|
Sam Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
48.22 Cr.
|
P/BV
|
0.64
|
Book Value (Rs.)
|
68.32
|
|
52 Week High/Low (Rs.)
|
70/35
|
FV/ML
|
10/1
|
P/E(X)
|
9.89
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
4.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.00 | 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 |
| | | | | | |
| Reserves and Surplus | 64.67 | 59.74 | 56.60 | 45.88 | 40.49 |
| Total Reserves and Surplus | 64.67 | 59.74 | 56.60 | 45.88 | 40.49 |
| Total Shareholders Funds | 75.87 | 70.94 | 67.80 | 57.08 | 51.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.76 | 18.87 | 16.57 | 0.06 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.48 | 1.21 | 0.57 | 0.62 | 0.67 |
| Other Long Term Liabilities | 5.18 | 5.09 | 3.01 | 1.93 | 2.36 |
| Long Term Provisions | 0.58 | 0.57 | 0.47 | 0.30 | 0.34 |
| Total Non-Current Liabilities | 30.01 | 25.74 | 20.62 | 2.91 | 3.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.30 | 14.08 | 10.14 | 0.22 | 1.83 |
| Trade Payables | 0.93 | 0.38 | 1.55 | 1.12 | 1.55 |
| Other Current Liabilities | 2.38 | 2.54 | 1.10 | 4.64 | 5.98 |
| Short Term Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 12.63 | 17.01 | 12.81 | 5.99 | 9.37 |
| | | | | | |
| Total Capital And Liabilities | 118.51 | 113.69 | 101.23 | 65.99 | 64.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.87 | 41.13 | 2.31 | 0.38 | 0.43 |
| Capital Work-In-Progress | 11.08 | 2.33 | 30.08 | 0.58 | 0.00 |
| Other Assets | 0.00 | 48.89 | 49.08 | 45.39 | 33.00 |
| Fixed Assets | 107.95 | 92.35 | 81.47 | 46.35 | 33.43 |
| Non-Current Investments | 4.66 | 9.24 | 10.76 | 9.77 | 10.38 |
| Other Non-Current Assets | 0.56 | 0.38 | 0.28 | 0.24 | 0.16 |
| Total Non-Current Assets | 113.17 | 101.97 | 92.51 | 56.36 | 43.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.63 | 1.39 | 2.82 | 6.23 | 15.29 |
| Trade Receivables | 0.09 | 0.13 | 2.78 | 1.54 | 1.09 |
| Cash And Cash Equivalents | 1.71 | 2.30 | 2.74 | 1.24 | 2.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.43 | 1.02 |
| OtherCurrentAssets | 2.92 | 7.91 | 0.39 | 0.19 | 0.38 |
| Total Current Assets | 5.35 | 11.72 | 8.73 | 9.63 | 20.44 |
| | | | | | |
| Total Assets | 118.51 | 113.69 | 101.23 | 65.99 | 64.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.24 | 10.76 | 0.00 | 0.00 |
