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SAKUMA EXPORTS
Balance Sheet

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SAKUMA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹157 Cr₹157 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹275 Cr₹275 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹157 Cr₹157 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹157 Cr₹157 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹592 Cr₹550 Cr₹459 Cr₹389 Cr₹357 Cr
    Securities Premium ₹162 Cr₹162 Cr₹85 Cr₹85 Cr₹85 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹363 Cr₹354 Cr₹340 Cr₹272 Cr₹250 Cr
    General Reserves -----
    Other Reserves ₹67 Cr₹35 Cr₹34 Cr₹32 Cr₹21 Cr
Reserve excluding Revaluation Reserve ₹592 Cr₹550 Cr₹459 Cr₹389 Cr₹357 Cr
Revaluation reserve -----
Shareholder's Funds ₹749 Cr₹707 Cr₹483 Cr₹413 Cr₹380 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.77 Cr₹1.54 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹0.77 Cr₹1.54 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.08 Cr₹3.98 Cr₹4.66 Cr₹33 Cr₹25 Cr
    Deferred Tax Assets ₹1.51 Cr₹1.25 Cr₹1.22 Cr₹1.42 Cr₹1.78 Cr
    Deferred Tax Liability ₹9.60 Cr₹5.23 Cr₹5.88 Cr₹35 Cr₹27 Cr
Other Long Term Liabilities ₹1.08 Cr₹1.54 Cr₹0.37 Cr₹0.35 Cr₹0.81 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.07 Cr₹1.08 Cr₹0.95 Cr₹0.91 Cr₹0.68 Cr
Total Non-Current Liabilities ₹10 Cr₹6.59 Cr₹5.98 Cr₹36 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹125 Cr₹59 Cr₹17 Cr₹42 Cr₹69 Cr
    Sundry Creditors ₹125 Cr₹59 Cr₹17 Cr₹42 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹49 Cr₹37 Cr₹71 Cr₹65 Cr₹108 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹48 Cr₹35 Cr₹70 Cr₹62 Cr₹104 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.28 Cr₹1.43 Cr₹0.66 Cr₹2.36 Cr₹4.32 Cr
Short Term Borrowings ₹7.27 Cr₹103 Cr₹99 Cr₹15 Cr₹83 Cr
    Secured ST Loans repayable on Demands ₹7.27 Cr₹103 Cr₹99 Cr₹15 Cr₹69 Cr
    Working Capital Loans- Sec ₹7.27 Cr₹103 Cr₹99 Cr₹15 Cr₹69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.27 Cr₹-103 Cr₹-99 Cr₹-15 Cr₹-55 Cr
Short Term Provisions ₹0.13 Cr₹0.27 Cr₹1.25 Cr₹1.11 Cr₹0.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.13 Cr₹0.27 Cr₹1.25 Cr₹1.11 Cr₹0.99 Cr
Total Current Liabilities ₹182 Cr₹199 Cr₹187 Cr₹123 Cr₹261 Cr
Total Liabilities ₹941 Cr₹913 Cr₹676 Cr₹571 Cr₹669 Cr
ASSETS
Gross Block ₹122 Cr₹75 Cr₹5.49 Cr₹10 Cr₹10 Cr
Less: Accumulated Depreciation ₹9.02 Cr₹6.32 Cr₹4.14 Cr₹6.59 Cr₹5.32 Cr
Less: Impairment of Assets -----
Net Block ₹113 Cr₹69 Cr₹1.36 Cr₹3.48 Cr₹4.85 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹0.03 Cr₹0.03 Cr
Long Term Investment ---₹0.03 Cr₹0.03 Cr
    Quoted -----
    Unquoted ---₹0.03 Cr₹0.03 Cr
Long Term Loans & Advances ₹0.66 Cr₹0.60 Cr₹33 Cr₹29 Cr₹27 Cr
Other Non Current Assets ₹0.63 Cr₹0.28 Cr₹0.63 Cr₹0.11 Cr₹0.33 Cr
Total Non-Current Assets ₹114 Cr₹70 Cr₹35 Cr₹32 Cr₹32 Cr
Current Assets Loans & Advances -----
Currents Investments ₹108 Cr₹0.41 Cr-₹3.01 Cr-
    Quoted -----
    Unquoted ₹108 Cr₹0.41 Cr-₹3.01 Cr-
Inventories ₹160 Cr₹145 Cr₹119 Cr₹112 Cr₹81 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹160 Cr₹145 Cr₹119 Cr₹112 Cr₹81 Cr
Sundry Debtors ₹448 Cr₹420 Cr₹363 Cr₹314 Cr₹434 Cr
    Debtors more than Six months ₹9.70 Cr₹5.76 Cr₹5.84 Cr₹3.78 Cr₹12 Cr
    Debtors Others ₹439 Cr₹414 Cr₹358 Cr₹310 Cr₹423 Cr
Cash and Bank ₹39 Cr₹26 Cr₹26 Cr₹25 Cr₹9.62 Cr
    Cash in hand ₹0.02 Cr₹0.05 Cr₹0.01 Cr₹0.08 Cr₹0.35 Cr
    Balances at Bank ₹39 Cr₹26 Cr₹26 Cr₹25 Cr₹9.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.64 Cr₹1.35 Cr₹4.50 Cr₹4.54 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.73 Cr₹0.37 Cr--₹0.37 Cr
    Interest accrued and or due on loans ----₹0.03 Cr
    Prepaid Expenses ₹0.60 Cr₹0.59 Cr₹0.47 Cr₹0.61 Cr₹0.48 Cr
    Other current_assets ₹0.31 Cr₹0.39 Cr₹4.04 Cr₹3.93 Cr₹11 Cr
Short Term Loans and Advances ₹69 Cr₹251 Cr₹128 Cr₹81 Cr₹100 Cr
    Advances recoverable in cash or in kind ₹51 Cr₹226 Cr₹95 Cr₹38 Cr₹76 Cr
    Advance income tax and TDS ₹2.27 Cr₹2.18 Cr₹1.98 Cr₹1.89 Cr₹1.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹22 Cr₹31 Cr₹41 Cr₹23 Cr
Total Current Assets ₹826 Cr₹843 Cr₹641 Cr₹539 Cr₹638 Cr
Net Current Assets (Including Current Investments) ₹645 Cr₹644 Cr₹454 Cr₹416 Cr₹376 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹941 Cr₹913 Cr₹676 Cr₹571 Cr₹669 Cr
Contingent Liabilities ₹47 Cr₹43 Cr₹42 Cr₹56 Cr₹23 Cr
Total Debt ₹7.27 Cr₹103 Cr₹99 Cr₹17 Cr₹86 Cr
Book Value 4.784.5120.5817.5916.21
Adjusted Book Value 4.784.514.103.503.23

Compare Balance Sheet of peers of SAKUMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKUMA EXPORTS ₹239.9 Cr -0.7% -5.6% -39.8% Stock Analytics
ADANI ENTERPRISES ₹356,449.0 Cr -7.9% -11% 3.4% Stock Analytics
ADITYA INFOTECH ₹51,332.2 Cr 4.9% 9.4% 193% Stock Analytics
AEGIS LOGISTICS ₹48,722.3 Cr 2.2% 9.5% 57.1% Stock Analytics
PREMIER ENERGIES ₹40,628.7 Cr 0.8% -9.3% -15.2% Stock Analytics
REDINGTON ₹29,715.2 Cr -7.9% 1.7% 38.5% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKUMA EXPORTS

-0.7%

-5.6%

-39.8%

SENSEX

0.8%

-4.8%

-10.5%


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