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Sahara Maritime Ltd.	Balance Sheet

BSE: 544056ISIN: INE0PSJ01011INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE

Rs 34.01

Open: 34.01

Today's Range 34.01

34.01

-6.89 ( -20.26 %)

Prev Close: 40.90

52 Week Range 34.01

68.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10.44 Cr.	P/BV	0.87	Book Value (Rs.)	39.21
52 Week High/Low (Rs.)	68/34	FV/ML	10/1600	P/E(X)	44.28
Bookclosure	26/09/2024	EPS (Rs.)	0.77	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.71	30.71	22.21	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.07	3.07	2.22	0.01	0.01
Total Share Capital	3.07	3.07	2.22	0.01	0.01

Reserves and Surplus	8.70	8.97	3.08	3.65	3.12
Total Reserves and Surplus	8.70	8.97	3.08	3.65	3.12
Total Shareholders Funds	11.77	12.04	5.31	3.66	3.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.66	1.00	1.14	0.00	0.26
Long Term Provisions	0.13	0.17	0.17	0.15	0.10
Total Non-Current Liabilities	0.80	1.17	1.31	0.15	0.36

CURRENT LIABILITIES
Short Term Borrowings	0.34	0.32	0.59	0.12	0.13
Trade Payables	0.28	0.44	0.53	0.68	0.81
Other Current Liabilities	0.74	0.23	1.44	2.51	0.65
Short Term Provisions	0.10	0.20	0.47	0.22	0.28
Total Current Liabilities	1.46	1.19	3.03	3.53	1.86

Total Capital And Liabilities	14.04	14.40	9.65	7.34	5.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.23	1.64	1.95	0.33	0.39
Fixed Assets	1.23	1.64	1.95	0.33	0.39
Deferred Tax Assets [Net]	0.28	0.30	0.06	0.09	0.07
Other Non-Current Assets	0.04	0.11	0.05	0.03	0.02
Total Non-Current Assets	1.55	2.06	2.06	0.45	0.48


CURRENT ASSETS
Trade Receivables	3.83	3.72	3.48	3.68	4.51
Cash And Cash Equivalents	0.86	4.71	0.57	0.12	0.01
Short Term Loans And Advances	7.33	3.65	2.91	2.77	0.26
OtherCurrentAssets	0.46	0.26	0.62	0.32	0.10
Total Current Assets	12.48	12.34	7.58	6.89	4.88

Total Assets	14.04	14.40	9.65	7.34	5.36

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Sahara Maritime Ltd.

Balance Sheet