Smruthi Organics Balance Sheet Annual

Trade

BSE: 540686 | NSE: - | ISIN: INE172E01011 | Sector: Biotechnology & Drugs

116.55 -1.10 (-0.93%)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	0.10	1.16	-	-
Cash Equivalents	0.48	0.59	0.57	16.14
Short Term Investments	0.06	0.05	0.93	-
Cashand Short Term Investments	0.63	1.80	1.49	16.14
Accounts Receivable- Trade Net	41.03	36.96	28.50	21.35
Total Receivables Net	41.03	36.96	28.50	21.35
Total Inventory	29.78	23.99	19.93	18.13
Other Current Assets Total	3.99	2.56	2.56	3.46
Total Current Assets	75.42	65.30	52.48	59.08
Property/ Plant/ Equipment Total- Net	41.25	38.95	34.14	31.84
Intangibles Net	0.17	0.08	-	-
Long Term Investments	0.14	0.22	0.14	0.90
Other Long Term Assets Total	1.20	1.09	0.85	0.00
Total Assets	118.19	105.64	87.61	91.82
Accounts Payable	28.64	24.66	10.01	14.70
Current Portof LT Debt/ Capital Leases	6.14	0.26	0.21	-
Other Currentliabilities Total	7.28	4.74	2.60	1.85
Total Current Liabilities	42.06	35.48	15.33	24.79
Long Term Debt	5.56	0.59	0.37	1.66
Total Long Term Debt	5.56	0.59	0.37	1.66
Total Debt	11.70	5.59	3.09	9.90
Deferred Income Tax	0.86	1.04	2.06	2.23
Other Liabilities Total	0.09	0.38	2.69	2.64
Total Liabilities	48.57	37.48	20.45	31.33
Common Stock Total	11.45	11.45	11.45	11.45
Retained Earnings( Accumulated Deficit)	58.17	56.71	55.72	49.05
Total Equity	69.62	68.16	67.16	60.49
Total Liabilities Shareholders' Equity	118.19	105.64	87.61	91.82
Total Common Shares Outstanding	1.14	1.14	1.14	1.14
Tangible Book Valueper Share Common Eq	60.67	59.47	58.68	52.85
Property/ Plant/ Equipment Total- Gross	-	124.09	-	-
Accumulated Depreciation Total	-	-85.14	-	-
Accrued Expenses	-	1.08	-	-
Notes Payable/ Short Term Debt	-	4.74	2.50	8.23
Note Receivable- Long Term	-	-	-	0.00