Samrat Forgings Limited (SAMRATFORG.BO)

INR 345.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.27 Billion 1.04 Billion 981.85 Million 871.98 Million 841.37 Million
Total Current Assets 780.23 Million 719.65 Million 696.55 Million 669.89 Million 535.79 Million 517.1 Million
Cash And Short Term Investments 14.54 Million 15.82 Million 8.18 Million 8.05 Million 7.43 Million 519.41 Thousand
Cash and Cash Equivalents 299 Thousand 257 Thousand 475 Thousand 1.22 Million 1 Million 519.41 Thousand
Short Term Investments 14.24 Million 15.56 Million 7.7 Million 6.83 Million 6.42 Million -
Net Receivables 211.33 Million 233.3 Million 184.96 Million 210.42 Million 111.68 Million 116.44 Million
Inventory 509.93 Million 456.71 Million 477.63 Million 433.78 Million 404.12 Million 386.72 Million
Other Current Assets 42.86 Million 13.81 Million 25.76 Million 17.63 Million 12.54 Million 13.41 Million
Total Non-Current Assets 728.14 Million 553.76 Million 352.44 Million 311.96 Million 336.19 Million 324.27 Million
Net PPE 714.02 Million 537.85 Million 339.66 Million 292.83 Million 317.01 Million 300.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.12 Million 15.91 Million 12.77 Million 19.12 Million 19.17 Million 23.98 Million
Other Assets - - - - - -
Total Liabilities 1.19 Billion 988.46 Million 814.47 Million 783.42 Million 697.44 Million 670.71 Million
Total Current Liabilities 744.13 Million 636.36 Million 599.2 Million 578.9 Million 511.28 Million 518.61 Million
Account Payables 328.84 Million 299.07 Million 262.48 Million 265.01 Million 234.29 Million 227.54 Million
Tax Payables - - - - - -
Short Term Debt 381.76 Million 308.2 Million 307.62 Million 275.93 Million 249.3 Million 248.98 Million
Deferred Revenue 33.54 Million - - - - -
Other Current Liabilities -20 Thousand 29.08 Million 29.09 Million 37.95 Million 27.69 Million 42.08 Million
Total Non Current Liabilities 448.51 Million 352.09 Million 215.26 Million 204.52 Million 186.15 Million 152.09 Million
Long-Term Debt 380.29 Million 307.77 Million 179.46 Million 171.74 Million 154.8 Million 121.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.22 Million 44.32 Million 35.8 Million 32.78 Million 31.35 Million 30.96 Million
Other Liabilities - - - - - -
Total Equity 315.72 Million 284.96 Million 234.52 Million 198.42 Million 174.53 Million 170.66 Million
Stock Holders Equity 315.72 Million 284.96 Million 234.52 Million 198.42 Million 174.53 Million 170.66 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50.06 Million 50.06 Million
Retained Earnings 256.21 Million 226.47 Million 177.61 Million 141.98 Million 119.48 Million 119.09 Million
Accumulated other comprehensive income 9.5 Million 8.48 Million 6.9 Million 6.44 Million 4.98 Million 1.5 Million
Common Stock Equity 315.72 Million 284.96 Million 234.52 Million 198.42 Million 174.53 Million 170.66 Million
Capital Lease Obligation 21.5 Million 23.17 Million 24.74 Million 26.21 Million 27.58 Million -
Total Investments 14.24 Million 15.56 Million 7.7 Million 6.83 Million 6.42 Million -
Total Debt 762.05 Million 615.98 Million 487.08 Million 447.67 Million 404.11 Million 370.11 Million
Net Debt 761.75 Million 615.72 Million 486.61 Million 446.45 Million 403.1 Million 369.59 Million

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