Samrat Forgings 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

31.83

26.57

23.50

18.45

14.84

Loan funds

Secured loans

86.67

76.21

59.45

46.39

41.06

Unsecured loans

-

-

-

-

-

Total

123.50

107.78

87.94

69.84

60.91

Uses of funds

Fixed assets

Gross block

112.72

90.55

83.94

64.86

57.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.16

37.87

33.55

30.90

28.24

Net block

72.56

52.68

50.39

33.97

29.28

Capital work-in-progress

16.42

18.72

3.39

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

91.20

79.44

73.56

70.93

68.90

Less : current liabilities & provisions

56.68

43.06

39.40

35.06

37.28

Total net current assets

34.52

36.38

34.16

35.88

31.62

Miscellaneous expenses not written

-

-

-

-

-

Total

123.50

107.78

87.94

69.84

60.91

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.62

7.23

-

-

1.40

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00