Balance Sheet

  • Company Name :
Sampat Aluminium Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544520
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.49
  • ISIN Demat:
  • INE10XS01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.17
  • Book Value(₹):
  • 62.52
  • Market Cap(₹Cr.):
  • 72.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.94 1.08 1.08 1.08 1.08
Reserves 16.56 9.11 2.53 1.04 0.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 3.00 0.00 0.00 0.00
Total Shareholders Funds 22.50 13.19 3.61 2.12 1.55
Secured Loans 15.98 12.05 10.12 2.46 3.75
Unsecured Loans 7.60 8.60 6.58 5.28 3.32
Total Debt 23.58 20.65 16.70 7.74 7.07
Other Liabilities 0.09 0.05 0.04 0.01 0.01
Total Liabilities 46.17 33.89 20.35 9.87 8.63
APPLICATION OF FUNDS :          
Gross Block 5.47 5.04 4.90 3.47 3.16
Less: Accumulated Depreciation 2.61 2.51 2.43 2.26 2.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.86 2.53 2.47 1.21 0.98
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.53 24.22 15.03 14.02 9.93
Sundry Debtors 19.95 19.56 17.67 15.10 17.76
Cash and Bank Balance 0.25 3.20 1.08 0.09 0.08
Loans and Advances 7.05 1.77 1.00 2.37 1.41
Total Current Assets 63.78 48.75 34.78 31.58 29.18
Less : Current Liabilities and Provisions          
Current Liabilities 21.51 15.57 16.55 22.58 21.34
Provisions 2.06 1.85 0.40 0.30 0.13
Total CL & Provisions 23.57 17.42 16.94 22.88 21.47
Net Current Assets 40.20 31.33 17.84 8.69 7.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.30 0.26 0.20 0.16 0.17
Net Deferred Tax -0.30 -0.26 -0.20 -0.16 -0.17
Other Assets 3.40 0.29 0.24 0.11 0.11
Total Assets 46.16 33.89 20.35 9.86 8.63
Contingent Liabilities 3.00 2.53 2.72 1.55 1.47