| Balance Sheet of Samrat Pharmachem (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
21.21 |
16.98 |
15.44 |
12.22 |
10.67 |
|
| Total Reserves and Surplus |
21.21 |
16.98 |
15.44 |
12.22 |
10.67 |
|
| Total Shareholders Funds |
24.30 |
20.07 |
18.53 |
15.31 |
13.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.31 |
0.76 |
1.17 |
1.53 |
|
| Deferred Tax Liabilities [Net] |
0.14 |
0.32 |
0.31 |
0.30 |
0.42 |
|
| Other Long Term Liabilities |
0.00 |
0.20 |
0.20 |
0.20 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.14 |
0.83 |
1.27 |
1.66 |
1.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.10 |
5.77 |
8.22 |
5.42 |
3.70 |
|
| Trade Payables |
23.15 |
12.66 |
10.40 |
7.30 |
16.09 |
|
| Other Current Liabilities |
0.44 |
0.53 |
1.00 |
5.79 |
0.57 |
|
| Short Term Provisions |
1.22 |
0.37 |
1.41 |
0.60 |
0.10 |
|
| Total Current Liabilities |
33.90 |
19.33 |
21.02 |
19.10 |
20.46 |
|
| Total Capital And Liabilities |
58.35 |
40.23 |
40.83 |
36.08 |
36.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.18 |
6.84 |
6.96 |
6.97 |
7.22 |
|
| Intangible Assets |
0.00 |
0.03 |
0.03 |
0.05 |
0.06 |
|
| Capital Work-In-Progress |
1.08 |
0.00 |
0.00 |
0.20 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.27 |
6.86 |
6.99 |
7.21 |
7.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.17 |
0.10 |
0.09 |
0.10 |
0.12 |
|
| Other Non-Current Assets |
0.23 |
0.51 |
0.49 |
0.47 |
0.41 |
|
| Total Non-Current Assets |
8.67 |
7.47 |
7.56 |
7.79 |
7.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Inventories |
18.77 |
7.93 |
6.85 |
7.02 |
5.68 |
|
| Trade Receivables |
27.81 |
21.05 |
21.89 |
11.84 |
16.10 |
|
| Cash And Cash Equivalents |
1.17 |
2.25 |
3.98 |
2.44 |
3.50 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.02 |
0.08 |
|
| OtherCurrentAssets |
1.90 |
1.51 |
0.53 |
6.97 |
1.01 |
|
| Total Current Assets |
49.68 |
32.76 |
33.27 |
28.30 |
28.37 |
|
| Total Assets |
58.35 |
40.23 |
40.83 |
36.08 |
36.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.07 |
0.43 |
0.36 |
0.37 |
0.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
111.54 |
84.40 |
58.81 |
58.81 |
42.11 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.93 |
18.39 |
11.42 |
10.34 |
11.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2.00 |
|
Source : Dion Global Solutions Limited
