | 22.82 Cr | 23.96 Cr | — |
| Tangible Book Value | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Invested Capital | 70.95 Cr | 67.44 Cr | 60.06 Cr | 59.14 Cr | — |
| Working Capital | 32.43 Cr | 29.80 Cr | 20.83 Cr | 18.40 Cr | — |
| Net Tangible Assets | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Common Stock Equity | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Total Capitalization | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Total Equity Gross Minority Interest | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Stockholders Equity | 51.71 Cr | 50.23 Cr | 37.25 Cr | 35.19 Cr | — |
| Other Equity Interest | 26.71 Cr | 25.23 Cr | 18.12 Cr | 16.06 Cr | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 19.13 Cr | 19.13 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 19.13 Cr | 19.13 Cr | — |
| Total Liabilities Net Minority Interest | 24.12 Cr | 21.59 Cr | 32.85 Cr | 37.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -0.11 Cr | -0.06 Cr | -0.01 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.11 Cr | -0.06 Cr | -0.01 Cr | 0.03 Cr | — |
| Current Liabilities | 24.23 Cr | 21.65 Cr | 32.86 Cr | 37.04 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 19.24 Cr | 17.20 Cr | 22.82 Cr | 23.96 Cr | — |
| Current Debt | 19.24 Cr | 17.20 Cr | 22.82 Cr | 23.96 Cr | — |
| Current Provisions | 0.58 Cr | 0.54 Cr | 0.90 Cr | 1.03 Cr | — |
| Payables | 4.37 Cr | 0.85 Cr | 5.16 Cr | 7.11 Cr | — |
| Total Tax Payable | 0.10 Cr | 0.19 Cr | 0.20 Cr | 0.13 Cr | — |
| Accounts Payable | 4.27 Cr | 0.85 Cr | 5.16 Cr | 7.11 Cr | — |
| Total Assets | 75.83 Cr | 71.82 Cr | 70.09 Cr | 72.25 Cr | — |
| Total Non Current Assets | 19.17 Cr | 20.37 Cr | 16.41 Cr | 16.81 Cr | — |
| Other Non Current Assets | 2.05 Cr | 1000.00 | 0.50 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.36 Cr | 0.65 Cr | 0.87 Cr | — |
| Net PPE | 10.29 Cr | 11.19 Cr | 10.36 Cr | 10.82 Cr | — |
| Current Assets | 56.66 Cr | 51.46 Cr | 53.69 Cr | 55.44 Cr | — |
| Other Current Assets | 0.14 Cr | 1000.00 | 1000.00 | 0.01 Cr | — |
| Inventory | 23.18 Cr | 24.91 Cr | 28.37 Cr | 29.68 Cr | — |
| Other Receivables | 16.44 Cr | 9.15 Cr | 9.62 Cr | 11.20 Cr | — |
| Accounts Receivable | 11.49 Cr | 11.07 Cr | 11.77 Cr | 10.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.41 Cr | 2.28 Cr | 0.27 Cr | 0.55 Cr | — |
| Cash And Cash Equivalents | 5.41 Cr | 2.28 Cr | 0.27 Cr | 0.55 Cr | — |
| Raw Materials | — | 1.67 Cr | 3.44 Cr | 8.08 Cr | 5.57 Cr |
| Retained Earnings | — | 12.69 Cr | 10.74 Cr | 8.68 Cr | 6.93 Cr |
| Additional Paid In Capital | — | 11.73 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.19 Cr | 0.20 Cr | 0.13 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 8.82 Cr | 5.40 Cr | 5.12 Cr | 3.49 Cr |
| Available For Sale Securities | — | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Trading Securities | — | 0.36 Cr | 0.52 Cr | 0.87 Cr | — |
| Accumulated Depreciation | — | -28.35 Cr | -26.49 Cr | -24.94 Cr | -23.65 Cr |
| Gross PPE | — | 39.54 Cr | 36.85 Cr | 35.76 Cr | 31.44 Cr |
| Other Properties | — | 2.86 Cr | 1.93 Cr | 1.64 Cr | 1.02 Cr |
| Machinery Furniture Equipment | — | 30.47 Cr | 28.94 Cr | 28.25 Cr | 24.93 Cr |
| Buildings And Improvements | — | 5.65 Cr | 5.43 Cr | 5.32 Cr | 4.93 Cr |
| Land And Improvements | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.89 Cr | 3.65 Cr | 3.26 Cr | 4.71 Cr |
| Prepaid Assets | — | 9.31 Cr | 9.62 Cr | 11.20 Cr | 9.47 Cr |
| Finished Goods | — | 23.24 Cr | 24.93 Cr | 21.60 Cr | 7.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 11.07 Cr | 11.77 Cr | 10.75 Cr | 10.78 Cr |
| Cash Financial | — | 2.28 Cr | 0.27 Cr | 0.55 Cr | 5.55 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.13 Cr | 0.00 | 0.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.