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Balance Sheet

SAMRAT FORGINGS LTD.

NSE : NABSE : 543229ISIN CODE : INE412J01010Industry : ForgingsHouse : Private
BSE279.950 (0 %)
PREV CLOSE ( ) 279.95
OPEN PRICE ( ) 274.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96
TODAY'S LOW / HIGH ( )274.00 298.95
52 WK LOW / HIGH ( ) 251400
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    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
318.32  
265.73  
234.96  
184.52  
148.43  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
307.21  
256.22  
226.48  
177.62  
141.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.54  
7.94  
6.92  
5.34  
4.88  
Reserve excluding Revaluation Reserve
318.32  
265.73  
234.96  
184.52  
148.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
368.32  
315.73  
284.96  
234.52  
198.43  
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
373.23  
314.10  
216.90  
103.61  
92.27  
    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
303.04  
260.16  
188.79  
90.56  
77.64  
    Term Loans - Institutions
70.19  
53.94  
28.12  
13.05  
14.62  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
89.67  
66.19  
69.37  
52.67  
54.73  
    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  
1.63  
5.11  
6.32  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
53.47  
38.04  
36.09  
7.75  
5.31  
    Other Unsecured Loan
36.19  
28.15  
31.64  
39.82  
43.09  
Deferred Tax Assets / Liabilities
44.68  
38.21  
33.05  
24.41  
21.13  
    Deferred Tax Assets
27.69  
21.81  
15.39  
12.44  
13.48  
    Deferred Tax Liability
72.37  
60.02  
48.44  
36.84  
34.61  
Other Long Term Liabilities
17.79  
19.71  
21.50  
23.18  
24.75  
Long Term Trade Payables
16.66  
5.28  
0.00  
0.00  
0.00  
Long Term Provisions
9.80  
10.31  
11.27  
11.40  
11.65  
Total Non-Current Liabilities
551.82  
453.80  
352.09  
215.27  
204.52  
Current Liabilities
  
  
  
  
  
Trade Payables
418.78  
323.57  
299.07  
262.49  
265.02  
    Sundry Creditors
418.78  
323.57  
299.07  
262.49  
265.02  
    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
152.57  
112.78  
90.66  
81.52  
73.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.79  
0.55  
0.76  
0.10  
6.38  
    Interest Accrued But Not Due
1.05  
0.86  
0.39  
1.66  
0.70  
    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
148.73  
111.37  
89.51  
79.76  
66.06  
Short Term Borrowings
306.47  
303.07  
242.52  
250.31  
237.41  
    Secured ST Loans repayable on Demands
287.77  
284.30  
223.82  
210.05  
216.78  
    Working Capital Loans- Sec
287.77  
284.30  
223.82  
210.05  
203.38  
    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
-269.08  
-265.53  
-205.12  
-169.79  
-182.75  
Short Term Provisions
11.64  
7.16  
11.66  
12.10  
5.99  
    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
11.64  
7.16  
11.66  
12.10  
5.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
889.46  
746.58  
643.91  
606.42  
581.57  
Total Liabilities
1809.59  
1516.10  
1280.97  
1056.21  
984.52  
ASSETS
  
  
  
  
  
Gross Block
1139.57  
905.53  
847.69  
654.83  
579.35  
Less: Accumulated Depreciation
413.98  
378.71  
343.76  
315.17  
286.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
725.59  
526.83  
503.93  
339.66  
292.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
164.21  
187.20  
33.93  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
30.25  
14.12  
15.90  
12.78  
19.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
920.05  
728.15  
553.77  
352.44  
311.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
587.90  
509.93  
456.72  
477.64  
433.78  
    Raw Materials
100.61  
99.55  
103.02  
86.06  
50.94  
    Work-in Progress
345.69  
277.79  
239.44  
290.46  
281.26  
    Finished Goods
47.01  
35.49  
26.90  
22.01  
32.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.73  
11.36  
11.07  
13.07  
13.45  
    Other Inventory
82.86  
85.75  
76.28  
66.02  
56.13  
Sundry Debtors
239.62  
211.34  
233.31  
184.97  
210.42  
    Debtors more than Six months
2.77  
1.81  
0.83  
1.77  
2.29  
    Debtors Others
236.85  
209.53  
232.48  
183.19  
208.14  
Cash and Bank
11.44  
14.54  
15.82  
8.18  
8.06  
    Cash in hand
0.06  
0.05  
0.06  
0.12  
0.06  
    Balances at Bank
11.38  
14.50  
15.76  
8.06  
8.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.52  
3.86  
4.12  
5.20  
6.30  
    Interest accrued on Investments
0.42  
0.35  
0.35  
0.15  
0.00  
    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  
0.64  
    Prepaid Expenses
1.92  
1.55  
2.31  
3.26  
3.39  
    Other current_assets
1.18  
1.96  
1.46  
1.79  
2.27  
Short Term Loans and Advances
47.06  
48.29  
17.24  
27.78  
14.00  
    Advances recoverable in cash or in kind
36.87  
22.40  
5.73  
18.36  
10.04  
    Advance income tax and TDS
7.78  
7.73  
7.54  
7.22  
2.66  
    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
2.41  
18.17  
3.97  
2.21  
1.29  
Total Current Assets
889.54  
787.96  
727.20  
703.77  
672.56  
Net Current Assets (Including Current Investments)
0.09  
41.38  
83.29  
97.35  
90.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1809.59  
1516.10  
1280.97  
1056.21  
984.52  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
866.72  
762.06  
594.48  
463.91  
422.93  
Book Value
73.66  
63.15  
56.99  
46.90  
39.69  
Adjusted Book Value
73.66  
63.15  
56.99  
46.90  
39.69  
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