Balance Sheet

  • Company Name :
Samruddhi Realty Ltd Industry : (Realty)
  • BSE Code:
  • 535466
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE621O01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 15.70
  • Market Cap(₹Cr.):
  • 4.85
  • Face Value(₹):
  • 10.00
  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 10.09 10.09 10.09 10.09 8.41
Reserves 5.73 5.82 6.21 4.41 4.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15.82 15.91 16.30 14.50 13.09
Secured Loans 54.98 75.17 47.02 31.66 22.76
Unsecured Loans 40.67 18.25 25.58 16.31 14.40
Total Debt 95.65 93.42 72.60 47.97 37.16
Other Liabilities 0.34 0.32 0.34 0.20 0.11
Total Liabilities 111.81 109.65 89.24 62.67 50.36
APPLICATION OF FUNDS :          
Gross Block 2.54 5.27 5.39 5.14 5.08
Less: Accumulated Depreciation 2.03 4.07 3.66 2.91 1.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.51 1.20 1.73 2.23 3.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.00 0.01
Current Assets, Loans & Advances          
Inventories 200.20 114.18 84.22 58.32 44.25
Sundry Debtors 24.17 39.54 23.06 31.82 22.90
Cash and Bank Balance 0.40 10.04 12.73 10.59 18.94
Loans and Advances 4.05 10.31 7.42 6.20 6.05
Total Current Assets 228.82 174.07 127.44 106.94 92.13
Less : Current Liabilities and Provisions          
Current Liabilities 132.06 83.02 56.61 59.55 52.62
Provisions 0.14 1.33 0.92 1.19 1.38
Total CL & Provisions 132.20 84.36 57.53 60.74 54.00
Net Current Assets 96.62 89.71 69.90 46.19 38.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.44 0.47 0.38 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.47 0.44 0.47 0.38 0.15
Other Assets 14.20 18.29 17.14 13.87 8.86
Total Assets 111.81 109.65 89.24 62.67 50.36
Contingent Liabilities 0.00 0.00 81.42 0.00 0.00