| Satchmo Holdings Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 533202 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE639K01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -64.09 |
Market Cap(₹Cr) : 59.06 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Reserves | -1,108.36 | -1,111.87 | -1,054.94 | -1,043.87 | -963.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -962.53 | -966.04 | -909.11 | -898.04 | -817.92 |
| Secured Loans | 85.07 | 300.20 | 344.95 | 355.86 | 524.75 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 85.07 | 300.20 | 344.95 | 355.86 | 524.75 |
| Other Liabilities | 1.38 | 1.24 | 1.23 | 0.88 | 1.47 |
| Total Liabilities | -876.08 | -664.60 | -562.93 | -541.30 | -291.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 105.19 | 105.31 | 2.18 | 2.18 | 2.15 |
| Less: Accumulated Depreciation | 1.28 | 1.75 | 1.84 | 1.72 | 1.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.91 | 103.56 | 0.34 | 0.46 | 0.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 88.35 | 88.35 | 88.35 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.03 | 123.80 | 175.59 | 344.01 | 599.69 |
| Sundry Debtors | 0.55 | 1.18 | 18.38 | 7.53 | 7.53 |
| Cash and Bank Balance | 0.48 | 2.71 | 0.40 | 0.49 | 0.50 |
| Loans and Advances | 138.98 | 162.13 | 228.68 | 255.59 | 338.68 |
| Total Current Assets | 169.04 | 289.82 | 423.05 | 607.62 | 946.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,137.77 | 1,048.06 | 1,069.04 | 1,215.01 | 1,322.16 |
| Provisions | 11.52 | 10.21 | 6.58 | 21.95 | 20.78 |
| Total CL & Provisions | 1,149.29 | 1,058.27 | 1,075.62 | 1,236.96 | 1,342.94 |
| Net Current Assets | -980.25 | -768.45 | -652.57 | -629.34 | -396.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.63 | 1.29 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -1.63 | 4.99 |
| Other Assets | 0.26 | 0.29 | 0.95 | 0.86 | 0.86 |
| Total Assets | -876.08 | -664.60 | -562.93 | -541.30 | -291.70 |
| Contingent Liabilities | 16.52 | 117.59 | 0.00 | 158.58 | 102.85 |