|
Samrat Forgings Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
129.73 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
73.66
|
|
52 Week High/Low (Rs.)
|
369/251
|
FV/ML
|
10/1
|
P/E(X)
|
25.44
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
10.20
|
Div Yield (%)
|
0.00
|
|
(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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 31.83 | 26.57 | 23.50 | 18.45 | 14.84 |
| Total Reserves and Surplus | 31.83 | 26.57 | 23.50 | 18.45 | 14.84 |
| Total Shareholders Funds | 36.83 | 31.57 | 28.50 | 23.45 | 19.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.29 | 38.03 | 28.63 | 15.63 | 17.17 |
| Deferred Tax Liabilities [Net] | 4.47 | 3.82 | 3.31 | 2.44 | 2.11 |
| Other Long Term Liabilities | 3.44 | 1.97 | 2.15 | 2.32 | 0.00 |
| Long Term Provisions | 0.98 | 1.03 | 1.13 | 1.14 | 1.16 |
| Total Non-Current Liabilities | 55.18 | 44.85 | 35.21 | 21.53 | 20.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.38 | 38.18 | 30.82 | 30.76 | 23.89 |
| Trade Payables | 41.88 | 32.88 | 29.91 | 26.25 | 26.50 |
| Other Current Liabilities | 5.91 | 3.35 | 2.91 | 2.91 | 7.50 |
| Total Current Liabilities | 88.17 | 74.41 | 63.64 | 59.92 | 57.89 |
| | | | | | |
| Total Capital And Liabilities | 180.18 | 150.84 | 127.34 | 104.90 | 98.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.56 | 52.68 | 50.39 | 33.97 | 29.28 |
| Capital Work-In-Progress | 16.42 | 18.72 | 3.39 | 0.00 | 0.00 |
| Fixed Assets | 88.98 | 71.40 | 53.79 | 33.97 | 29.28 |
| Other Non-Current Assets | 3.02 | 1.41 | 1.59 | 1.28 | 1.91 |
| Total Non-Current Assets | 92.00 | 72.81 | 55.38 | 35.24 | 31.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 58.79 | 50.99 | 45.67 | 47.76 | 43.38 |
| Trade Receivables | 23.96 | 21.13 | 23.33 | 18.50 | 21.04 |
| Cash And Cash Equivalents | 1.14 | 1.45 | 1.58 | 0.82 | 0.81 |
| OtherCurrentAssets | 4.28 | 4.44 | 1.38 | 2.58 | 1.76 |
| Total Current Assets | 88.18 | 78.02 | 71.97 | 69.66 | 66.99 |
| | | | | | |
| Total Assets | 180.18 | 150.84 | 127.34 | 104.90 | 98.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.62 | 7.23 | 1.10 | 0.00 | 1.40 |
