SAKUMATrading & Distributors
Sakuma Exports Ltd — Balance Sheet
₹1.11
-6.62%
Sakuma Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 156.77 Cr | 117.73 Cr | 117.73 Cr | 117.73 Cr | — |
| Share Issued | 156.77 Cr | 117.73 Cr | 117.73 Cr | 117.73 Cr | — |
| Net Debt | 78.02 Cr | 73.22 Cr | — | 79.23 Cr | 1.74 Cr |
| Total Debt | 105.50 Cr | 99.05 Cr | 17.33 Cr | 86.84 Cr | — |
| Tangible Book Value | 706.99 Cr | 482.77 Cr | 412.60 Cr | 380.31 Cr | — |
| Invested Capital | 810.46 Cr | 581.46 Cr | 429.12 Cr | 465.85 Cr | — |
| Working Capital | 643.97 Cr | 453.51 Cr | 415.76 Cr | 376.38 Cr | — |
| Net Tangible Assets | 706.99 Cr | 482.77 Cr | 412.60 Cr | 380.31 Cr | — |
| Capital Lease Obligations | 2.03 Cr | 0.37 Cr | 0.81 Cr | 1.30 Cr | — |
| Common Stock Equity | 706.99 Cr | 482.77 Cr | 412.60 Cr | 380.31 Cr | — |
| Total Capitalization | 706.99 Cr | 482.77 Cr | 413.37 Cr | 381.86 Cr | — |
| Total Equity Gross Minority Interest | 706.99 Cr | 482.77 Cr | 412.60 Cr | 380.31 Cr | — |
| Stockholders Equity | 706.99 Cr | 482.77 Cr | 412.60 Cr | 380.31 Cr | — |
| Other Equity Interest | 550.22 Cr | 0.35 Cr | 0.41 Cr | 356.86 Cr | — |
| Capital Stock | 156.77 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr | — |
| Common Stock | 156.77 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr | — |
| Total Liabilities Net Minority Interest | 206.06 Cr | 193.33 Cr | 158.82 Cr | 288.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.59 Cr | 5.98 Cr | 35.52 Cr | 27.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.98 Cr | 4.66 Cr | 33.49 Cr | 24.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.53 Cr | 0.37 Cr | 1.11 Cr | 2.35 Cr | — |
| Long Term Capital Lease Obligation | 1.53 Cr | 0.37 Cr | 0.35 Cr | 0.81 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.77 Cr | 1.54 Cr | — |
| Long Term Provisions | 1.08 Cr | 0.95 Cr | 0.91 Cr | 0.68 Cr | — |
| Current Liabilities | 199.47 Cr | 187.35 Cr | 123.30 Cr | 261.20 Cr | — |
| Other Current Liabilities | 35.89 Cr | 70.53 Cr | 63.30 Cr | 1000.00 | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 103.97 Cr | 98.69 Cr | 16.22 Cr | 84.48 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | — | 0.47 Cr | 0.49 Cr | 0.30 Cr |
| Current Debt | 103.47 Cr | 98.69 Cr | 15.75 Cr | 83.99 Cr | — |
| Current Provisions | 0.27 Cr | 1.41 Cr | 1.34 Cr | 1.43 Cr | — |
| Payables | 59.06 Cr | 17.15 Cr | 43.26 Cr | 70.38 Cr | — |
| Accounts Payable | 59.06 Cr | 16.66 Cr | 42.38 Cr | 69.04 Cr | — |
| Total Assets | 913.05 Cr | 676.11 Cr | 571.42 Cr | 669.31 Cr | — |
| Total Non Current Assets | 69.61 Cr | 35.25 Cr | 32.36 Cr | 31.72 Cr | — |
| Other Non Current Assets | 0.28 Cr | 33.02 Cr | 28.07 Cr | 26.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 48000.00 | 48000.00 | — |
| Net PPE | 68.72 Cr | 1.36 Cr | 3.47 Cr | 4.85 Cr | — |
| Gross PPE | 68.72 Cr | 5.49 Cr | 9.97 Cr | 10.07 Cr | — |
| Other Properties | 68.72 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr | — |
| Current Assets | 843.44 Cr | 640.86 Cr | 539.06 Cr | 637.58 Cr | — |
| Other Current Assets | 246.54 Cr | 112.13 Cr | 77.45 Cr | 104.21 Cr | — |
| Inventory | 144.97 Cr | 119.36 Cr | 111.88 Cr | 81.32 Cr | — |
| Other Receivables | 3.59 Cr | 113.42 Cr | 46.25 Cr | 77.56 Cr | — |
| Taxes Receivable | 2.18 Cr | 16.85 Cr | 37.82 Cr | 24.40 Cr | — |
| Accounts Receivable | 419.98 Cr | 363.46 Cr | 313.73 Cr | 434.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.17 Cr | 25.46 Cr | 24.32 Cr | 6.31 Cr | — |
| Other Short Term Investments | 0.72 Cr | 1.16 Cr | 3.01 Cr | 9.55 Cr | — |
| Cash And Cash Equivalents | 25.45 Cr | 25.46 Cr | 21.31 Cr | 6.31 Cr | — |
| Additional Paid In Capital | — | 95.46 Cr | 95.46 Cr | 95.46 Cr | 95.46 Cr |
| Other Payable | — | 0.43 Cr | 0.81 Cr | 1.26 Cr | 7.49 Cr |
| Dividends Payable | — | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.09 Cr |
| Defined Pension Benefit | — | 0.04 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 33.26 Cr | 28.76 Cr | 26.01 Cr | 0.71 Cr |
| Held To Maturity Securities | — | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -4.14 Cr | -6.50 Cr | -5.23 Cr | -4.88 Cr |
| Machinery Furniture Equipment | — | 1.77 Cr | 6.25 Cr | 6.35 Cr | 6.29 Cr |
| Buildings And Improvements | — | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.39 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.22 Cr | 0.69 Cr | 2.28 Cr | 0.00 |
| Restricted Cash | — | 1.16 Cr | 3.28 Cr | 9.52 Cr | 2.28 Cr |
| Prepaid Assets | — | 0.92 Cr | 1.09 Cr | 2.03 Cr | 7.92 Cr |
| Finished Goods | — | 119.36 Cr | 111.88 Cr | 81.32 Cr | 46.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.41 Cr | -0.57 Cr | -0.47 Cr |
| Gross Accounts Receivable | — | 363.60 Cr | 314.14 Cr | 434.75 Cr | 269.00 Cr |
| Cash Equivalents | — | 13.50 Cr | 0.00 | — | — |
| Cash Financial | — | 11.96 Cr | 21.31 Cr | 6.31 Cr | 3.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.91 Cr | 0.68 Cr | 0.62 Cr |
| Available For Sale Securities | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Intangible Assets | — | — | 48000.00 | 48000.00 | 70000.00 |
| Retained Earnings | — | — | — | — | 224.92 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.