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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SMRUTHI ORGANICS LTD.

NSE : NABSE : 540686ISIN CODE : INE172E01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE153.40-1.7 (-1.1 %)
PREV CLOSE ( ) 155.10
OPEN PRICE ( ) 161.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8031
TODAY'S LOW / HIGH ( )152.45 161.65
52 WK LOW / HIGH ( ) 117218.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.46  
114.46  
114.46  
38.15  
38.15  
    Equity - Authorised
120.00  
120.00  
120.00  
50.00  
50.00  
    Equity - Issued
114.46  
114.46  
114.46  
38.15  
38.15  
    Equity Paid Up
114.46  
114.46  
114.46  
38.15  
38.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
567.11  
557.15  
490.46  
386.48  
325.63  
    Securities Premium
0.00  
0.00  
0.00  
2.00  
2.00  
    Capital Reserves
2.11  
2.11  
2.11  
2.11  
2.11  
    Profit & Loss Account Balance
554.77  
544.81  
478.11  
332.14  
271.29  
    General Reserves
10.23  
10.23  
10.23  
50.23  
50.23  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
567.11  
557.15  
490.46  
386.48  
325.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
681.57  
671.61  
604.92  
424.64  
363.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.86  
0.00  
3.21  
6.64  
11.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.86  
0.00  
3.21  
6.64  
11.55  
Unsecured Loans
0.00  
1.07  
1.80  
13.50  
13.41  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.80  
13.50  
13.41  
    Other Unsecured Loan
0.00  
1.07  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.40  
20.60  
22.29  
20.87  
14.21  
    Deferred Tax Assets
9.44  
0.08  
0.00  
0.00  
12.70  
    Deferred Tax Liability
19.83  
20.68  
22.29  
20.87  
26.91  
Other Long Term Liabilities
1.03  
1.02  
0.02  
30.41  
31.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.41  
3.35  
Long Term Provisions
2.80  
25.84  
24.65  
0.00  
0.00  
Total Non-Current Liabilities
20.08  
48.52  
51.97  
73.83  
73.97  
Current Liabilities
  
  
  
  
  
Trade Payables
246.56  
110.62  
140.04  
221.76  
298.89  
    Sundry Creditors
246.56  
110.62  
140.04  
221.76  
298.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.96  
16.31  
3.43  
18.96  
19.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.39  
0.52  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.05  
0.00  
1.35  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.57  
15.74  
3.43  
17.61  
19.12  
Short Term Borrowings
48.51  
27.18  
95.75  
136.45  
251.76  
    Secured ST Loans repayable on Demands
47.40  
19.78  
82.35  
136.45  
251.76  
    Working Capital Loans- Sec
47.40  
19.78  
82.35  
136.45  
251.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-46.29  
-12.39  
-68.94  
-136.45  
-251.76  
Short Term Provisions
46.74  
1.90  
22.10  
1.87  
1.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.43  
0.00  
1.30  
1.87  
1.54  
    Provision for post retirement benefits
0.00  
0.00  
1.22  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.31  
1.90  
19.57  
0.00  
0.00  
Total Current Liabilities
368.77  
156.00  
261.32  
379.04  
571.32  
Total Liabilities
1070.42  
876.13  
918.21  
877.50  
1009.06  
ASSETS
  
  
  
  
  
Gross Block
1222.05  
1139.29  
1073.37  
1040.94  
980.22  
Less: Accumulated Depreciation
851.66  
805.94  
763.38  
723.92  
680.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
370.39  
333.35  
310.00  
317.03  
299.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.22  
8.03  
8.41  
1.88  
16.92  
Non Current Investments
1.19  
0.49  
0.49  
0.49  
0.49  
Long Term Investment
1.19  
0.49  
0.49  
0.49  
0.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.19  
0.49  
0.49  
0.49  
0.49  
Long Term Loans & Advances
10.89  
8.30  
7.84  
25.14  
35.24  
Other Non Current Assets
0.98  
0.93  
0.68  
2.52  
3.78  
Total Non-Current Assets
403.39  
351.10  
327.41  
347.06  
355.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
239.90  
199.33  
181.29  
170.86  
226.96  
    Raw Materials
89.39  
92.95  
94.71  
56.85  
59.06  
    Work-in Progress
74.25  
43.08  
25.74  
54.60  
67.16  
    Finished Goods
74.65  
61.67  
58.19  
57.16  
98.53  
    Packing Materials
1.62  
1.63  
2.65  
2.25  
2.21  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
369.61  
284.95  
213.46  
245.74  
363.92  
    Debtors more than Six months
38.88  
34.38  
27.94  
34.79  
0.00  
    Debtors Others
330.73  
250.57  
185.52  
210.95  
363.92  
Cash and Bank
17.48  
5.66  
161.42  
35.73  
41.56  
    Cash in hand
0.04  
0.09  
0.07  
0.12  
0.24  
    Balances at Bank
17.44  
5.57  
161.35  
35.60  
41.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.99  
8.95  
30.10  
48.72  
13.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.47  
0.21  
3.50  
2.02  
0.97  
    Prepaid Expenses
1.88  
0.76  
4.76  
2.19  
5.73  
    Other current_assets
2.64  
7.97  
21.84  
44.51  
6.48  
Short Term Loans and Advances
35.04  
26.15  
4.52  
29.40  
7.64  
    Advances recoverable in cash or in kind
14.56  
9.49  
0.55  
14.45  
1.01  
    Advance income tax and TDS
20.49  
9.09  
0.39  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
7.57  
3.58  
14.95  
6.63  
Total Current Assets
667.03  
525.04  
590.79  
530.44  
653.26  
Net Current Assets (Including Current Investments)
298.26  
369.03  
329.48  
151.40  
81.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1070.42  
876.13  
918.21  
877.50  
1009.06  
Contingent Liabilities
14.88  
11.47  
9.75  
2.70  
2.70  
Total Debt
56.96  
28.25  
100.75  
156.58  
276.71  
Book Value
59.55  
58.68  
52.85  
111.29  
95.35  
Adjusted Book Value
59.55  
58.68  
52.85  
37.10  
31.78  
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