Saral Mining Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 532116 |
NSE Symbol : - |
P/E(TTM) : 6.08 |
ISIN Demat : INE490B01013 |
Div & Yield% : - |
EPS(TTM) : 0.12 |
Book Value(₹) : 5.56 |
Market Cap(₹Cr) : 3.54 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 |
Reserves | -21.55 | -21.87 | -22.32 | -22.56 | -22.64 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 26.88 | 26.56 | 26.11 | 25.87 | 25.79 |
Secured Loans | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 27.02 | 30.86 | 21.59 | 28.69 | 20.92 |
Total Debt | 27.20 | 30.86 | 21.59 | 28.69 | 20.92 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 54.08 | 57.42 | 47.70 | 54.56 | 46.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.40 | 0.08 | 0.02 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.30 | 0.05 | 0.02 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.05 | 22.95 | 23.57 | 25.36 | 25.28 |
Current Assets, Loans & Advances | |||||
Inventories | 2.31 | 2.31 | 3.30 | 1.60 | 0.00 |
Sundry Debtors | 0.73 | 1.46 | 0.59 | 4.15 | 5.33 |
Cash and Bank Balance | 0.07 | 0.08 | 0.03 | 0.22 | 0.18 |
Loans and Advances | 0.07 | 0.43 | 0.27 | 0.17 | 0.06 |
Total Current Assets | 3.18 | 4.27 | 4.19 | 6.15 | 5.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.91 | 15.51 | 19.26 | 27.39 | 12.44 |
Provisions | 0.02 | 0.14 | 0.02 | 0.02 | 0.00 |
Total CL & Provisions | 13.93 | 15.64 | 19.28 | 27.40 | 12.44 |
Net Current Assets | -10.75 | -11.37 | -15.08 | -21.26 | -6.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 46.48 | 45.78 | 39.20 | 50.46 | 28.30 |
Total Assets | 54.08 | 57.41 | 47.70 | 54.56 | 46.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |