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SACHETA METALS LTD.

17 November 2025 | 02:26

Industry >> Aluminium - Extrusions

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ISIN No INE433G01020 BSE Code / NSE Code 531869 / SACHEMT Book Value (Rs.) 4.14 Face Value 2.00
Bookclosure 11/10/2025 52Week High 6 EPS 0.17 P/E 26.40
Market Cap. 55.50 Cr. 52Week Low 4 P/BV / Div Yield (%) 1.07 / 1.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1250.00250.00191.29191.29191.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.0025.0019.1319.1319.13
Total Share Capital25.0025.0019.1319.1319.13
------------
Reserves and Surplus26.7125.2318.1216.0614.31
Total Reserves and Surplus26.7125.2318.1216.0614.31
Total Shareholders Funds51.7150.2337.2535.1933.44
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]-0.11-0.06-0.010.030.01
Total Non-Current Liabilities-0.11-0.06-0.010.030.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.2417.2022.8223.9612.45
Trade Payables4.273.698.9011.898.02
Other Current Liabilities0.140.220.240.170.34
Short Term Provisions0.580.540.901.031.18
Total Current Liabilities24.2421.6532.8637.0421.99
------------
Total Capital And Liabilities75.8471.8270.0972.2555.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.2911.1910.3610.827.79
Fixed Assets10.2911.1910.3610.827.79
Non-Current Investments0.010.360.650.870.89
Long Term Loans And Advances6.826.804.904.903.25
Other Non-Current Assets2.052.010.500.220.24
Total Non-Current Assets19.1820.3716.4116.8112.18
------------
------------
CURRENT ASSETS----------
Inventories23.1824.9128.3729.6812.75
Trade Receivables11.4911.0711.7710.7510.78
Cash And Cash Equivalents5.416.173.923.8010.26
Short Term Loans And Advances16.449.159.6211.209.47
OtherCurrentAssets0.140.160.000.000.01
Total Current Assets56.6651.4653.6955.4443.27
------------
Total Assets75.8471.8270.0972.2555.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.001.900.80
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.450.450.450.450.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.870.89