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Sacheta Metals Ltd logo

Sacheta Metals Ltd

NSE: BSE: 531869

₹3.76

(-1.83%)

Sun, 05 Apr 2026, 01:11 am

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Sacheta Metals Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.90M-7.80M-5.50M-14.91M-7.78M-6.37M-8.19M-8.94M-8.92M-8.82M-9.20M-10.59M-13.84M-10.73M-6.81M-8.85M-11.11M-13.46M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets232.96M208.50M236.32M356.33M404.03M548.69M538.12M558.97M571.18M558.64M612.08M549.21M547.39M554.52M722.51M701.05M718.85M759.50M
Total current assets173.74M150.58M138.91M253.96M282.52M381.88M369.21M389.44M429.94M432.08M508.55M436.56M413.69M432.75M554.40M536.86M514.56M566.57M
Cash and short term investments18.56M20.71M2.74M29.87M32.06M76.81M46.75M23.34M40.23M59.00M144.66M62.10M34.66M102.63M38.04M39.19M61.66M54.08M
Cash & equivalents3.09M2.15M2.74M1.28M3.32M954.84K46.75M23.34M40.23M59.00M144.66M62.10M34.66M102.63M38.04M39.19M61.66M54.08M
Short term investments15.47M18.56M028.59M28.74M75.85M00000—000000
Total receivables, net30.79M39.57M51.43M81.01M71.28M143.02M188.80M160.26M189.41M271.95M191.03M174.46M162.84M107.84M219.51M213.92M202.22M279.29M
Accounts receivable - trade, net24.40M26.32M33.38M41.56M40.26M135.97M187.35M159.24M187.05M271.93M190.71M172.94M162.54M107.84M107.51M117.71M110.72M114.89M
Other receivables6.39M13.25M18.05M39.45M31.02M7.05M1.45M1.02M2.36M20.93K324.44K1.52M295.28K0112.00M96.21M91.50M164.40M
Total inventory98.85M58.69M77.85M140.74M156.81M130.16M91.68M133.98M141.76M82.27M131.40M121.63M106.66M127.53M296.82M283.73M249.05M231.84M
Other current assets, total4.26M5.08M5.31M636.53K21.80M31.61M40.35M64.32M44.90M13.96M34.87M78.27M109.45M94.69M111.99M———
Total non-current assets59.22M57.92M97.41M102.38M121.51M166.81M168.91M169.53M141.23M126.56M103.53M112.65M133.70M121.77M168.11M164.20M204.29M192.93M
Long term investments5.90K5.90K5.90K5.90K6.00K5.90K27.97M34.96M5.90K25.34M8.15M5.90K46.19M41.47M57.76M55.51M71.62M68.34M
Note receivable - long term5.90K————000025.33M8.14M—42.69M32.53M49.03M49.03M68.03M68.19M
Investments in unconsolidated subsidiaries000000000000000000
Other investments05.90K5.90K5.90K6.00K5.90K27.97M34.96M5.90K5.90K5.90K5.90K3.50M8.94M8.73M6.49M3.60M142.00K
Net property/plant/equipment58.44M57.33M97.01M101.77M112.21M138.05M140.94M133.37M115.62M101.22M95.38M90.42M87.52M80.30M110.35M108.58M132.03M123.45M
Gross property/plant/equipment103.84M110.19M158.98M177.32M202.94M243.55M266.79M272.23M275.51M278.77M289.44M299.20M310.28M316.75M359.47M373.45M415.52M425.56M
Deferred tax assets———0———————————110.00K640.00K1.15M
Net intangible assets000000000000000000
Goodwill, net——0000000000000000
Other intangibles, net——0000000000000000
Other long term assets, total00009.00M28.56M01.20M25.61M0022.23M000000
Short term debt69.47M69.99M62.91M109.66M78.13M190.21M152.44M115.67M161.39M189.42M240.17M178.67M179.77M124.51M239.55M228.16M172.01M192.36M
Current portion of LT debt and capital leases——00503.00K—00—000000000
Short term debt excl. current portion of LT debt69.47M69.99M62.91M109.66M77.62M190.21M152.44M115.67M161.39M189.42M240.17M178.67M179.77M124.51M239.55M228.16M172.01M192.36M
Accounts payable4.08M28.23M34.21M23.72M20.37M29.75M81.17M117.65M114.89M82.12M69.34M51.51M45.37M80.23M118.87M88.96M36.92M42.73M
Income tax payable766.13K766.13K2.15M4.16M54.00K3.97M3.96M3.53M3.78M1.73M3.32M5.11M1.05M3.04M1.28M2.03M1.87M1.04M
Long term debt783.57K7.91M4.57M20.74M00000000000000
Long term debt excl. lease liabilities783.57K7.91M4.57M20.74M00000000000000
Total equity84.17M86.52M90.39M177.27M273.44M274.46M276.06M275.76M276.49M282.46M295.35M310.40M312.87M334.44M351.86M372.47M502.34M517.12M
Shareholders' equity84.17M86.52M90.39M177.27M273.44M274.46M276.06M275.76M276.49M282.46M295.35M310.40M312.87M334.44M351.86M372.47M502.34M517.12M
Common equity, total84.17M86.52M90.39M177.27M273.44M274.46M276.06M275.76M276.49M282.46M295.35M310.40M312.87M334.44M351.86M372.47M502.34M517.12M
Other common equity5.24M7.59M11.46M14.47M16.46M17.49M8.12M8.12M8.12M8.12M8.12M53.42M8.12M8.12M8.12M8.12M8.12M8.12M
Total debt70.25M77.91M67.48M130.41M78.13M190.21M152.44M115.67M161.39M189.42M240.17M178.67M179.77M124.51M239.55M228.16M172.01M192.36M
Net debt51.69M57.20M64.75M100.54M46.06M113.40M105.69M92.33M121.16M130.43M95.52M116.57M145.11M21.89M201.52M188.97M110.35M138.28M
Change in accounts receivable975.85K-14.65M10.11M-22.29M-20.63M-95.21M-49.71M-26.75M5.66M-45.73M74.55M-28.60M10.40M54.70M333.00K-10.20M6.99M-4.17M
Change in taxes payable00———————-1.46M1.59M-6.52M-9.87M-5.62M-9.64M-7.16M-7.45M-8.53M
Change in accounts payable38.13M-34.53M32.97M-34.52M-666.00K110.75M-3.85M17.62M19.36M-32.77M-12.78M-17.84M-6.14M34.86M38.65M-29.91M-52.04M5.81M
Change in other assets/liabilities—00000000667.12K1.74M221.27K-45.57M27.72M-18.55M12.22M292.00K-70.59M
Sale of fixed assets & businesses0291.63K0114.25K030.00K620.00K291.00K1.61M555.01K000001.65M00
Purchase/sale of investments, net000000000000-3.49M-5.44M-185.00K932.00K2.84M6.66M
Sale/maturity of investments0000000000000002.89M3.54M9.89M
Purchase of investments000000000000-3.49M-5.44M-185.00K-1.95M-701.00K-3.23M
Other investing cash flow items, total0000-1.00K0000000000000
Issuance/retirement of debt, net17.30M7.65M-10.43M44.58M-52.28M29.32M-8.42M7.04M-9.92M20.03M50.75M-61.50M1.10M-55.26M115.04M-11.40M-56.15M20.35M
Issuance/retirement of long term debt17.31M7.65M-10.43M44.58M-52.28M29.32M-8.42M7.04M-9.92M000000000
Issuance/retirement of short term debt0000—000—00000115.04M-11.40M-56.15M20.35M
Issuance/retirement of other debt—————————20.03M50.75M-61.50M1.10M-55.26M————
Total cash dividends paid-1.97M-304.85K-1.97M-1.97M0-4.74M-5.50M-5.50M-3.42M-3.42M-5.70M-5.70M-10.28M0-4.78M00-6.25M
Other financing cash flow items, total26.31M-1.97M-335.33K18.01M0-768.13K000002.50M00-16.50M0-19.00M-558.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800