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Samay Project Services 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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68.76 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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15.99
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52 Week High/Low (Rs.)
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51/29
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FV/ML
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10/4000
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P/E(X)
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16.40
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Bookclosure
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EPS (Rs.)
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2.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.29 | 110.29 | 3.06 | 3.06 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.03 | 11.03 | 0.31 | 0.31 |
| Total Share Capital | 11.03 | 11.03 | 0.31 | 0.31 |
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| Reserves and Surplus | 9.20 | 5.00 | 11.11 | 7.67 |
| Total Reserves and Surplus | 9.20 | 5.00 | 11.11 | 7.67 |
| Total Shareholders Funds | 20.23 | 16.03 | 11.42 | 7.98 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.09 | 0.18 |
| Deferred Tax Liabilities [Net] | 0.41 | 0.41 | 0.45 | 0.46 |
| Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.51 | 0.41 | 0.53 | 0.64 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.09 | 2.35 | 2.90 | 1.62 |
| Trade Payables | 4.45 | 2.00 | 1.58 | 1.74 |
| Other Current Liabilities | 4.08 | 3.89 | 4.68 | 2.12 |
| Short Term Provisions | 0.41 | 0.14 | 0.17 | 0.82 |
| Total Current Liabilities | 11.03 | 8.39 | 9.33 | 6.31 |
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| Total Capital And Liabilities | 31.77 | 24.83 | 21.28 | 14.93 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.64 | 2.59 | 2.69 | 2.61 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.01 |
| Fixed Assets | 2.66 | 2.61 | 2.72 | 2.62 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.10 | 0.09 |
| Total Non-Current Assets | 2.74 | 2.69 | 2.82 | 2.94 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.17 | 1.06 | 1.30 | 0.92 |
| Trade Receivables | 13.26 | 8.98 | 8.77 | 4.06 |
| Cash And Cash Equivalents | 4.31 | 3.20 | 2.22 | 1.93 |
| Short Term Loans And Advances | 9.78 | 7.05 | 4.29 | 3.44 |
| OtherCurrentAssets | 1.50 | 1.84 | 1.88 | 1.64 |
| Total Current Assets | 29.03 | 22.14 | 18.46 | 12.00 |
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| Total Assets | 31.77 | 24.83 | 21.28 | 14.93 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 5.10 | 5.52 | 7.65 | 0.87 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 10.72 | 10.72 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.23 |
