| Balance Sheet of Samrat Pharmachem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
| Total Share Capital |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
| Reserves and Surplus |
68.71 |
61.91 |
60.05 |
43.73 |
26.55 |
|
| Total Reserves and Surplus |
68.71 |
61.91 |
60.05 |
43.73 |
26.55 |
|
| Total Shareholders Funds |
71.80 |
65.00 |
63.14 |
46.82 |
29.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.11 |
0.34 |
0.25 |
0.46 |
0.43 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.34 |
0.25 |
0.46 |
0.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.91 |
8.45 |
18.66 |
7.52 |
8.79 |
|
| Trade Payables |
38.56 |
47.67 |
31.96 |
23.34 |
17.66 |
|
| Other Current Liabilities |
1.08 |
0.28 |
2.14 |
0.88 |
0.17 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.00 |
5.59 |
0.70 |
|
| Total Current Liabilities |
49.58 |
56.40 |
52.75 |
37.33 |
27.33 |
|
| Total Capital And Liabilities |
121.49 |
121.74 |
116.15 |
84.61 |
57.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.47 |
10.72 |
10.70 |
9.98 |
9.39 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.48 |
10.72 |
10.70 |
9.99 |
9.40 |
|
| Non-Current Investments |
3.44 |
2.92 |
1.86 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.27 |
0.28 |
0.24 |
0.21 |
0.20 |
|
| Other Non-Current Assets |
3.94 |
5.25 |
4.73 |
0.60 |
0.46 |
|
| Total Non-Current Assets |
18.13 |
19.17 |
17.54 |
10.79 |
10.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.36 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Inventories |
38.01 |
20.68 |
32.53 |
12.42 |
11.40 |
|
| Trade Receivables |
56.54 |
69.28 |
51.24 |
43.57 |
33.01 |
|
| Cash And Cash Equivalents |
0.16 |
9.73 |
11.89 |
17.27 |
2.54 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
|
| OtherCurrentAssets |
8.30 |
2.88 |
2.95 |
0.54 |
0.36 |
|
| Total Current Assets |
103.36 |
102.57 |
98.62 |
73.82 |
47.32 |
|
| Total Assets |
121.49 |
121.74 |
116.15 |
84.61 |
57.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
133.42 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
235.04 |
258.67 |
152.78 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.75 |
12.68 |
10.73 |
13.66 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
