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Samrat Pharmachem Ltd.

BSE: 530125 Sector: Health care
NSE: N.A. ISIN Code: INE103E01016
BSE 00:00 | 21 May 125.20 -7.95
(-5.97%)
OPEN

133.00

HIGH

133.00

LOW

121.10

NSE 05:30 | 01 Jan Samrat Pharmachem Ltd
OPEN 133.00
PREVIOUS CLOSE 133.15
VOLUME 2102
52-Week high 170.40
52-Week low 49.00
P/E 14.00
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 133.00
CLOSE 133.15
VOLUME 2102
52-Week high 170.40
52-Week low 49.00
P/E 14.00
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Samrat Pharmachem Ltd. (SAMRATPHARMA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.09 3.09 3.09
Reserves 12.23 10.67 10.37
Total Shareholders Funds 15.32 13.76 13.46
Secured Loans 6.95 5.56 3.26
Unsecured Loans 0.20 0.00 0.00
Total Debt 7.15 5.56 3.26
Total Liabilities 22.47 19.32 16.72
Application of Funds
Gross Block 10.24 9.81 9.40
Capital Work in Progress 0.20 0.00 0.00
Investments 0.00 2.00 0.00
Current Assets, Loans & Advances
Inventories 7.02 5.68 4.47
Sundry Debtors 11.84 16.10 9.62
Cash and Bank 2.46 3.50 3.94
Loans and Advances 2.92 1.69 1.04
Total Current Assets 24.24 26.97 19.07
Current Liabilities and Provisions
Current Liabilities 8.41 16.84 9.58
Provisions 0.58 0.10 0.00
Net Current Assets 15.25 10.03 9.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22.47 19.31 16.72