Saamya Biotech (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

24.88

24.88

24.88

24.88

24.88

Share application money

-

-

-

-

4.12

Preference share capital

-

-

-

-

-

Reserves & surplus

-38.28

-38.27

3.37

3.81

4.49

Loan funds

Secured loans

3.24

3.24

-

-

0.12

Unsecured loans

-

-

3.24

3.63

0.20

Total

-10.16

-10.15

31.50

32.33

33.80

Uses of funds

Fixed assets

Gross block

18.43

18.43

11.65

11.85

12.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

2.11

1.19

0.29

Net block

18.43

18.43

9.54

10.66

11.80

Capital work-in-progress

-

-

18.25

18.25

18.25

Investments

0.01

-

-

-

-

Net current assets

Current assets, loans & advances

19.43

19.44

51.54

44.03

14.53

Less : current liabilities & provisions

48.03

48.02

47.83

40.61

10.77

Total net current assets

-28.60

-28.58

3.71

3.42

3.75

Miscellaneous expenses not written

-

-

-

-

-

Total

-10.16

-10.15

31.50

32.33

33.80

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.20

0.20

-

Number of equity sharesoutstanding (Lacs)

248.83

248.83

248.83

248.83

248.83