23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Samyak International Ltd.

BSE

  • 9.58 0.45 (4.93%)
  • Vol: 14600
  • BSE Code: 530025
  • PREV. CLOSE
    9.13
  • OPEN PRICE
    9.58
  • BID PRICE (QTY.)
    9.58(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Samyak International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
62.47  
62.47  
    Equity - Authorised
70.00  
70.00  
     Equity - Issued
62.47  
62.47  
    Equity Paid Up
62.47  
62.47  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
56.63  
55.25  
    Securities Premium
50.15  
50.15  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
    General Reserves
6.48  
5.10  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
56.63  
55.25  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
119.10  
124.31  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2.98  
0.87  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
2.98  
0.87  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
2.98  
0.87  
Current Liabilities
NA  
NA  
Trade Payables
61.00  
77.73  
    Sundry Creditors
61.00  
77.73  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
0.00  
0.00  
Short Term Borrowings
8.47  
0.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
8.47  
0.70  
Short Term Provisions
1.80  
4.41  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.83  
2.47  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.96  
1.94  
Total Current Liabilities
71.26  
82.84  
Total Liabilities
193.35  
208.02  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
16.61  
19.79  
Less: Accumulated Depreciation
3.77  
6.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
12.84  
13.60  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
54.86  
78.00  
Long Term Investment
54.86  
78.00  
    Quoted
0.00  
0.00  
    Unquoted
54.86  
78.00  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
67.70  
91.60  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
54.86  
78.00  
Inventories
54.24  
16.55  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
54.24  
16.55  
Sundry Debtors
29.28  
47.15  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
29.28  
47.15  
Cash and Bank
1.89  
7.14  
    Cash in hand
0.95  
1.04  
    Balances at Bank
0.94  
6.09  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
2.66  
1.22  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.03  
0.03  
    Other current_assets
2.64  
1.19  
Short Term Loans and Advances
36.98  
43.69  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
1.04  
0.90  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
35.94  
42.79  
Total Current Assets
125.06  
115.75  
Net Current Assets (Including Current Investments)
53.80  
32.91  
Miscellaneous Expenses not written off
0.59  
0.67  
Total Assets
193.35  
208.02  
Contingent Liabilities
0.00  
0.00  
Total Debt
11.45  
1.57  
Book Value
18.97  
18.74  
Adjusted Book Value
18.97  
18.74