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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SAMRAT PHARMACHEM LTD.

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NSE : NABSE : 530125ISIN CODE : INE103E01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE257.9010.3 (+4.16 %)
PREV CLOSE (Rs.) 247.60
OPEN PRICE (Rs.) 250.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH (Rs.)246.25 262.00
52 WK LOW / HIGH (Rs.) 237449.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.90  
30.90  
30.90  
30.90  
30.90  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.90  
30.90  
30.90  
30.90  
30.90  
    Equity Paid Up
30.90  
30.90  
30.90  
30.90  
30.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
687.11  
619.07  
600.54  
437.32  
265.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
687.11  
619.07  
600.54  
437.32  
265.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
687.11  
619.07  
600.54  
437.32  
265.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
718.00  
649.97  
631.43  
468.22  
296.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.11  
3.36  
2.54  
4.61  
4.33  
    Deferred Tax Assets
7.17  
4.42  
4.29  
1.41  
0.97  
    Deferred Tax Liability
8.28  
7.78  
6.83  
6.02  
5.30  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.11  
3.36  
2.54  
4.61  
4.33  
Current Liabilities
  
  
  
  
  
Trade Payables
385.62  
476.68  
318.80  
233.92  
176.60  
    Sundry Creditors
385.62  
476.68  
318.80  
233.92  
176.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1.40  
2.80  
5.17  
8.90  
1.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
1.01  
4.38  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1.38  
1.78  
0.79  
8.90  
1.71  
Short Term Borrowings
99.15  
84.55  
186.59  
75.20  
87.94  
    Secured ST Loans repayable on Demands
99.15  
84.55  
186.59  
75.20  
87.94  
    Working Capital Loans- Sec
99.15  
84.55  
186.59  
75.20  
87.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-99.15  
-84.55  
-186.59  
-75.20  
-87.94  
Short Term Provisions
9.66  
0.00  
21.35  
55.28  
7.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.41  
0.00  
21.35  
55.28  
6.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.25  
0.00  
0.00  
0.00  
0.16  
Total Current Liabilities
495.83  
564.03  
531.91  
373.29  
273.27  
Total Liabilities
1214.94  
1217.36  
1165.89  
846.12  
573.97  
ASSETS
  
  
  
  
  
Gross Block
168.49  
166.16  
162.52  
148.92  
140.04  
Less: Accumulated Depreciation
63.70  
58.94  
55.50  
49.06  
46.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
104.80  
107.22  
107.03  
99.86  
94.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
34.40  
29.16  
18.64  
0.00  
0.00  
Long Term Investment
34.40  
29.16  
18.64  
0.00  
0.00  
    Quoted
34.40  
29.16  
18.64  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.51  
14.67  
9.06  
8.02  
6.45  
Other Non Current Assets
34.64  
40.64  
40.64  
25.64  
0.24  
Total Non-Current Assets
181.34  
191.68  
175.35  
133.51  
100.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.60  
0.11  
0.14  
0.10  
0.01  
    Quoted
3.60  
0.11  
0.14  
0.10  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
380.05  
206.77  
325.28  
124.16  
114.00  
    Raw Materials
210.75  
62.49  
132.32  
32.78  
25.73  
    Work-in Progress
9.53  
4.33  
8.65  
1.66  
0.78  
    Finished Goods
159.29  
139.25  
183.36  
88.96  
86.50  
    Packing Materials
0.48  
0.71  
0.96  
0.76  
0.98  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
565.36  
692.78  
516.75  
435.75  
330.05  
    Debtors more than Six months
3.00  
14.15  
1.92  
0.97  
0.23  
    Debtors Others
562.59  
678.86  
515.06  
435.01  
329.83  
Cash and Bank
1.65  
97.30  
118.92  
147.05  
25.06  
    Cash in hand
0.46  
0.47  
0.38  
0.39  
0.41  
    Balances at Bank
1.19  
96.83  
118.54  
146.66  
24.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.86  
0.69  
0.63  
0.68  
3.77  
    Interest accrued on Investments
0.18  
0.20  
0.18  
0.31  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.69  
0.49  
0.40  
0.17  
0.23  
    Other current_assets
0.00  
0.00  
0.05  
0.20  
3.32  
Short Term Loans and Advances
81.09  
28.03  
28.82  
4.88  
0.35  
    Advances recoverable in cash or in kind
79.11  
24.50  
0.73  
0.71  
0.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.98  
3.53  
28.09  
4.17  
0.18  
Total Current Assets
1033.61  
1025.67  
990.53  
712.61  
473.24  
Net Current Assets (Including Current Investments)
537.78  
461.65  
458.62  
339.32  
199.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1214.94  
1217.36  
1165.89  
846.12  
573.97  
Contingent Liabilities
0.00  
0.72  
0.72  
0.72  
0.72  
Total Debt
99.15  
84.55  
186.59  
75.20  
87.94  
Book Value
232.39  
210.37  
204.37  
151.54  
95.92  
Adjusted Book Value
232.39  
210.37  
204.37  
151.54  
95.92  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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