Saptak Chem and Business Limited (BOM: 506906)
India
· Delayed Price · Currency is INR 3.920
-0.180 (-4.39%)
At close: Dec 24, 2024
Saptak Chem and Business Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.17 | 0.26 | 1.41 | 0.1 | 0.2 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.26 | 1.41 | 0.1 | 0.2 | 0.11 | Upgrade
|
| Cash Growth | -79.19% | -81.95% | 1387.37% | -51.32% | 71.12% | 17.17% | Upgrade
|
| Accounts Receivable | - | - | 0.68 | 0.68 | 0.68 | 0.77 | Upgrade
|
| Other Receivables | - | 0.54 | 0.73 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Receivables | - | 0.54 | 1.41 | 1.23 | 1.23 | 1.32 | Upgrade
|
| Inventory | - | - | - | - | - | 0.72 | Upgrade
|
| Other Current Assets | 1.36 | 0.82 | 7.43 | 5.7 | 4.65 | 4.77 | Upgrade
|
| Total Current Assets | 1.53 | 1.62 | 10.26 | 7.02 | 6.08 | 6.92 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | 5.38 | 8.89 | 8.89 | 8.89 | Upgrade
|
| Total Assets | 1.53 | 1.62 | 15.64 | 15.91 | 14.96 | 15.91 | Upgrade
|
| Accounts Payable | - | - | 8.09 | 8.46 | 8.62 | 9.35 | Upgrade
|
| Accrued Expenses | - | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.3 | 23.3 | 28.91 | 28.87 | 27.78 | 27.78 | Upgrade
|
| Total Current Liabilities | 23.3 | 23.32 | 37 | 37.33 | 36.4 | 37.14 | Upgrade
|
| Total Liabilities | 23.3 | 23.32 | 37 | 37.33 | 36.4 | 37.14 | Upgrade
|
| Common Stock | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | Upgrade
|
| Retained Earnings | -129.09 | -129.03 | -128.68 | -128.74 | -128.76 | -128.55 | Upgrade
|
| Shareholders' Equity | -21.77 | -21.71 | -21.36 | -21.42 | -21.44 | -21.23 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 1.62 | 15.64 | 15.91 | 14.96 | 15.91 | Upgrade
|
| Total Debt | 23.3 | 23.3 | 28.91 | 28.87 | 27.78 | 27.78 | Upgrade
|
| Net Cash (Debt) | -23.13 | -23.05 | -27.5 | -28.78 | -27.59 | -27.67 | Upgrade
|
| Net Cash Per Share | -2.33 | -2.15 | -2.56 | -2.68 | -2.57 | -2.58 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Total Common Shares Outstanding | - | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Working Capital | -21.77 | -21.71 | -26.74 | -30.3 | -30.32 | -30.22 | Upgrade
|
| Book Value Per Share | - | -2.02 | -1.99 | -2.00 | -2.00 | -1.98 | Upgrade
|
| Tangible Book Value | -21.77 | -21.71 | -21.36 | -21.42 | -21.44 | -21.23 | Upgrade
|
| Tangible Book Value Per Share | - | -2.02 | -1.99 | -2.00 | -2.00 | -1.98 | Upgrade
|
| Machinery | - | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.