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Profit & Loss Accounts

Balance Sheet

Sacheerome Ltd
Industry : Chemicals	Chairman : MANOJ ARORA
Home : Indian Private	Book Value: 55.2465762
BSE Code : 92325	Market Cap: 346
NSE Code : SACHEEROME	P / E : 21.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	16.33	16.33	4.08
Reserves & Surplus	45.65	29.62	31.25
Total Shareholders Funds	61.98	45.95	35.33
Secured Loans	3.47	1.43	0.00
Unsecured Loans	2.66	2.32	1.95
Total Debt	6.13	3.75	1.95
Total Liabilities	68.11	49.70	37.28
APPLICATION OF FUNDS:
Gross Block	45.87	44.00	41.39
Less: Accum. Depreciation	23.34	21.73	20.18
Net Block	22.53	22.27	21.21
Capital Work in Progress	28.48	8.15	1.50
Investments	0.00	0.00	0.00
Inventories	10.88	11.82	11.14
Sundry Debtors	15.41	15.74	12.08
Cash and Bank Balance	1.92	1.88	0.11
Loans and Advances	5.45	3.66	3.19
Current Liabilities	16.44	13.25	11.33
Provisions	0.12	0.57	0.60
Net Current Assets	17.10	19.28	14.59
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	68.11	49.70	37.30
Contingent Liabilities	0.53	0.66	0.72

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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