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Smruthi Organics

BSE: 590046|ISIN: INE172E01011|SECTOR: Pharmaceuticals
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Jul 27, 16:00
135.00
-7.95 (-5.56%)
VOLUME 2,322
Smruthi Organics is not listed on NSE
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Balance Sheet of Smruthi Organics

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.82 3.82 3.82 3.82 3.82
Equity Share Capital 3.82 3.82 3.82 3.82 3.82
Reserves 26.87 25.65 31.20 37.35 31.96
Networth 30.69 29.47 35.02 41.17 35.78
Secured Loans 29.88 34.73 41.49 41.92 29.28
Unsecured Loans 1.35 5.56 1.35 1.35 2.80
Total Debt 31.23 40.29 42.84 43.27 32.08
Total Liabilities 61.92 69.76 77.86 84.44 67.86
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 88.14 86.88 85.67 82.79 65.28
Less: Accum. Depreciation 55.89 51.56 44.19 38.21 32.92
Net Block 32.25 35.32 41.48 44.58 32.36
Capital Work in Progress 1.09 1.08 1.08 1.08 4.38
Investments 0.34 0.05 0.05 0.05 0.10
Inventories 19.35 17.83 24.19 40.73 31.73
Sundry Debtors 19.29 21.68 49.32 31.54 36.81
Cash and Bank Balance 1.63 1.69 2.48 0.96 2.11
Total Current Assets 40.27 41.20 75.99 73.23 70.65
Loans and Advances 29.19 31.25 7.05 9.94 10.39
Total CA, Loans & Advances 69.46 72.45 83.04 83.17 81.04
Current Liabilities 40.87 39.13 47.81 41.35 43.32
Provisions 0.33 0.00 0.00 3.11 6.71
Total CL & Provisions 41.20 39.13 47.81 44.46 50.03
Net Current Assets 28.26 33.32 35.23 38.71 31.01
Total Assets 61.94 69.77 77.84 84.42 67.85
Contingent Liabilities 0.81 0.80 0.00 0.00 0.00
Book Value (Rs) 80.44 77.23 91.77 107.88 93.75
Source : Dion Global Solutions Limited

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