Samyak International Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 530025 |
NSE Symbol : - |
P/E(TTM) : 62.31 |
ISIN Demat : INE607G01011 |
Div & Yield% : - |
EPS(TTM) : 0.80 |
Book Value(₹) : 59.34 |
Market Cap(₹Cr) : 31.16 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Reserves | 30.84 | 27.35 | 31.85 | 35.53 | 36.74 |
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 | 37.09 | 33.60 | 38.10 | 41.78 | 42.99 |
Secured Loans | 0.00 | 0.09 | 0.08 | 0.11 | 0.24 |
Unsecured Loans | 1.37 | 1.58 | 1.84 | 2.32 | 2.83 |
Total Debt | 1.37 | 1.67 | 1.92 | 2.43 | 3.07 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 38.46 | 35.27 | 40.02 | 44.21 | 46.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.12 | 1.88 | 0.70 | 0.74 | 0.60 |
Less: Accumulated Depreciation | 0.69 | 0.57 | 0.47 | 0.42 | 0.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.43 | 1.31 | 0.23 | 0.32 | 0.28 |
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 | 35.27 | 32.06 | 39.85 | 41.53 | 41.79 |
Current Assets, Loans & Advances | |||||
Inventories | 2.65 | 2.46 | 2.15 | 2.92 | 1.15 |
Sundry Debtors | 1.40 | 0.94 | 2.21 | 2.48 | 6.42 |
Cash and Bank Balance | 0.09 | 0.11 | 0.16 | 0.50 | 0.12 |
Loans and Advances | 7.76 | 2.93 | 0.93 | 2.05 | 1.74 |
Total Current Assets | 11.91 | 6.44 | 5.45 | 7.95 | 9.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.96 | 4.50 | 5.26 | 5.45 | 5.37 |
Provisions | 0.19 | 0.07 | 0.27 | 0.18 | 0.10 |
Total CL & Provisions | 10.15 | 4.57 | 5.53 | 5.63 | 5.47 |
Net Current Assets | 1.75 | 1.88 | -0.08 | 2.32 | 3.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38.46 | 35.27 | 40.03 | 44.22 | 46.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |