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Samyak International 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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17.43 Cr.
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P/BV
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0.24
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Book Value (Rs.)
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89.23
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52 Week High/Low (Rs.)
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56/20
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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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21/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 79.97 | 62.47 | 62.47 | 62.47 | 62.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Total Share Capital | 8.00 | 6.25 | 6.25 | 6.25 | 6.25 |
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| Reserves and Surplus | 44.27 | 61.30 | 61.03 | 62.07 | 64.47 |
| Total Reserves and Surplus | 44.27 | 61.30 | 61.03 | 62.07 | 64.47 |
| Total Shareholders Funds | 52.26 | 67.55 | 67.27 | 68.32 | 70.71 |
| Minority Interest | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.34 | 3.49 | 3.72 | 9.49 | 11.60 |
| Long Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.46 | 3.49 | 3.72 | 9.49 | 11.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 6.06 | 12.01 | 6.39 | 6.21 | 14.25 |
| Other Current Liabilities | 6.58 | 6.57 | 0.03 | -0.03 | 1.63 |
| Short Term Provisions | 0.02 | 0.75 | 0.42 | 0.43 | 0.30 |
| Total Current Liabilities | 15.05 | 19.33 | 6.84 | 6.61 | 16.17 |
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| Total Capital And Liabilities | 69.67 | 90.37 | 77.83 | 84.42 | 98.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.86 | 5.91 | 2.73 | 1.50 | 1.44 |
| Intangible Assets | 23.50 | 26.40 | 29.30 | 32.20 | 35.10 |
| Fixed Assets | 29.36 | 32.31 | 32.04 | 33.70 | 36.54 |
| Non-Current Investments | 7.12 | 28.75 | 25.56 | 33.35 | 35.02 |
| Deferred Tax Assets [Net] | 0.07 | -0.01 | 0.01 | 0.01 | 0.03 |
| Long Term Loans And Advances | 7.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.40 | 0.03 | 0.03 | 0.10 | 0.09 |
| Total Non-Current Assets | 50.13 | 61.09 | 57.63 | 67.16 | 71.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.05 | 8.23 | 5.51 | 4.06 | 11.15 |
| Trade Receivables | 4.12 | 2.40 | 1.39 | 4.07 | 5.82 |
| Cash And Cash Equivalents | 1.28 | 1.37 | 1.28 | 1.24 | 0.86 |
| Short Term Loans And Advances | 4.63 | 17.28 | 12.02 | 7.89 | 8.98 |
| OtherCurrentAssets | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19.54 | 29.28 | 20.20 | 17.26 | 26.80 |
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| Total Assets | 69.67 | 90.37 | 77.83 | 84.42 | 98.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 28.75 | 25.56 | 33.35 | 35.02 |
