| Samrat Pharmachem Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 530125 |
NSE Symbol : - |
P/E(TTM) : 54.15 |
|
ISIN Demat : INE103E01016 |
Div & Yield% : 0.16 |
EPS(TTM) : 11.70 |
|
Book Value(₹) : 210.35 |
Market Cap(₹Cr) : 195.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 61.91 | 60.05 | 43.73 | 26.55 | 21.21 |
| 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 | 65.00 | 63.14 | 46.82 | 29.64 | 24.30 |
| Secured Loans | 8.45 | 18.66 | 7.52 | 8.79 | 9.41 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.45 | 18.66 | 7.52 | 8.79 | 9.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.45 | 81.80 | 54.34 | 38.43 | 33.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.62 | 16.25 | 14.89 | 14.00 | 11.44 |
| Less: Accumulated Depreciation | 5.89 | 5.55 | 4.91 | 4.60 | 4.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.73 | 10.70 | 9.98 | 9.40 | 7.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Investments | 2.93 | 1.88 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.68 | 32.53 | 12.42 | 11.40 | 18.77 |
| Sundry Debtors | 69.28 | 51.67 | 43.57 | 33.01 | 27.81 |
| Cash and Bank Balance | 9.73 | 11.89 | 14.71 | 2.51 | 1.17 |
| Loans and Advances | 2.88 | 2.94 | 0.56 | 0.41 | 1.93 |
| Total Current Assets | 102.56 | 99.04 | 71.25 | 47.32 | 49.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.95 | 32.40 | 24.28 | 17.83 | 23.28 |
| Provisions | 0.00 | 2.14 | 5.53 | 0.70 | 1.22 |
| Total CL & Provisions | 47.95 | 34.53 | 29.81 | 18.53 | 24.49 |
| Net Current Assets | 54.61 | 64.50 | 41.44 | 28.79 | 25.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.43 | 0.14 | 0.10 | 0.33 |
| Deferred Tax Liability | 0.78 | 0.68 | 0.60 | 0.53 | 0.47 |
| Net Deferred Tax | -0.34 | -0.25 | -0.46 | -0.43 | -0.14 |
| Other Assets | 5.53 | 4.97 | 3.37 | 0.67 | 0.40 |
| Total Assets | 73.45 | 81.80 | 54.35 | 38.43 | 33.71 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |