Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Share Samadhan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46.63 P/BV 1.33 Book Value ( ₹ ) 28.68
52 Week High/Low ( ₹ ) 86/32 FV/ML 10/1600 P/E(X) 14.82
Book Closure EPS ( ₹ ) 2.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)122.7090.19
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.279.02
Total Share Capital12.279.02
   
Reserves and Surplus22.602.27
Total Reserves and Surplus22.602.27
Total Shareholders Funds34.8711.29
Minority Interest1.400.50
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.320.23
Deferred Tax Liabilities [Net]0.000.02
Long Term Provisions0.300.34
Total Non-Current Liabilities0.620.59
   
CURRENT LIABILITIES  
Short Term Borrowings0.230.64
Trade Payables0.030.08
Other Current Liabilities2.960.67
Short Term Provisions0.020.46
Total Current Liabilities3.241.85
   
Total Capital And Liabilities40.1414.22
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets2.942.58
Intangible Assets1.000.58
Capital Work-In-Progress2.400.00
Fixed Assets6.343.16
Non-Current Investments1.040.01
Deferred Tax Assets [Net]0.050.00
Total Non-Current Assets7.433.17
   
   
CURRENT ASSETS  
Inventories0.000.08
Trade Receivables8.642.91
Cash And Cash Equivalents19.124.82
Short Term Loans And Advances3.943.12
OtherCurrentAssets1.000.12
Total Current Assets32.7111.05
   
Total Assets40.1414.22
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value1.040.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)122.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.27
Total Share Capital12.27
Reserves and Surplus22.60
Total Reserves and Surplus22.60
Total Shareholders Funds34.87
Minority Interest1.40
NON-CURRENT LIABILITIES 
Long Term Borrowings0.32
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.30
Total Non-Current Liabilities0.62
CURRENT LIABILITIES 
Short Term Borrowings0.23
Trade Payables0.03
Other Current Liabilities2.96
Short Term Provisions0.02
Total Current Liabilities3.24
Total Capital And Liabilities40.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.94
Intangible Assets1.00
Capital Work-In-Progress2.40
Fixed Assets6.34
Non-Current Investments1.04
Deferred Tax Assets [Net]0.05
Total Non-Current Assets7.43
CURRENT ASSETS 
Inventories0.00
Trade Receivables8.64
Cash And Cash Equivalents19.12
Short Term Loans And Advances3.94
OtherCurrentAssets1.00
Total Current Assets32.71
Total Assets40.14
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.04
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