Sakuma Exports Ltd
NSE: SAKUMA BSE: 532713
₹1.11
(-12.60%)
Sat, 04 Apr 2026, 04:35 pm
Market Cap1.76B
PE Ratio23.22
Dividend0
Distribution Services
Food Distributors
24.5KSakuma Exports Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.18M | -1.21M | -2.08M | -1.20M | -10.93M | -21.37M | -55.05M | -43.99M | -55.36M | -25.48M | -119.46M | -162.14M | -174.98M | -90.98M | -24.19M | -47.49M | -37.13M | -67.79M | -39.75M | -35.68M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.26B | 749.48M | 742.50M | 772.56M | 708.73M | 1.09B | 1.76B | 1.89B | 2.77B | 5.30B | 7.68B | 9.12B | 7.98B | 9.43B | 11.27B | 4.30B | 6.69B | 5.71B | 6.76B | 9.13B |
| Total current assets | 1.23B | 730.62M | 657.18M | 340.38M | 537.01M | 1.04B | 1.68B | 1.83B | 2.71B | 5.24B | 7.62B | 9.09B | 7.95B | 9.39B | 11.19B | 4.24B | 6.38B | 5.39B | 6.41B | 8.43B |
| Cash and short term investments | 209.90M | 154.58M | 62.51M | 243.20M | 199.66M | 316.14M | 44.59M | 88.38M | 254.82M | 383.25M | 424.84M | 308.59M | 660.16M | 478.89M | 1.19B | 155.21M | 96.19M | 276.02M | 257.47M | 261.70M |
| Cash & equivalents | 16.23M | 6.17M | 7.91M | 7.98M | 22.68M | 147.28M | 25.31M | 23.31M | 237.13M | 378.17M | 416.98M | 309.40M | 660.20M | 478.89M | 635.37M | 55.21M | 96.19M | 245.95M | 257.47M | 257.56M |
| Short term investments | 193.67M | 148.41M | 54.59M | 235.22M | 176.97M | 168.86M | 19.28M | 65.07M | 17.70M | 5.08M | 7.86M | -803.65K | -46.48K | — | 555.30M | 100.00M | 0 | 30.07M | 0 | 4.13M |
| Total receivables, net | 910.35M | 253.56M | 353.11M | 25.45M | 166.99M | 187.24M | 566.65M | 1.09B | 1.95B | 4.50B | 6.57B | 7.84B | 5.90B | 8.22B | 9.35B | 2.86B | 5.13B | 3.62B | 4.61B | 6.48B |
| Accounts receivable - trade, net | 894.80M | 240.97M | 345.93M | 13.79M | 67.29M | 136.60M | 281.95M | 1.02B | 1.55B | 4.15B | 5.73B | 7.56B | 5.37B | 8.13B | 9.20B | 2.69B | 4.34B | 3.14B | 3.63B | 4.20B |
| Other receivables | 15.55M | 12.59M | 7.18M | 11.66M | 99.69M | 50.64M | 284.71M | 77.03M | 399.47M | 350.84M | 837.95M | 281.68M | 526.62M | 92.35M | 148.70M | 178.32M | 787.91M | 478.81M | 975.04M | 2.28B |
| Total inventory | 77.83M | 182.80M | 203.49M | 23.85M | 159.97M | 521.69M | 927.88M | 639.05M | 466.20M | 350.16M | 619.25M | 923.04M | 1.38B | 360.43M | 340.88M | 464.94M | 813.21M | 1.12B | 1.19B | 1.45B |
| Other current assets, total | 11.36M | 11.36M | 11.36M | 11.45M | 0 | 8.54M | 9.16M | 5.63M | 0 | 0 | 3.61M | 2.69M | 1.93M | 328.28M | 302.37M | 754.55M | 332.01M | 373.51M | 343.17M | 234.39M |
| Total non-current assets | 24.26M | 18.87M | 85.33M | 432.18M | 171.72M | 48.19M | 76.21M | 66.07M | 61.24M | 52.94M | 58.08M | 32.23M | 34.17M | 40.09M | 85.13M | 58.74M | 317.24M | 323.63M | 352.47M | 696.06M |
| Long term investments | 6.10K | 316.66K | 336.21K | 364.12M | 116.71M | 1.67M | 20.30M | 11.30M | 18.73M | 18.73M | 18.21M | 667.88K | 6.22M | 3.19M | 5.24M | 10.18M | 2.58M | 300.00K | 5.94M | 2.42M |
| Note receivable - long term | — | — | — | — | — | — | 18.62M | 9.62M | 9.62M | 9.62M | 17.93M | 310.59K | 5.86M | 2.93M | 4.97M | 9.92M | 2.32M | 40.00K | 5.94M | 2.42M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 90.15K | 93.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.10K | 316.66K | 336.21K | 364.12M | 116.71M | 1.67M | 1.67M | 1.67M | 9.02M | 9.02M | 276.10K | 357.29K | 357.70K | 260.00K | 260.00K | 260.00K | 260.00K | 260.00K | 0 | 0 |
| Net property/plant/equipment | 1.39M | 1.28M | 73.43M | 62.35M | 54.91M | 46.46M | 47.26M | 41.18M | 39.88M | 32.26M | 30.63M | 25.76M | 21.74M | 24.33M | 71.84M | 48.48M | 306.40M | 314.37M | 337.40M | 687.18M |
| Gross property/plant/equipment | 2.49M | 2.78M | 81.63M | 82.18M | 84.85M | 84.23M | 93.32M | 96.12M | 102.78M | 103.53M | 104.99M | 31.40M | 31.79M | 36.40M | 96.56M | 97.28M | 358.69M | 379.37M | 366.86M | 733.23M |
| Deferred tax assets | — | 125.70K | 125.70K | — | 99.69K | 59.19K | 226.71K | 232.97K | 74.13K | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 239.81K | 547.26K | 288.69K | 99.00K | 46.00K | 70.00K | 48.00K | 48.00K | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 239.81K | 547.26K | 288.69K | 99.00K | 46.00K | 70.00K | 48.00K | 48.00K | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00M | 2.56M | 1.95M | 9.00M | 5.26M | 5.93M | 12.47M | 8.01M | 0 | 7.20M | 7.91M | 8.74M | 6.04M |
| Short term debt | 33.63M | 106.96M | 58.89M | 90.06M | — | 385.42M | 636.75M | 194.25M | 1.03B | 1.28B | 1.37B | 1.31B | 457.09M | 249.95M | 11.56M | 30.26M | 844.82M | 162.18M | 986.85M | 1.04B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 11.56M | 9.58M | 12.02M | 12.42M | 0 | 4.98M |
| Short term debt excl. current portion of LT debt | 33.63M | 106.96M | 58.89M | 90.06M | — | 385.42M | 636.75M | 194.25M | 1.03B | 1.28B | 1.37B | 1.31B | 457.09M | 249.95M | 0 | 20.68M | 832.80M | 149.76M | 986.85M | 1.03B |
| Accounts payable | 609.01M | 36.41M | 26.33M | 3.78M | 7.80M | 74.35M | 124.99M | 923.26M | 700.02M | 2.93B | 4.13B | 5.48B | 4.47B | 5.22B | 6.42B | 280.81M | 690.39M | 423.75M | 166.61M | 590.64M |
| Income tax payable | 21.87M | 16.18M | 25.31M | 31.98M | 849.83K | 2.79M | 2.66M | 2.66M | 39.37M | 20.85M | — | 7.99M | 27.69M | 37.34M | 0 | — | — | — | — | — |
| Long term debt | 7.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.12M | 22.54M | 23.54M | 11.12M | 3.69M | 15.35M |
| Long term debt excl. lease liabilities | 7.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.12M | 22.54M | 23.54M | 11.12M | 3.69M | 15.35M |
| Total equity | 558.39M | 569.74M | 600.82M | 620.48M | 648.22M | 573.72M | 597.70M | 678.40M | 867.48M | 984.04M | 1.27B | 1.50B | 2.42B | 3.07B | 3.31B | 3.49B | 3.80B | 4.13B | 4.83B | 7.07B |
| Shareholders' equity | 558.39M | 569.74M | 600.82M | 620.48M | 648.22M | 573.72M | 595.70M | 672.84M | 856.91M | 969.06M | 1.26B | 1.50B | 2.42B | 3.07B | 3.31B | 3.49B | 3.80B | 4.13B | 4.83B | 7.07B |
| Common equity, total | 458.38M | 469.73M | 500.81M | 520.48M | 548.21M | 573.72M | 595.70M | 672.84M | 856.91M | 969.06M | 1.26B | 1.50B | 2.42B | 3.07B | 3.31B | 3.49B | 3.80B | 4.13B | 4.83B | 7.07B |
| Other common equity | 29.94M | 41.29M | 69.13M | 88.80M | 0 | 0 | 68.31M | 101.18M | 135.11M | 67.86M | 59.68M | 87.45M | 57.15M | 839.04M | 932.86M | 1.01B | 207.88M | 312.37M | 339.50M | 351.10M |
| Total debt | 41.23M | 106.96M | 58.89M | 90.06M | 0 | 385.42M | 636.75M | 194.25M | 1.03B | 1.28B | 1.37B | 1.31B | 457.09M | 249.95M | 43.68M | 52.80M | 868.36M | 173.30M | 990.54M | 1.06B |
| Net debt | -168.67M | -47.62M | -3.62M | -153.15M | -199.66M | 69.29M | 592.17M | 105.88M | 774.81M | 901.26M | 942.67M | 998.21M | -203.07M | -228.94M | -1.15B | -102.41M | 772.17M | -102.72M | 733.08M | 793.32M |
| Change in accounts receivable | -907.84M | 533.57M | -67.67M | 332.14M | -126.47M | -68.37M | -527.48M | -386.43M | -533.59M | -2.59B | -1.59B | -1.84B | 2.17B | -2.76B | -1.07B | 6.52B | -1.66B | 1.21B | -497.10M | -565.25M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | — | — | 70.37M | 798.27M | -223.25M | 2.23B | 1.20B | 1.29B | -1.01B | 750.49M | 1.20B | -6.14B | 409.59M | -266.64M | -257.14M | 424.03M |
| Change in other assets/liabilities | 610.58M | -569.28M | -18.86M | 48.87M | 29.64M | 57.49M | 322.35M | -273.47M | -283.76M | 4.91M | 316.37M | 453.09M | -500.40M | 304.05M | 598.37M | -1.51B | 677.78M | -192.07M | -444.18M | -1.23B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 126.46K | 0 | 0 | 0 | 0 | 847.78K | 48.00K | 0 | 0 | 0 | 0 | 0 | 0 | 41.50M | 10.00K |
| Purchase/sale of investments, net | -6.10K | -310.56K | -19.55K | -363.78M | 247.41M | 115.24M | -5.00K | 9.49M | 5.66M | 10.11M | 645.19K | 7.46M | 798.83K | 13.40M | -541.71M | 467.76M | 105.48M | 11.44M | 71.63M | 43.25M |
| Sale/maturity of investments | 0 | — | 0 | — | 247.41M | 115.24M | 524.80M | 1.45B | 890.51M | 1.24B | 785.95M | 4.85B | 1.22B | 4.49B | 5.24B | 9.54B | 4.26B | 6.12B | 4.03B | 5.78B |
| Purchase of investments | -6.10K | -310.56K | -19.55K | -363.78M | 0 | 0 | -524.80M | -1.44B | -884.84M | -1.23B | -785.30M | -4.85B | -1.22B | -4.47B | -5.79B | -9.07B | -4.16B | -6.11B | -3.96B | -5.74B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 41.23M | 65.73M | -40.09M | 31.17M | -90.06M | 385.42M | 14.50M | -442.50M | 874.03M | 216.22M | 75.34M | -53.05M | -849.72M | -207.13M | -214.88M | 14.14M | 805.59M | -690.17M | 821.61M | 47.84M |
| Issuance/retirement of long term debt | 41.23M | 65.73M | -40.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.54M | -7.12M | -7.76M | -7.65M | 0 |
| Issuance/retirement of short term debt | — | — | — | 31.17M | -90.06M | 385.42M | 14.50M | -442.50M | 874.04M | 216.22M | 75.34M | -53.05M | -849.72M | -207.13M | -214.88M | 20.68M | 812.71M | -682.40M | 829.26M | 47.84M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -9.70M | -15.31M | -15.46M | -5.85M | -11.22M | -16.43M | -16.33M | -19.05M | -19.18M | -13.12M | 0 | -16.43M | -21.38M | -21.33M | -22.85M | -11.89M | -11.75M | -11.73M | -15.57M |
| Other financing cash flow items, total | 0 | 0 | 747.51K | 0 | 0 | 0 | 234.17M | -2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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