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Sam Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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51.56 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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67.33
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52 Week High/Low (Rs.)
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73/45
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FV/ML
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10/1
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P/E(X)
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16.44
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.83
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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) | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Total Share Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
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| Reserves and Surplus | 59.74 | 56.60 | 45.88 | 40.49 | 34.53 |
| Total Reserves and Surplus | 59.74 | 56.60 | 45.88 | 40.49 | 34.53 |
| Total Shareholders Funds | 70.94 | 67.80 | 57.08 | 51.69 | 45.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.87 | 16.57 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.21 | 0.57 | 0.62 | 0.67 | 0.73 |
| Other Long Term Liabilities | 5.09 | 3.01 | 1.93 | 2.36 | 2.02 |
| Long Term Provisions | 0.57 | 0.47 | 0.30 | 0.34 | 0.19 |
| Total Non-Current Liabilities | 25.74 | 20.62 | 2.91 | 3.36 | 2.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.08 | 10.14 | 0.22 | 1.83 | 0.30 |
| Trade Payables | 0.38 | 1.55 | 1.12 | 1.55 | 0.46 |
| Other Current Liabilities | 2.54 | 1.10 | 4.64 | 5.98 | 1.21 |
| Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 17.01 | 12.81 | 5.99 | 9.37 | 1.98 |
| | | | | | |
| Total Capital And Liabilities | 113.69 | 101.23 | 65.99 | 64.42 | 50.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.13 | 2.31 | 0.38 | 0.43 | 0.49 |
| Capital Work-In-Progress | 2.33 | 30.08 | 0.58 | 0.00 | 0.00 |
| Other Assets | 48.89 | 49.08 | 45.39 | 33.00 | 23.53 |
| Fixed Assets | 92.35 | 81.47 | 46.35 | 33.43 | 24.02 |
| Non-Current Investments | 9.24 | 10.76 | 9.77 | 10.38 | 10.72 |
| Other Non-Current Assets | 0.38 | 0.28 | 0.24 | 0.16 | 0.05 |
| Total Non-Current Assets | 101.97 | 92.51 | 56.36 | 43.98 | 34.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.39 | 2.82 | 6.23 | 15.29 | 12.16 |
| Trade Receivables | 0.13 | 2.78 | 1.54 | 1.09 | 0.38 |
| Cash And Cash Equivalents | 2.30 | 2.74 | 1.24 | 2.66 | 0.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.43 | 1.02 | 1.91 |
| OtherCurrentAssets | 7.91 | 0.39 | 0.19 | 0.38 | 0.74 |
| Total Current Assets | 11.72 | 8.73 | 9.63 | 20.44 | 15.85 |
| | | | | | |
| Total Assets | 113.69 | 101.23 | 65.99 | 64.42 | 50.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.97 | 0.00 | 6.14 |
| Non-Current Investments Unquoted Book Value | 9.24 | 10.76 | 0.00 | 0.00 | 4.58 |
