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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SAMRAT FORGINGS LTD.

NSE : NABSE : 543229ISIN CODE : INE412J01010Industry : ForgingsHouse : Private
BSE357.9026 (+7.83 %)
PREV CLOSE ( ) 331.90
OPEN PRICE ( ) 359.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 747
TODAY'S LOW / HIGH ( )357.50 359.80
52 WK LOW / HIGH ( ) 155.05575
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
50.00  
50.00  
50.00  
50.07  
50.07  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.26  
50.26  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.07  
0.07  
    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
234.96  
184.52  
148.43  
124.47  
120.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.57  
1.57  
1.57  
1.50  
1.50  
    Profit & Loss Account Balance
226.48  
177.62  
141.99  
119.49  
119.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.92  
5.34  
4.88  
3.48  
0.00  
Reserve excluding Revaluation Reserve
234.96  
184.52  
148.43  
124.47  
120.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
284.96  
234.52  
198.43  
174.54  
170.66  
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
216.90  
103.61  
92.27  
58.58  
70.81  
    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
188.79  
90.56  
77.64  
35.77  
49.44  
    Term Loans - Institutions
28.11  
13.05  
14.62  
22.81  
21.37  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
69.37  
52.67  
54.73  
70.02  
50.32  
    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
1.63  
5.11  
6.32  
14.64  
4.18  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.09  
7.75  
5.31  
4.53  
4.30  
    Other Unsecured Loan
31.64  
39.82  
43.09  
50.85  
41.84  
Deferred Tax Assets / Liabilities
33.05  
24.41  
21.13  
19.55  
17.54  
    Deferred Tax Assets
15.40  
12.44  
13.48  
7.80  
6.43  
    Deferred Tax Liability
48.44  
36.84  
34.61  
27.35  
23.98  
Other Long Term Liabilities
21.50  
23.18  
24.75  
26.21  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.27  
11.40  
11.65  
11.81  
13.43  
Total Non-Current Liabilities
352.09  
215.27  
204.52  
186.16  
152.10  
Current Liabilities
  
  
  
  
  
Trade Payables
299.07  
262.49  
265.02  
234.29  
227.55  
    Sundry Creditors
299.07  
262.49  
265.02  
234.29  
227.55  
    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
90.66  
81.52  
73.14  
49.57  
64.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.76  
0.10  
6.38  
3.58  
8.59  
    Interest Accrued But Not Due
0.39  
1.66  
0.70  
0.86  
0.58  
    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
89.51  
79.76  
66.06  
45.13  
55.04  
Short Term Borrowings
242.52  
250.31  
237.41  
227.28  
225.29  
    Secured ST Loans repayable on Demands
223.82  
210.05  
216.78  
207.73  
206.79  
    Working Capital Loans- Sec
223.82  
210.05  
203.38  
194.18  
193.57  
    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
-205.12  
-169.79  
-182.75  
-174.63  
-175.07  
Short Term Provisions
11.66  
12.10  
5.99  
0.48  
2.44  
    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
11.66  
12.10  
5.99  
0.48  
2.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
643.91  
606.42  
581.57  
511.62  
519.49  
Total Liabilities
1280.97  
1056.21  
984.52  
872.32  
842.25  
ASSETS
  
  
  
  
  
Gross Block
847.69  
654.83  
579.35  
573.89  
525.11  
Less: Accumulated Depreciation
343.76  
315.17  
286.52  
256.87  
227.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
503.93  
339.66  
292.83  
317.02  
297.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.92  
0.00  
0.00  
0.00  
2.88  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
15.90  
12.78  
19.13  
19.18  
23.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
553.76  
352.44  
311.96  
336.19  
324.28  
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
456.72  
477.64  
433.78  
404.12  
386.73  
    Raw Materials
103.02  
86.06  
50.94  
21.33  
15.09  
    Work-in Progress
239.44  
290.46  
281.26  
296.72  
286.40  
    Finished Goods
26.90  
22.01  
32.00  
20.94  
21.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.07  
13.07  
13.45  
14.69  
15.22  
    Other Inventory
76.28  
66.02  
56.13  
50.45  
48.69  
Sundry Debtors
233.31  
184.97  
210.42  
111.69  
116.44  
    Debtors more than Six months
0.83  
1.77  
2.29  
0.00  
0.00  
    Debtors Others
232.48  
183.19  
208.14  
111.69  
116.44  
Cash and Bank
15.82  
8.18  
8.06  
7.43  
6.55  
    Cash in hand
0.06  
0.12  
0.06  
0.14  
0.11  
    Balances at Bank
15.76  
8.06  
8.00  
7.29  
6.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.12  
5.20  
6.30  
6.04  
2.47  
    Interest accrued on Investments
0.35  
0.15  
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
0.00  
0.00  
0.64  
0.96  
0.44  
    Prepaid Expenses
2.31  
3.26  
3.39  
3.69  
1.02  
    Other current_assets
1.46  
1.79  
2.27  
1.40  
1.01  
Short Term Loans and Advances
17.24  
27.78  
14.00  
6.84  
5.79  
    Advances recoverable in cash or in kind
5.73  
18.36  
10.04  
5.19  
4.29  
    Advance income tax and TDS
7.54  
7.22  
2.66  
0.33  
0.88  
    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
3.97  
2.21  
1.29  
1.31  
0.62  
Total Current Assets
727.21  
703.77  
672.56  
536.12  
517.98  
Net Current Assets (Including Current Investments)
83.30  
97.35  
90.99  
24.50  
-1.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1280.97  
1056.21  
984.52  
872.32  
842.25  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
594.48  
463.91  
422.93  
377.90  
370.11  
Book Value
56.99  
46.90  
39.69  
34.89  
34.12  
Adjusted Book Value
56.99  
46.90  
39.69  
34.89  
34.12  
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