Samrat Pharmachem Ltd. - Research Center
530125 SAMRATPH Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 61.91 | 60.05 | 43.73 | 26.55 | 21.21 |
| Loan funds | |||||
| Secured loans | 8.45 | 18.66 | 7.52 | 8.79 | 9.10 |
| Unsecured loans | - | - | - | - | - |
| Total | 73.45 | 81.80 | 54.34 | 38.43 | 33.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.53 | 16.17 | 14.81 | 13.93 | 11.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.81 | 5.47 | 4.83 | 4.52 | 4.18 |
| Net block | 10.72 | 10.70 | 9.99 | 9.40 | 7.19 |
| Capital work-in-progress | - | - | - | - | 1.08 |
| Investments | 2.93 | 1.88 | 0.01 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 108.09 | 103.57 | 74.62 | 47.99 | 50.08 |
| Less : current liabilities & provisions | 48.28 | 34.35 | 30.27 | 18.97 | 24.95 |
| Total net current assets | 59.80 | 69.22 | 44.35 | 29.03 | 25.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 73.45 | 81.80 | 54.34 | 38.43 | 33.40 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.01 | 0.01 | 0.01 | - | - |
| Contingent liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Number of equity sharesoutstanding (Lacs) | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
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DISCLAIMER: All financials are on standalone basis