Share Samadhan Ltd | Industry : (Miscellaneous) | |
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BSE Code : 544251 |
NSE Symbol : - |
P/E(TTM) : 20.73 |
ISIN Demat : INE0LY301010 |
Div & Yield% : - |
EPS(TTM) : 3.07 |
Book Value(₹) : 28.46 |
Market Cap(₹Cr) : 78.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.02 | 1.11 | 1.11 | 1.11 | |
Reserves | 1.84 | 2.19 | 1.76 | 1.43 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 10.86 | 3.30 | 2.87 | 2.54 | |
Secured Loans | 0.06 | 0.09 | 0.13 | 0.15 | |
Unsecured Loans | 0.64 | 0.55 | 0.51 | 0.58 | |
Total Debt | 0.70 | 0.64 | 0.64 | 0.73 | |
Other Liabilities | 0.34 | 0.25 | 0.20 | 0.12 | |
Total Liabilities | 11.90 | 4.19 | 3.71 | 3.39 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.74 | 1.63 | 1.56 | 1.52 | |
Less: Accumulated Depreciation | 0.56 | 0.47 | 0.36 | 0.27 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.18 | 1.16 | 1.20 | 1.25 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.10 | 0.01 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.08 | 0.12 | 0.02 | 0.02 | |
Sundry Debtors | 2.26 | 0.98 | 0.52 | 0.99 | |
Cash and Bank Balance | 3.76 | 0.05 | 0.24 | 0.66 | |
Loans and Advances | 3.75 | 0.78 | 2.00 | 0.93 | |
Total Current Assets | 9.85 | 1.94 | 2.79 | 2.60 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.23 | 0.15 | 0.14 | 0.32 | |
Provisions | 0.36 | 0.11 | 0.10 | 0.07 | |
Total CL & Provisions | 0.58 | 0.27 | 0.24 | 0.39 | |
Net Current Assets | 9.26 | 1.67 | 2.55 | 2.21 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.03 | |
Deferred Tax Liability | 0.02 | 0.02 | 0.05 | 0.09 | |
Net Deferred Tax | -0.02 | -0.02 | -0.04 | -0.06 | |
Other Assets | 1.38 | 1.38 | 0.00 | 0.00 | |
Total Assets | 11.90 | 4.20 | 3.71 | 3.40 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |