Samrat Forgings Balance Sheet Annual

Trade

BSE: 543229 | NSE: - | ISIN: INE412J01010 | Sector: Misc. Fabricated Products

312.00 -43.00 (-12.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.03	0.82	0.81
Short Term Investments	1.46	1.56	0.02	0.06
Cashand Short Term Investments	1.49	1.58	0.83	0.87
Accounts Receivable- Trade Net	21.13	23.37	18.50	21.04
Total Receivables Net	21.13	23.75	18.50	21.04
Total Inventory	50.99	46.24	47.76	43.38
Other Current Assets Total	4.41	0.16	2.56	1.70
Total Current Assets	78.02	71.97	69.66	66.99
Property/ Plant/ Equipment Total- Net	71.40	53.79	33.97	29.28
Long Term Investments	1.41	-	1.28	1.91
Total Assets	150.84	127.34	104.90	98.19
Accounts Payable	32.88	29.91	26.25	26.50
Current Portof LT Debt/ Capital Leases	38.36	6.74	30.92	0.15
Other Currentliabilities Total	3.17	2.70	2.75	7.50
Total Current Liabilities	74.41	63.64	59.92	57.89
Long Term Debt	38.03	28.63	15.63	14.70
Capital Lease Obligations	1.97	2.15	2.32	2.47
Total Long Term Debt	40.00	30.78	17.95	17.17
Total Debt	78.36	61.77	48.87	41.06
Deferred Income Tax	3.82	3.31	2.44	2.11
Other Liabilities Total	1.03	1.13	1.14	1.16
Total Liabilities	119.27	98.85	81.45	78.34
Common Stock Total	5.00	5.00	5.00	5.00
Other Equity Total	26.57	0.84	18.45	14.84
Total Equity	31.57	28.50	23.45	19.84
Total Liabilities Shareholders' Equity	150.84	127.34	104.90	98.19
Total Common Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	63.15	56.99	46.90	39.69
Prepaid Expenses	-	0.23	-	-
Property/ Plant/ Equipment Total- Gross	-	83.94	62.60	-
Accumulated Depreciation Total	-	-33.55	-30.90	-
Other Long Term Assets Total	-	1.59	-	0.00
Accrued Expenses	-	0.04	-	-
Notes Payable/ Short Term Debt	-	24.25	0.00	23.74
Additional Paid- In Capital	-	0.01	-	-
Retained Earnings( Accumulated Deficit)	-	22.65	-	-