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Dec 05, 16:01Prev. Close
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| Balance Sheet of SSMD Agrotech India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.53 | 1.31 | 0.66 | |
| Total Share Capital | 0.53 | 1.31 | 0.66 | |
| Reserves and Surplus | 6.39 | 0.02 | 0.00 | |
| Total Reserves and Surplus | 6.39 | 0.02 | 0.00 | |
| Total Shareholders Funds | 6.92 | 1.33 | 0.66 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.04 | 1.24 | 0.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.07 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.11 | 1.24 | 0.89 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.03 | 5.78 | 5.12 | |
| Trade Payables | 2.61 | 6.01 | 3.80 | |
| Other Current Liabilities | 0.21 | 0.15 | 0.04 | |
| Short Term Provisions | 2.28 | 1.09 | 0.16 | |
| Total Current Liabilities | 10.13 | 13.04 | 9.12 | |
| Total Capital And Liabilities | 18.16 | 15.60 | 10.67 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.80 | 2.17 | 1.36 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.80 | 2.17 | 1.36 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 | |
| Total Non-Current Assets | 1.86 | 2.21 | 1.40 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.77 | 8.84 | 4.35 | |
| Trade Receivables | 3.07 | 3.03 | 2.12 | |
| Cash And Cash Equivalents | 0.95 | 0.44 | 0.39 | |
| Short Term Loans And Advances | 0.32 | 0.97 | 2.24 | |
| OtherCurrentAssets | 0.19 | 0.12 | 0.16 | |
| Total Current Assets | 16.30 | 13.39 | 9.26 | |
| Total Assets | 18.16 | 15.60 | 10.67 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| 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 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
