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Samrat Forgings 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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127.53 Cr.
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P/BV
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4.04
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Book Value (Rs.)
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63.15
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52 Week High/Low (Rs.)
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440/260
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FV/ML
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10/1
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P/E(X)
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42.88
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.95
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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) | 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 | 5.01 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| | | | | | |
| Reserves and Surplus | 26.57 | 23.50 | 18.45 | 14.84 | 12.45 |
| Total Reserves and Surplus | 26.57 | 23.50 | 18.45 | 14.84 | 12.45 |
| Total Shareholders Funds | 31.57 | 28.50 | 23.45 | 19.84 | 17.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.03 | 28.63 | 15.63 | 17.17 | 15.48 |
| Deferred Tax Liabilities [Net] | 3.82 | 3.31 | 2.44 | 2.11 | 1.95 |
| Other Long Term Liabilities | 1.97 | 2.15 | 2.32 | 0.00 | 0.00 |
| Long Term Provisions | 1.03 | 1.13 | 1.14 | 1.16 | 1.18 |
| Total Non-Current Liabilities | 44.85 | 35.21 | 21.53 | 20.45 | 18.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.18 | 30.82 | 30.76 | 23.89 | 22.73 |
| Trade Payables | 32.88 | 29.91 | 26.25 | 26.50 | 23.43 |
| Other Current Liabilities | 3.35 | 2.91 | 2.91 | 7.50 | 4.97 |
| Total Current Liabilities | 74.41 | 63.64 | 59.92 | 57.89 | 51.13 |
| | | | | | |
| Total Capital And Liabilities | 150.84 | 127.34 | 104.90 | 98.19 | 87.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.68 | 50.39 | 33.97 | 29.28 | 31.70 |
| Capital Work-In-Progress | 18.72 | 3.39 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 71.40 | 53.79 | 33.97 | 29.28 | 31.70 |
| Other Non-Current Assets | 1.41 | 1.59 | 1.28 | 1.91 | 1.92 |
| Total Non-Current Assets | 72.81 | 55.38 | 35.24 | 31.20 | 33.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.99 | 45.67 | 47.76 | 43.38 | 40.41 |
| Trade Receivables | 21.13 | 23.33 | 18.50 | 21.04 | 11.17 |
| Cash And Cash Equivalents | 1.45 | 1.58 | 0.82 | 0.81 | 0.74 |
| OtherCurrentAssets | 4.44 | 1.38 | 2.58 | 1.76 | 1.25 |
| Total Current Assets | 78.02 | 71.97 | 69.66 | 66.99 | 53.58 |
| | | | | | |
| Total Assets | 150.84 | 127.34 | 104.90 | 98.19 | 87.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.23 | 1.10 | 0.00 | 1.40 | 0.00 |
