25 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Samruddhi Realty Ltd.

BSE

  • 11.15 0.00 (0%)
  • Vol: 4800
  • BSE Code: 535466
  • PREV. CLOSE
    11.15
  • OPEN PRICE
    11.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Samruddhi Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
48.30  
22.50  
22.50  
    Equity - Authorised
100.00  
50.00  
30.00  
    Equity - Issued
48.30  
22.50  
22.50  
    Equity Paid Up
48.30  
22.50  
22.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.68  
0.00  
0.00  
Total Reserves
28.65  
10.33  
5.50  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18.65  
10.33  
5.50  
    General Reserves
10.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
28.65  
10.33  
5.50  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
78.63  
32.83  
28.00  
Minority Interest
0.05  
0.06  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
51.94  
70.03  
24.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2.30  
50.03  
23.20  
    Term Loans - Institutions
49.64  
20.00  
0.00  
    Other Secured
0.00  
0.00  
0.84  
Unsecured Loans
37.24  
45.84  
45.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
37.24  
45.84  
0.00  
    Other Unsecured Loan
0.00  
0.00  
45.84  
Deferred Tax Assets / Liabilities
-1.30  
-0.75  
-0.85  
    Deferred Tax Assets
1.30  
0.75  
0.85  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.00  
0.00  
1.06  
Total Non-Current Liabilities
89.88  
115.12  
70.08  
Current Liabilities
NA  
NA  
NA  
Trade Payables
62.39  
17.22  
6.42  
    Sundry Creditors
62.39  
17.22  
6.42  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
314.71  
89.75  
53.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
130.66  
28.35  
19.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1.01  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-408.13  
-72.26  
-27.96  
Short Term Borrowings
44.45  
13.51  
13.91  
    Secured ST Loans repayable on Demands
31.84  
13.51  
13.91  
    Working Capital Loans- Sec
0.00  
0.00  
13.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
12.61  
0.00  
-13.91  
Short Term Provisions
3.38  
3.84  
0.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
3.06  
3.84  
0.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.32  
0.00  
0.02  
Total Current Liabilities
424.93  
124.32  
74.04  
Total Liabilities
593.48  
272.32  
172.18  
ASSETS
NA  
NA  
NA  
Gross Block
35.12  
16.90  
8.34  
Less: Accumulated Depreciation
11.57  
7.80  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
23.56  
9.09  
8.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.10  
0.18  
0.13  
Long Term Investment
0.10  
0.18  
0.13  
    Quoted
0.10  
0.10  
0.10  
    Unquoted
0.08  
0.08  
0.03  
Long Term Loans & Advances
58.19  
33.41  
29.31  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
81.84  
42.68  
37.78  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.03  
Inventories
219.27  
101.17  
63.11  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
219.27  
101.17  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
63.11  
Sundry Debtors
147.50  
65.52  
36.84  
    Debtors more than Six months
16.98  
7.44  
1.11  
    Debtors Others
130.53  
58.07  
35.74  
Cash and Bank
105.16  
30.89  
25.83  
    Cash in hand
2.90  
0.45  
0.00  
    Balances at Bank
102.26  
30.44  
25.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.25  
2.96  
1.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.14  
2.48  
1.07  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.11  
0.48  
0.51  
Short Term Loans and Advances
37.45  
29.11  
7.04  
    Advances recoverable in cash or in kind
24.48  
18.25  
0.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
12.97  
10.87  
6.15  
Total Current Assets
511.64  
229.64  
134.41  
Net Current Assets (Including Current Investments)
86.71  
105.32  
60.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
593.48  
272.32  
172.18  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
273.35  
154.46  
84.79  
Book Value
15.93  
14.59  
12.44  
Adjusted Book Value
11.06  
10.13  
8.64