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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.01

5.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.50

18.45

14.84

12.45

7.06

Loan funds

Secured loans

59.45

46.39

41.06

38.21

15.95

Unsecured loans

-

-

-

-

3.79

Total

87.94

69.84

60.91

55.66

31.81

Uses of funds

Fixed assets

Gross block

83.94

64.86

57.52

57.18

22.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.55

30.90

28.24

25.48

9.31

Net block

50.39

33.97

29.28

31.70

13.53

Capital work-in-progress

3.39

-

-

-

3.98

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

73.56

70.93

68.90

55.50

39.05

Less : current liabilities & provisions

39.40

35.06

37.28

31.54

24.75

Total net current assets

34.16

35.88

31.62

23.96

14.30

Miscellaneous expenses not written

-

-

-

-

-

Total

87.94

69.84

60.91

55.66

31.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

1.40

-

-

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00