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Samrat Pharmachem 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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67.17 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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220.67
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52 Week High/Low (Rs.)
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389/190
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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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18/09/2025
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Total Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
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| Reserves and Surplus | 65.09 | 68.71 | 61.91 | 60.05 | 43.73 |
| Total Reserves and Surplus | 65.09 | 68.71 | 61.91 | 60.05 | 43.73 |
| Total Shareholders Funds | 68.18 | 71.80 | 65.00 | 63.14 | 46.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.11 | 0.34 | 0.25 | 0.46 |
| Total Non-Current Liabilities | 0.41 | 0.11 | 0.34 | 0.25 | 0.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.71 | 9.91 | 8.45 | 18.66 | 7.52 |
| Trade Payables | 42.66 | 38.56 | 47.67 | 31.96 | 23.34 |
| Other Current Liabilities | 2.45 | 1.08 | 0.28 | 2.14 | 0.88 |
| Short Term Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 5.59 |
| Total Current Liabilities | 55.82 | 49.58 | 56.40 | 52.75 | 37.33 |
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| Total Capital And Liabilities | 124.42 | 121.49 | 121.74 | 116.15 | 84.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.70 | 10.47 | 10.72 | 10.70 | 9.98 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.84 | 10.48 | 10.72 | 10.70 | 9.99 |
| Non-Current Investments | 3.50 | 3.44 | 2.92 | 1.86 | 0.00 |
| Long Term Loans And Advances | 0.31 | 0.27 | 0.28 | 0.24 | 0.21 |
| Other Non-Current Assets | 3.98 | 3.94 | 5.25 | 4.73 | 0.60 |
| Total Non-Current Assets | 20.63 | 18.13 | 19.17 | 17.54 | 10.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.37 | 0.36 | 0.01 | 0.01 | 0.01 |
| Inventories | 43.62 | 38.01 | 20.68 | 32.53 | 12.42 |
| Trade Receivables | 51.05 | 56.54 | 69.28 | 51.24 | 43.57 |
| Cash And Cash Equivalents | 6.00 | 0.16 | 9.73 | 11.89 | 17.27 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 2.75 | 8.30 | 2.88 | 2.95 | 0.54 |
| Total Current Assets | 103.79 | 103.36 | 102.57 | 98.62 | 73.82 |
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| Total Assets | 124.42 | 121.49 | 121.74 | 116.15 | 84.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.36 | 0.01 | 0.01 | 0.01 |
