:::LALKAR GROUP::::

Sakuma Exports Ltd

Trading

BSE Code

532713

ISIN Demat

INE190H01024

Book Value

15.3564423

Mar.Cap(Rs.Cr)

886.70

P/E

43.51

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.46	23.46	23.46	21.33	21.33	21.33
Reserves Total	252.84	231.07	207.72	191.10	182.46	148.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	276.30	254.53	231.18	212.43	203.79	170.04
Secured Loans	16.52	71.37	4.32	3.51	25.00	45.71
Unsecured Loans	0.35	14.98	0.65	0.00	0.00	0.00
Total Debt	16.87	86.35	4.97	3.51	25.00	45.71
Other Liabilities	0.91	0.68	0.62	0.90	0.32	0.21
Total Liabilities	294.08	341.56	236.77	216.84	229.11	215.96
APPLICATION OF FUNDS :
Gross Block	10.07	10.17	9.82	9.75	3.73	3.27
Less : Accumulated Depreciation	6.59	5.32	4.96	2.56	1.29	1.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.48	4.85	4.86	7.19	2.44	2.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.28	22.27	32.27	77.80	22.27	1.06
Current Assets, Loans & Advances
Inventories	111.88	81.32	46.49	34.09	36.04	137.80
Sundry Debtors	150.74	291.97	103.37	753.67	671.45	156.10
Cash and Bank Balance	20.81	8.60	5.01	53.44	41.17	30.97
Loans and Advances	84.04	108.89	92.74	44.39	31.68	52.28
Total Current Assets	367.47	490.78	247.62	885.59	780.35	377.15
Less : Current Liabilities and Provisions
Current Liabilities	104.28	179.04	50.31	755.73	574.40	162.42
Provisions	0.16	0.11	0.09	0.11	3.47	3.43
Total Current Liabilities & Provisions	104.44	179.15	50.40	755.85	577.86	165.84
Net Current Assets	263.03	311.64	197.23	129.74	202.48	211.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.42	1.74	1.21	0.93	0.63	0.00
Deferred Tax Liability	0.02	0.00	0.11	0.13	0.27	0.37
Net Deferred Tax	1.40	1.74	1.10	0.80	0.36	-0.37
Other Assets	0.90	1.05	1.32	1.30	1.54	1.76
Total Assets	294.09	341.55	236.78	216.83	229.09	215.95
Contingent Liabilities	55.72	23.09	13.82	10.21	8.33	1.19