Sakuma Exports Limited (SAKUMA.NS) - Balance Sheet Statement

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SAKUMA.NS
Financials

5.31 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.467	213.133	63.057	32.404	255.256	230.2	660.204	309.311	416.98	374.991	235.7	80.925	44.589	316.137	199.657	243.204
Short Term Investments Numbers are in millions	11.625	62.888	95.478	143.09	555.296	-2.93	-0.046	-0.804	7.86	0	0	1.131	0	0	0	0
Cash and Short Term Investments Numbers are in millions	257.467	276.021	63.057	175.494	810.552	230.2	660.204	309.311	416.98	374.991	235.7	80.925	44.589	316.137	199.657	243.204
Net Receivables Numbers are in millions	3,634.604	3,221.276	4,457.472	3,600.72	9,350.073	8,218.657	5,910.976	8,028.054	6,562.905	4,506.57	1,948.168	238.237	710.301	233.359	172.289	40.719
Inventory Numbers are in millions	1,193.646	1,118.831	813.206	464.944	340.875	360.433	1,377.978	923.04	619.248	350.164	466.203	574.046	927.882	482.124	159.971	23.14
Other Current Assets Numbers are in millions	1,322.876	774.457	1,042.105	-0.041	10,036.12	8,800.332	-0	53.286	19.763	10.512	23.628	6.465	1.917	8.543	5.093	2.181
Total Current Assets Numbers are in millions	6,408.593	5,390.585	6,375.84	4,241.117	11,187.547	9,390.965	7,949.158	9,313.691	7,618.896	5,242.237	2,673.7	899.674	1,684.689	1,040.163	537.01	309.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.553	34.71	48.46	48.486	71.837	24.33	21.742	25.759	30.635	32.264	39.566	41.081	47.262	46.464	54.908	62.351
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.048	0.048	0.07	0.046	0.099	0.289	0.547	0.24	0.34	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.048	0.048	0.07	0.046	0.099	0.289	0.547	0.24	0.34	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.938	-62.628	-95.218	-142.83	-555.036	3.19	6.217	0.668	18.205	0.11	0.106	1.675	0	0	0	0
Tax Assets Numbers are in millions	0	70.796	102.681	153.011	0	-3.19	-6.217	-0.668	-18.205	-0.45	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	332.979	280.702	261.271	-0.001	568.279	15.664	12.143	24.074	27.205	20.68	21.497	24.111	28.719	1.67	116.71	369.831
Total Non-Current Assets Numbers are in millions	352.47	323.628	317.242	58.736	85.126	40.093	34.174	50.381	58.08	52.944	61.169	66.866	75.981	48.134	171.618	432.182
Total Assets Numbers are in millions	6,761.063	5,714.213	6,693.082	4,299.853	11,272.673	9,431.058	7,983.332	9,364.071	7,676.976	5,295.181	2,734.869	966.54	1,760.67	1,088.298	708.628	741.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.609	423.751	690.394	280.806	6,421.656	5,224.249	4,473.755	5,696.402	4,127.673	2,929.829	700.016	26.648	124.995	59.777	0.449	3.777
Short Term Debt Numbers are in millions	986.853	157.523	844.818	30.258	11.562	249.95	457.085	1,308.632	1,359.856	1,284.511	1,029.63	194.254	636.755	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	37.341	27.689	7.987	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	701.05	18.773	1,076.794	222.303	1,248.571	666.82	359.521	687.46	40.75	58.909	91.786	27.024	25.969	0	0	0
Other Current Liabilities Numbers are in millions	19.012	632.975	0.001	10.488	-0.001	5.785	116.035	5.058	781.062	32.165	38.946	66.269	365.054	56.978	45.454	9.574
Total Current Liabilities Numbers are in millions	1,873.524	1,233.022	2,612.007	543.855	7,681.788	6,146.804	5,406.396	7,697.551	6,309.34	4,305.414	1,860.378	314.195	1,152.773	116.755	45.902	13.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.691	11.117	23.539	22.541	32.119	0	0	-12.026	0	0	0	0	0	385.422	0	90.055
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5.93	0	0	12.026	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.624	334.925	247.602	235.8	241.656	206.897	154.191	3.883	4.711	5.726	7.013	8.63	10.2	12.403	14.503	17.535
Other Non-Current Liabilities Numbers are in millions	9.504	9.132	6.787	6.196	0.001	3.191	2.087	12.026	92.065	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.819	355.174	277.928	264.537	279.706	210.088	156.278	15.909	96.776	5.726	7.013	8.63	10.2	397.825	14.503	107.59
Total Liabilities Numbers are in millions	1,933.343	1,588.196	2,889.935	808.392	7,961.494	6,356.892	5,562.674	7,713.461	6,406.117	4,311.14	1,867.392	322.825	1,162.973	514.58	60.405	120.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	234.559	234.559	234.559	234.559	213.259	213.259	213.259	164.259	164.259	164.259	164.259	164.259	164.259	164.259	264.269	264.269
Retained Earnings Numbers are in millions	3,399.121	2,724.542	2,506.162	2,249.239	2,166.078	2,021.862	1,407.53	1,128.933	765.838	471.375	290.12	112.707	95.718	42.03	116.535	88.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	339.499	312.373	207.883	1,007.663	-24.72	-12.073	-10.043	-79.994	-74.351	66.011	-62.908	-54.902	-46.057	-37.765	-29.942	-19.825
Other Total Stockholders Equity Numbers are in millions	854.541	854.543	854.543	0	956.562	851.118	809.912	437.413	401.453	267.418	465.44	421.65	381.784	405.193	297.36	287.244
Total Shareholders Equity Numbers are in millions	4,827.72	4,126.017	3,803.147	3,491.461	3,311.179	3,074.166	2,420.658	1,650.611	1,257.2	969.063	856.912	643.715	595.704	573.717	648.222	620.485
Total Equity Numbers are in millions	4,827.72	4,126.017	3,803.147	3,491.461	3,311.179	3,074.166	2,420.658	1,650.611	1,270.86	984.041	867.477	649.282	597.697	573.717	648.222	620.485
Total Liabilities & Shareholders Equity Numbers are in millions	6,761.063	5,714.213	6,693.082	4,299.853	11,272.673	9,431.058	7,983.332	9,364.071	7,676.976	5,295.181	2,734.869	966.54	1,760.67	1,088.298	708.628	741.426

Sakuma Exports Limited

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