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Samruddhi Realty 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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4.85 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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11.17
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52 Week High/Low (Rs.)
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16/4
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FV/ML
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10/2400
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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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) | 100.94 | 100.94 | 100.94 | 100.94 | 48.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.09 | 10.09 | 10.09 | 10.09 | 4.83 |
| Total Share Capital | 10.09 | 10.09 | 10.09 | 10.09 | 4.83 |
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| Reserves and Surplus | 5.73 | 5.82 | 6.21 | 4.41 | 2.86 |
| Total Reserves and Surplus | 5.73 | 5.82 | 6.21 | 4.41 | 2.86 |
| Total Shareholders Funds | 15.83 | 15.92 | 16.30 | 14.51 | 7.69 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.48 | 69.70 | 44.06 | 27.92 | 8.92 |
| Long Term Provisions | 0.34 | 0.32 | 0.34 | 0.20 | 0.20 |
| Total Non-Current Liabilities | 56.82 | 70.02 | 44.40 | 28.13 | 9.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.48 | 12.17 | 10.63 | 9.43 | 4.45 |
| Trade Payables | 54.34 | 14.67 | 14.80 | 12.54 | 6.24 |
| Other Current Liabilities | 116.55 | 81.23 | 59.73 | 57.64 | 31.47 |
| Short Term Provisions | 0.01 | 0.01 | 0.92 | 1.19 | 0.34 |
| Total Current Liabilities | 171.38 | 108.07 | 86.08 | 80.79 | 42.49 |
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| Total Capital And Liabilities | 244.02 | 194.02 | 146.79 | 123.42 | 59.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.35 | 0.92 | 1.41 | 2.06 | 2.35 |
| Intangible Assets | 0.16 | 0.27 | 0.31 | 0.17 | 0.01 |
| Fixed Assets | 0.51 | 1.20 | 1.72 | 2.23 | 2.36 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.47 | 0.44 | 0.47 | 0.38 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 17.14 | 13.87 | 5.82 |
| Other Non-Current Assets | 14.20 | 18.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.19 | 19.93 | 19.34 | 16.49 | 8.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 200.20 | 114.18 | 84.22 | 58.32 | 21.93 |
| Trade Receivables | 24.17 | 39.54 | 23.06 | 31.82 | 14.75 |
| Cash And Cash Equivalents | 0.40 | 10.04 | 12.74 | 10.59 | 10.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 5.67 | 4.76 | 3.75 |
| OtherCurrentAssets | 4.06 | 10.33 | 1.75 | 1.44 | 0.23 |
| Total Current Assets | 228.84 | 174.09 | 127.45 | 106.93 | 51.16 |
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| Total Assets | 244.02 | 194.02 | 146.79 | 123.42 | 59.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.26 | 16.81 | 81.42 | 62.53 | 14.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 0.00 |
