| Sobhagya Mercantile Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 512014 |
NSE Symbol : - |
P/E(TTM) : 6.67 |
|
ISIN Demat : INE754D01018 |
Div & Yield% : - |
EPS(TTM) : 12.36 |
|
Book Value(₹) : 76.59 |
Market Cap(₹Cr) : 69.22 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 46.96 | 35.34 | 24.62 | 13.64 | 5.70 |
| 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 | 47.20 | 35.58 | 24.86 | 13.88 | 5.94 |
| Secured Loans | 0.00 | 0.00 | 1.32 | 0.33 | 0.00 |
| Unsecured Loans | 13.82 | 7.04 | 0.75 | 6.42 | 5.12 |
| Total Debt | 13.82 | 7.04 | 2.07 | 6.75 | 5.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total Liabilities | 61.02 | 42.62 | 26.93 | 20.63 | 11.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.71 | 4.03 | 2.28 | 2.44 | 1.50 |
| Less: Accumulated Depreciation | 2.24 | 1.70 | 0.96 | 0.70 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.47 | 2.33 | 1.32 | 1.74 | 1.31 |
| 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 | 0.13 | 0.09 | 4.64 | 12.72 | 9.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.90 | 0.86 | 0.37 | 0.06 | 0.00 |
| Sundry Debtors | 19.11 | 51.21 | 11.28 | 14.97 | 3.12 |
| Cash and Bank Balance | 2.95 | 1.77 | 0.04 | 1.92 | 0.06 |
| Loans and Advances | 60.40 | 31.53 | 34.24 | 3.55 | 0.68 |
| Total Current Assets | 84.36 | 85.37 | 45.92 | 20.50 | 3.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.81 | 39.47 | 21.64 | 12.97 | 3.28 |
| Provisions | 4.17 | 5.69 | 3.31 | 1.34 | 0.27 |
| Total CL & Provisions | 25.99 | 45.16 | 24.95 | 14.31 | 3.55 |
| Net Current Assets | 58.38 | 40.20 | 20.98 | 6.20 | 0.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Deferred Tax | 0.04 | 0.00 | 0.00 | -0.03 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61.02 | 42.61 | 26.94 | 20.63 | 11.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |