Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -54.72% vs 148.14% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.19% vs 7.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 56.99% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.55% vs 39.00% in Mar 2023
Compare Balance Sheet Results of Samrat Pharma
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.09
40.06
-36.97
-92.29%
Share Warrants & Outstandings
Total Reserve
61.91
9,560.50
-9,498.59
-99.35%
Shareholder's Funds
65.00
9,623.81
-9,558.81
-99.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.34
71.59
-71.25
-99.53%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
111.79
-111.79
-100.00%
Total Non-Current Liabilities
0.34
200.54
-200.20
-99.83%
Current Liabilities
Trade Payables
47.67
849.52
-801.85
-94.39%
Other Current Liabilities
0.28
370.73
-370.45
-99.92%
Short Term Borrowings
8.45
0.00
8.45
0.00%
Short Term Provisions
0.00
373.11
-373.11
-100.00%
Total Current Liabilities
56.40
1,593.36
-1,536.96
-96.46%
Total Liabilities
121.74
11,417.71
-11,295.97
-98.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.62
4,271.87
-4,255.25
-99.61%
Less: Accumulated Depreciation
5.89
927.78
-921.89
-99.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.72
3,344.09
-3,333.37
-99.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.92
2,195.89
-2,192.97
-99.87%
Long Term Loans & Advances
1.47
137.64
-136.17
-98.93%
Other Non Current Assets
4.06
7.11
-3.05
-42.90%
Total Non-Current Assets
19.17
5,927.30
-5,908.13
-99.68%
Current Assets Loans & Advances
Current Investments
0.01
2,239.51
-2,239.50
-100.00%
Inventories
20.68
1,075.59
-1,054.91
-98.08%
Sundry Debtors
69.28
749.47
-680.19
-90.76%
Cash and Bank
9.73
761.01
-751.28
-98.72%
Other Current Assets
0.05
92.68
-92.63
-99.95%
Short Term Loans and Advances
2.82
572.15
-569.33
-99.51%
Total Current Assets
102.57
5,490.41
-5,387.84
-98.13%
Net Current Assets (Including Current Investments)
46.16
3,897.05
-3,850.89
-98.82%
Total Current Assets Excluding Current Investments
102.56
3,250.90
-3,148.34
-96.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.74
11,417.71
-11,295.97
-98.93%
Contingent Liabilities
0.07
261.93
-261.86
-99.97%
Total Debt
8.45
0.00
8.45
0.00%
Book Value per share (adjusted)
0.00
240.24
-240.24
-100.00%
Annual - Borrowings
Borrowings 8.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.72% vs 148.14% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.19% vs 7.11% in Mar 2023
Annual - Investments
Investments 2.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.99% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 102.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.55% vs 39.00% in Mar 2023