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Jan 27, 15:31Prev. Close
10.80
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| Balance Sheet of Sameera Agro And Infra (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 11.91 | 11.91 | |
| Total Share Capital | 11.91 | 11.91 | |
| Reserves and Surplus | 107.26 | 80.23 | |
| Total Reserves and Surplus | 107.26 | 80.23 | |
| Total Shareholders Funds | 119.17 | 92.14 | |
| Minority Interest | 14.66 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.49 | 2.48 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.86 | 0.75 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.35 | 3.23 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 4.50 | 0.03 | |
| Trade Payables | 13.83 | 8.16 | |
| Other Current Liabilities | 2.77 | 2.40 | |
| Short Term Provisions | 5.12 | 5.57 | |
| Total Current Liabilities | 26.22 | 16.15 | |
| Total Capital And Liabilities | 162.40 | 111.52 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 40.57 | 0.19 | |
| Intangible Assets | 5.77 | 0.00 | |
| Capital Work-In-Progress | 15.26 | 11.12 | |
| Fixed Assets | 61.61 | 11.32 | |
| Non-Current Investments | 0.44 | 22.34 | |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | |
| Long Term Loans And Advances | 1.89 | 0.02 | |
| Other Non-Current Assets | 0.01 | 0.01 | |
| Total Non-Current Assets | 63.98 | 33.70 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 15.68 | 9.88 | |
| Trade Receivables | 82.15 | 65.55 | |
| Cash And Cash Equivalents | 0.22 | 0.14 | |
| Short Term Loans And Advances | 0.00 | 1.87 | |
| OtherCurrentAssets | 0.38 | 0.37 | |
| Total Current Assets | 98.43 | 77.81 | |
| Total Assets | 162.40 | 111.52 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
