Samsrita Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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25.16 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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8.50
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52 Week High/Low (Rs.)
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22/13
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 148.09 | 148.09 | 148.09 | 138.09 | 117.59 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.81 | 14.81 | 14.81 | 13.81 | 11.76 |
Total Share Capital | 14.81 | 14.81 | 14.81 | 13.81 | 11.76 |
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Reserves and Surplus | -1.58 | -3.66 | -3.03 | -2.11 | -1.93 |
Total Reserves and Surplus | -1.58 | -3.66 | -3.03 | -2.11 | -1.93 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.50 | 1.53 |
Total Shareholders Funds | 13.23 | 11.15 | 11.78 | 12.20 | 11.36 |
Minority Interest | 0.00 | 4.00 | 4.01 | 4.05 | 4.14 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.07 | 0.05 | 0.14 | 0.13 | 0.06 |
Total Non-Current Liabilities | 0.07 | 0.05 | 0.14 | 0.13 | 0.06 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.74 | 9.39 | 8.58 | 7.92 | 6.81 |
Trade Payables | 0.12 | 0.29 | 0.30 | 0.24 | 0.06 |
Other Current Liabilities | 0.97 | 3.77 | 3.37 | 1.68 | 0.47 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Total Current Liabilities | 3.83 | 13.45 | 12.28 | 9.85 | 7.34 |
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Total Capital And Liabilities | 17.13 | 28.65 | 28.21 | 26.22 | 22.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.06 | 0.13 | 0.26 | 0.36 |
Intangible Assets Under Development | 3.26 | 19.40 | 18.99 | 17.77 | 16.13 |
Fixed Assets | 3.27 | 19.45 | 19.12 | 18.03 | 16.50 |
Non-Current Investments | 4.80 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.49 | 0.46 | 0.39 | 0.36 |
Other Non-Current Assets | 2.00 | 2.04 | 2.04 | 2.03 | 1.95 |
Total Non-Current Assets | 10.07 | 21.99 | 21.64 | 20.45 | 18.82 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.13 | 0.13 | 0.16 | 0.10 |
Trade Receivables | 2.12 | 2.14 | 2.18 | 2.21 | 2.87 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.03 | 0.02 | 0.34 |
Short Term Loans And Advances | 0.94 | 0.94 | 0.94 | 0.94 | 0.70 |
OtherCurrentAssets | 3.98 | 3.44 | 3.30 | 2.44 | 0.07 |
Total Current Assets | 7.06 | 6.66 | 6.58 | 5.77 | 4.08 |
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Total Assets | 17.13 | 28.65 | 28.21 | 26.22 | 22.90 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 4.80 | 0.01 | 0.01 | 0.01 | 0.01 |