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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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78.26 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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232.39
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52 Week High/Low (Rs.)
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449/245
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FV/ML
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10/1
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P/E(X)
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11.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
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23.02
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Div Yield (%)
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0.39
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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) | 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 | 68.71 | 61.91 | 60.05 | 43.73 | 26.55 |
| Total Reserves and Surplus | 68.71 | 61.91 | 60.05 | 43.73 | 26.55 |
| Total Shareholders Funds | 71.80 | 65.00 | 63.14 | 46.82 | 29.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.11 | 0.34 | 0.25 | 0.46 | 0.43 |
| Total Non-Current Liabilities | 0.11 | 0.34 | 0.25 | 0.46 | 0.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.91 | 8.45 | 18.66 | 7.52 | 8.79 |
| Trade Payables | 38.56 | 47.67 | 31.96 | 23.34 | 17.66 |
| Other Current Liabilities | 1.08 | 0.28 | 2.14 | 0.88 | 0.17 |
| Short Term Provisions | 0.02 | 0.00 | 0.00 | 5.59 | 0.70 |
| Total Current Liabilities | 49.58 | 56.40 | 52.75 | 37.33 | 27.33 |
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| Total Capital And Liabilities | 121.49 | 121.74 | 116.15 | 84.61 | 57.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.47 | 10.72 | 10.70 | 9.98 | 9.39 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 10.48 | 10.72 | 10.70 | 9.99 | 9.40 |
| Non-Current Investments | 3.44 | 2.92 | 1.86 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.27 | 0.28 | 0.24 | 0.21 | 0.20 |
| Other Non-Current Assets | 3.94 | 5.25 | 4.73 | 0.60 | 0.46 |
| Total Non-Current Assets | 18.13 | 19.17 | 17.54 | 10.79 | 10.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.36 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventories | 38.01 | 20.68 | 32.53 | 12.42 | 11.40 |
| Trade Receivables | 56.54 | 69.28 | 51.24 | 43.57 | 33.01 |
| Cash And Cash Equivalents | 0.16 | 9.73 | 11.89 | 17.27 | 2.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| OtherCurrentAssets | 8.30 | 2.88 | 2.95 | 0.54 | 0.36 |
| Total Current Assets | 103.36 | 102.57 | 98.62 | 73.82 | 47.32 |
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| Total Assets | 121.49 | 121.74 | 116.15 | 84.61 | 57.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.36 | 0.01 | 0.01 | 0.01 | 0.00 |
