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Saamya Biotech (India) Ltd. - Research Center
532905 SAAMYABIO Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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