Sakuma Exports Limited
NSE:SAKUMA.NS
5.31 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 257.467 | -1,897.059 | 544.918 | -276.021 | 213.133 | -1,976.793 | 108.045 | -63.057 | 63.057 | -61.033 | 38.291 | -155.212 | 32.404 | -400.089 | 310.374 | -1,190.666 | 255.256 | -833.421 | 98.727 | -478.888 | 230.2 |
| Short Term Investments
| 11.625 | 3,794.118 | 1,364.27 | 552.042 | 62.888 | 3,953.586 | 1,869.026 | 126.114 | 95.478 | 122.066 | 38.765 | 310.424 | 143.09 | 800.178 | 99.93 | 2,381.332 | 555.296 | 1,666.842 | 773.784 | 957.776 | 0 |
| Cash and Short Term Investments
| 257.467 | 1,897.059 | 1,909.188 | 276.021 | 276.021 | 1,976.793 | 1,977.071 | 63.057 | 63.057 | 61.033 | 77.056 | 155.212 | 175.494 | 400.089 | 410.304 | 1,190.666 | 810.552 | 833.421 | 872.511 | 478.888 | 230.2 |
| Net Receivables
| 3,634.604 | 0 | 5,986.426 | 0 | 3,221.276 | 0 | 3,092 | 0 | 4,342 | 0 | 3,108.958 | 0 | 3,600.72 | 0 | 7,010.122 | 0 | 9,201.371 | 0 | 6,573.674 | 0 | 8,126.308 |
| Inventory
| 1,193.646 | 0 | 1,479.674 | 0 | 1,118.831 | 0 | 149.831 | 0 | 813.206 | 0 | 1,009.57 | 0 | 464.944 | 0 | 599.266 | 0 | 340.875 | 0 | 35.689 | 0 | 360.433 |
| Other Current Assets
| 1,322.876 | 0 | 847.916 | 0 | 774.457 | 0 | 555.994 | 0 | 1,042.105 | 0 | 854.168 | 0 | -0.041 | 0 | 607.834 | 0 | 10,036.12 | 0 | 392.516 | 0 | 8,800.332 |
| Total Current Assets
| 6,408.593 | 1,897.059 | 10,223.204 | 276.021 | 5,390.585 | 1,976.793 | 5,803.408 | 63.057 | 6,375.84 | 61.033 | 5,049.752 | 155.212 | 4,241.117 | 400.089 | 8,627.526 | 1,190.666 | 11,187.547 | 833.421 | 7,874.39 | 478.888 | 9,390.965 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.553 | 0 | 28.566 | 0 | 34.71 | 0 | 41.506 | 0 | 48.46 | 0 | 39.509 | 0 | 48.486 | 0 | 60.327 | 0 | 71.837 | 0 | 31.565 | 0 | 24.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.048 | 0 | 0.048 | 0 | 0.048 | 0 | 0.061 | 0 | 0.07 | 0 | 0.081 | 0 | 0.046 | 0 | 0.07 | 0 | 0.099 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.048 | 0 | 0.048 | 0 | 0.048 | 0 | 0.061 | 0 | 0.07 | 0 | 0.081 | 0 | 0.046 | 0 | 0.07 | 0 | 0.099 |
| Long Term Investments
| 5.938 | 0 | -1,364.01 | 0 | -62.628 | 0 | -1,868.766 | 0 | -95.218 | 0 | -38.505 | 0 | -142.83 | 0 | -99.67 | 0 | -555.036 | 0 | -773.524 | 0 | 0.26 |
| Tax Assets
| 0 | 0 | 0 | 0 | 70.796 | 0 | 1,876.785 | 0 | 102.681 | 0 | 47.765 | 0 | 153.011 | 0 | 109.803 | 0 | 0 | 0 | 788.336 | 0 | -0.26 |
| Other Non-Current Assets
| 332.979 | -1,897.059 | 1,661.447 | -276.021 | 280.702 | -1,976.793 | 280.152 | -63.057 | 261.271 | -61.033 | 1.011 | -155.212 | -0.001 | -400.089 | 1.149 | -1,190.666 | 568.279 | -833.421 | 1.119 | -478.888 | 15.664 |
| Total Non-Current Assets
| 352.47 | -1,897.059 | 326.003 | -276.021 | 323.628 | -1,976.793 | 329.725 | -63.057 | 317.242 | -61.033 | 49.841 | -155.212 | 58.736 | -400.089 | 71.69 | -1,190.666 | 85.126 | -833.421 | 47.566 | -478.888 | 40.093 |
| Total Assets
| 6,761.063 | 0 | 10,549.267 | 0 | 5,714.213 | 0 | 6,133.133 | 0 | 6,693.082 | 0 | 5,099.593 | 0 | 4,299.853 | 0 | 8,699.216 | 0 | 11,272.673 | 0 | 7,921.956 | 0 | 9,431.058 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 166.609 | 0 | 2,405.511 | 0 | 423.751 | 0 | 888.199 | 0 | 690.394 | 0 | 299.331 | 0 | 280.806 | 0 | 3,913.541 | 0 | 6,421.656 | 0 | 4,222.275 | 0 | 5,224.249 |
| Short Term Debt
| 986.853 | 0 | 128.876 | 0 | 157.523 | 0 | 7.438 | 0 | 844.818 | 0 | 363.936 | 0 | 30.258 | 0 | 0 | 0 | 11.562 | 0 | 11.153 | 0 | 249.95 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.161 | 0 | 0 |
| Deferred Revenue
| 701.05 | 0 | 18.321 | 0 | 18.773 | 0 | 31.083 | 0 | 1,076.794 | 0 | 88.067 | 0 | 222.303 | 0 | 0 | 0 | 1,248.571 | 0 | 85.416 | 0 | 666.82 |
| Other Current Liabilities
| 19.012 | 0 | 3,429.728 | 0 | 632.975 | 0 | 907.096 | 0 | 0.001 | 0 | 507.14 | 0 | 10.488 | 0 | 1,166.804 | 0 | -0.001 | 0 | 215.309 | 0 | 5.785 |
| Total Current Liabilities
| 1,873.524 | 0 | 5,982.436 | 0 | 1,233.022 | 0 | 1,833.816 | 0 | 2,612.007 | 0 | 1,258.474 | 0 | 543.855 | 0 | 5,080.345 | 0 | 7,681.788 | 0 | 4,534.153 | 0 | 6,146.804 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 3.691 | 0 | 5.147 | 0 | 11.117 | 0 | 16.736 | 0 | 23.539 | 0 | 22.394 | 0 | 22.541 | 0 | 25.879 | 0 | 32.119 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.624 | 0 | 45.301 | 0 | 334.925 | 0 | 282.568 | 0 | 247.602 | 0 | 228.529 | 0 | 235.8 | 0 | 237.508 | 0 | 241.656 | 0 | 224.922 | 0 | 206.897 |
| Other Non-Current Liabilities
| 9.504 | 0 | 8.838 | 0 | 9.132 | 0 | 7.5 | 0 | 6.787 | 0 | 6.172 | 0 | 6.196 | 0 | 6.042 | 0 | 0.001 | 0 | 5.089 | 0 | 3.191 |
| Total Non-Current Liabilities
| 59.819 | 0 | 59.286 | 0 | 355.174 | 0 | 306.804 | 0 | 277.928 | 0 | 257.095 | 0 | 264.537 | 0 | 269.429 | 0 | 279.706 | 0 | 230.011 | 0 | 210.088 |
| Total Liabilities
| 1,933.343 | 0 | 6,041.722 | 0 | 1,588.196 | 0 | 2,140.62 | 0 | 2,889.935 | 0 | 1,515.569 | 0 | 808.392 | 0 | 5,349.774 | 0 | 7,961.494 | 0 | 4,764.164 | 0 | 6,356.892 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 234.559 | 0 | 234.559 | 0 | 234.559 | 0 | 234.559 | 0 | 234.559 | 0 | 234.559 | 0 | 234.559 | 0 | 213.259 | 0 | 213.259 | 0 | 213.259 | 0 | 213.259 |
| Retained Earnings
| 3,399.121 | 0 | 0 | 0 | 2,724.542 | 0 | 0 | 0 | 2,506.162 | 0 | 0 | 0 | 2,249.239 | 0 | 0 | 0 | 2,166.078 | 0 | 0 | 0 | 2,021.862 |
| Accumulated Other Comprehensive Income/Loss
| 339.499 | 4,507.545 | 4,272.986 | 4,126.017 | 312.373 | 3,992.513 | 3,757.954 | 3,803.147 | 207.883 | 3,584.024 | 3,349.465 | 3,491.461 | 234.559 | 3,349.442 | 3,136.183 | 3,311.179 | -24.72 | 3,157.792 | 2,944.533 | 3,074.166 | -12.073 |
| Other Total Stockholders Equity
| 854.541 | 0 | 0 | 0 | 854.543 | 0 | 0 | 0 | 854.543 | 0 | 0 | 0 | 773.104 | 0 | 0 | 0 | 956.562 | 0 | 0 | 0 | 851.118 |
| Total Shareholders Equity
| 4,827.72 | 4,507.545 | 4,507.545 | 4,126.017 | 4,126.017 | 3,992.513 | 3,992.513 | 3,803.147 | 3,803.147 | 3,584.024 | 3,584.024 | 3,491.461 | 3,491.461 | 3,349.442 | 3,349.442 | 3,311.179 | 3,311.179 | 3,157.792 | 3,157.792 | 3,074.166 | 3,074.166 |
| Total Equity
| 4,827.72 | 4,507.545 | 4,507.545 | 4,126.017 | 4,126.017 | 3,992.513 | 3,992.513 | 3,803.147 | 3,803.147 | 3,584.024 | 3,584.024 | 3,491.461 | 3,491.461 | 3,349.442 | 3,349.442 | 3,311.179 | 3,311.179 | 3,157.792 | 3,157.792 | 3,074.166 | 3,074.166 |
| Total Liabilities & Shareholders Equity
| 6,761.063 | 4,507.545 | 10,549.267 | 4,126.017 | 5,714.213 | 3,992.513 | 6,133.133 | 3,803.147 | 6,693.082 | 3,584.024 | 5,099.593 | 3,491.461 | 4,299.853 | 3,349.442 | 8,699.216 | 3,311.179 | 11,272.673 | 3,157.792 | 7,921.956 | 3,074.166 | 9,431.058 |