Samrat Pharmachem Ltd. - Research Center
530125 SAMRATPH Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 60.05 | 43.73 | 26.55 | 21.21 | 16.98 |
| Loan funds | |||||
| Secured loans | 18.66 | 7.52 | 8.79 | 9.10 | 6.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 81.80 | 54.34 | 38.43 | 33.40 | 26.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.17 | 14.81 | 13.93 | 11.36 | 10.86 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.47 | 4.83 | 4.52 | 4.18 | 3.99 |
| Net block | 10.70 | 9.99 | 9.40 | 7.19 | 6.86 |
| Capital work-in-progress | - | - | - | 1.08 | - |
| Investments | 1.88 | 0.01 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 103.57 | 74.62 | 47.99 | 50.08 | 33.36 |
| Less : current liabilities & provisions | 34.35 | 30.27 | 18.97 | 24.95 | 14.08 |
| Total net current assets | 69.22 | 44.35 | 29.03 | 25.13 | 19.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 81.80 | 54.34 | 38.43 | 33.40 | 26.15 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.01 | 0.01 | - | - | - |
| Contingent liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.43 |
| Number of equity sharesoutstanding (Lacs) | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
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