| Saumya Consultants Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539218 |
NSE Symbol : - |
P/E(TTM) : 9.20 |
|
ISIN Demat : INE563C01015 |
Div & Yield% : - |
EPS(TTM) : 44.58 |
|
Book Value(₹) : 193.35 |
Market Cap(₹Cr) : 283.32 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Reserves | 102.19 | 80.80 | 81.71 | 74.13 | 61.68 |
| Total Shareholders Funds | 109.10 | 87.71 | 88.62 | 81.04 | 68.59 |
| Secured Loans | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Total Liabilities | 109.41 | 87.71 | 88.62 | 81.04 | 69.85 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 4.97 | 5.54 | 5.36 | 6.83 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 3.30 | 3.05 | 2.98 | 2.50 | 2.24 |
| Less: Accumulated Depreciation | 1.11 | 1.21 | 1.04 | 0.88 | 0.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.19 | 1.84 | 1.94 | 1.62 | 1.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.06 | 0.36 | 0.22 |
| Investments | 79.66 | 66.43 | 66.40 | 66.00 | 55.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.73 | 16.55 | 17.58 | 9.75 | 3.74 |
| Sundry Debtors | 0.35 | 0.00 | 0.08 | 0.15 | 0.01 |
| Cash and Bank Balance | 0.47 | 0.74 | 0.50 | 0.31 | 0.20 |
| Loans and Advances | 0.87 | 2.05 | 1.84 | 1.14 | 7.14 |
| Total Current Assets | 31.42 | 19.34 | 19.99 | 11.35 | 11.09 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.32 | 0.14 | 0.24 | 0.16 | 0.50 |
| Provisions | 1.04 | 0.67 | 0.88 | 1.10 | 0.04 |
| Total Current Liabilites & Provisions | 1.36 | 0.80 | 1.12 | 1.26 | 0.54 |
| Net Current Assets | 30.06 | 18.53 | 18.87 | 10.09 | 10.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.60 | 4.73 | 4.11 | 3.96 | 1.81 |
| Deferred Tax Assets | 0.14 | 0.11 | 0.09 | 0.09 | 2.15 |
| Net Deferred Tax | 0.14 | 0.11 | 0.09 | 0.09 | 2.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| Total Assets | 109.42 | 87.72 | 88.61 | 81.04 | 69.85 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |